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Silver Mines Limited (SVL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,051
16,890
31,421
12,124
Other short-term investments
5,592
5,832
11,937
-
Total cash
13,643
22,722
43,358
12,124
Inventory
333.831
563.36
371.041
229.683
Other current assets
1.705
4.815
7.928
11.037
Total current assets
14,421
23,826
43,985
12,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,492
93,465
81,781
78,209
Accumulated depreciation
-1,953
-1,675
-1,759
-1,524
Net property, plant and equipment
115,539
91,790
80,022
76,685
Equity and other investments
381.867
363.867
207.867
303.367
Intangible assets
415.663
1,184
853.947
56.603
Other long-term assets
-
369.691
220.711
0.001
Total non-current assets
116,337
93,707
81,304
77,045
Total assets
130,758
117,533
125,289
89,702
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,009
Accounts payable
827.081
976.582
1,393
962.753
Total current liabilities
1,259
1,366
1,759
2,230
Non-current liabilities
Total non-current liabilities
3,574
3,486
3,789
3,849
Total liabilities
4,833
4,852
5,548
6,079
Stockholders' equity
Common stock
165,668
148,748
142,477
109,988
Retained earnings
-42,565
-38,454
-25,154
-30,513
Accumulated other comprehensive income
2,822
2,387
2,418
4,149
Total stockholders' equity
125,925
112,681
119,741
83,623
Total liabilities and stockholders' equity
130,758
117,533
125,289
89,702