Sylvania Platinum Limited (SLP.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,893 | 97,845 | 124,160 | 120,392 | 104,238 |
| Marketable Securities | N/A | N/A | 1,800 | 1,029 | 886 |
| Inventories | 6,902 | 5,668 | 5,104 | 4,259 | 3,838 |
| Other current assets | 44,917 | 36,723 | 37,186 | 61,088 | 79,055 |
| TOTAL | $112,712 | $140,235 | $168,250 | $186,768 | $188,017 |
| Non-Current Assets | |||||
| PPE Net | 138,413 | 109,530 | 95,115 | 92,386 | 85,267 |
| Other Non-Current Assets | 29,089 | 7,804 | 6,393 | 283 | 299 |
| TOTAL | $167,502 | $117,333 | $101,508 | $92,670 | $85,566 |
| Total Assets | $280,215 | $257,568 | $269,758 | $279,438 | $273,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,004 | 10,100 | 7,927 | 7,326 | 8,214 |
| TOTAL | $15,100 | $14,108 | $13,854 | $11,165 | $13,865 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,679 | 44,011 | 43,820 | 45,716 | 44,319 |
| TOTAL | $21,171 | $17,971 | $16,540 | $17,587 | $15,765 |
| Total Liabilities | $36,271 | $32,079 | $30,394 | $28,752 | $29,631 |
| Shareholders' Equity | |||||
| Common Shares | 2,734 | 2,734 | 2,790 | 2,802 | 2,862 |
| Retained earnings | 217,054 | 202,733 | 219,113 | 209,221 | 175,777 |
| Other shareholders' equity | -86,148 | -90,601 | -94,236 | -77,172 | -59,674 |
| TOTAL | $283,723 | $265,269 | $279,143 | $290,466 | $283,732 |
| Total Liabilities And Equity | $319,994 | $297,348 | $309,537 | $319,217 | $313,363 |