Sylvania Platinum Limited (SLP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,085 | 20,816 | 13,058 | 14,380 | 5,877 |
| Marketable Securities | 623 | N/A | N/A | 1,148 | 1,343 |
| Inventories | 2,166 | 1,827 | 1,488 | 1,798 | 1,693 |
| Other current assets | 31,303 | 36,499 | 26,403 | 21,199 | 16,967 |
| TOTAL | $89,177 | $59,142 | $40,949 | $38,526 | $25,880 |
| Non-Current Assets | |||||
| PPE Net | 73,313 | 91,083 | 93,188 | 89,846 | 85,856 |
| Other Non-Current Assets | 226 | 2,370 | 1,849 | 1,032 | 710 |
| TOTAL | $73,539 | $93,453 | $95,037 | $90,878 | $86,566 |
| Total Assets | $162,716 | $152,595 | $135,986 | $129,404 | $112,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 133 | 147 | 212 |
| Accounts payable and accrued liabilities | 3,787 | 3,468 | 2,765 | 2,835 | 4,118 |
| TOTAL | $8,959 | $6,906 | $5,810 | $5,222 | $6,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 174 | 323 | 171 |
| Other Non-Current Liabilities | 43,425 | 3,481 | 43,465 | 43,406 | 42,589 |
| TOTAL | $13,210 | $18,127 | $18,185 | $18,542 | $15,057 |
| Total Liabilities | $22,169 | $25,033 | $23,996 | $23,764 | $21,384 |
| Shareholders' Equity | |||||
| Common Shares | 2,868 | 2,897 | 2,911 | 2,980 | 2,980 |
| Retained earnings | 96,084 | 57,992 | 41,026 | 30,037 | 21,164 |
| Other shareholders' equity | -84,619 | 66,673 | -66,163 | -62,240 | -68,271 |
| TOTAL | $180,326 | $127,563 | $151,770 | $145,419 | $130,841 |
| Total Liabilities And Equity | $202,495 | $152,595 | $175,765 | $169,183 | $152,225 |