Sylvania Platinum Limited (SLP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,956 | 60,893 | 77,522 | 97,845 | 107,232 |
| Marketable Securities | 2,580 | N/A | N/A | N/A | 2,457 |
| Inventories | 10,467 | 6,902 | 5,454 | 5,668 | 5,732 |
| Other current assets | 69,715 | 44,917 | 37,042 | 36,723 | 35,508 |
| TOTAL | $136,718 | $112,712 | $120,018 | $140,235 | $150,929 |
| Non-Current Assets | |||||
| PPE Net | 145,491 | 138,413 | 120,747 | 109,530 | 102,412 |
| Other Non-Current Assets | 40,525 | 29,089 | 17,791 | 7,804 | 7,390 |
| TOTAL | $186,016 | $167,502 | $138,538 | $117,333 | $109,802 |
| Total Assets | $322,734 | $280,215 | $258,556 | $257,568 | $260,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,354 | 9,004 | 14,290 | 10,100 | 13,369 |
| TOTAL | $25,805 | $15,100 | $15,232 | $14,108 | $13,824 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,519 | 44,679 | 4,375 | 44,011 | 44,322 |
| TOTAL | $25,455 | $21,171 | $18,605 | $17,971 | $17,658 |
| Total Liabilities | $51,260 | $36,271 | $33,837 | $32,079 | $31,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 260,136 | N/A | N/A | N/A | N/A |
| Common Shares | 2,717 | 2,734 | 2,734 | 2,734 | 2,754 |
| Retained earnings | 233,437 | 217,054 | 206,574 | 202,733 | 205,523 |
| Other shareholders' equity | 35,320 | -86,148 | 15,411 | -90,601 | -91,069 |
| TOTAL | $271,474 | $283,723 | $224,719 | $265,269 | $269,028 |
| Total Liabilities And Equity | $322,734 | $319,994 | $258,556 | $297,348 | $300,510 |