Silver Lake Resources Ltd (SLR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,285 | 304,298 | 328,890 | 256,993 | 125,073 |
| Receivables | 14,136 | 15,078 | 6,767 | 6,652 | 4,497 |
| Inventories | 92,473 | 83,887 | 69,584 | 69,456 | 49,661 |
| TOTAL | $435,769 | $404,493 | $405,476 | $333,375 | $179,861 |
| Non-Current Assets | |||||
| PPE Net | 671,618 | 649,750 | 449,991 | 399,994 | 293,550 |
| Investments And Advances | 12,838 | 7,968 | 11,391 | 6,352 | 6,591 |
| Intangibles | 90,695 | 90,695 | 90,695 | 90,695 | 90,695 |
| Other Non-Current Assets | 131,497 | 128,468 | 133,313 | 137,861 | 1,868 |
| TOTAL | $906,648 | $876,881 | $685,390 | $634,902 | $392,704 |
| Total Assets | $1,342,417 | $1,281,374 | $1,090,866 | $968,277 | $572,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,815 | 65,972 | 54,605 | 48,846 | 39,053 |
| Other current liabilities | N/A | 20,467 | N/A | N/A | N/A |
| TOTAL | $121,394 | $133,873 | $110,678 | $99,044 | $57,656 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,093 | 46,833 | 44,679 | 42,823 | 40,260 |
| TOTAL | $132,612 | $93,318 | $84,410 | $73,606 | $40,691 |
| Total Liabilities | $254,006 | $227,191 | $195,088 | $172,650 | $98,347 |
| Shareholders' Equity | |||||
| Common Shares | 1,095,436 | 1,096,268 | 1,023,106 | 1,023,106 | 960,075 |
| Retained earnings | -24,735 | -55,571 | -133,252 | -231,457 | -488,332 |
| Other shareholders' equity | 17,710 | 13,486 | 5,924 | 3,978 | 2,475 |
| TOTAL | $1,088,411 | $1,054,183 | $895,778 | $795,627 | $474,218 |
| Total Liabilities And Equity | $1,342,417 | $1,281,374 | $1,090,866 | $968,277 | $572,565 |