Silver Lake Resources Ltd (SLR.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,959 | 61,196 | 38,643 | 22,538 | 23,937 |
| Receivables | 2,067 | 9,531 | 2,317 | 4,966 | 13,093 |
| Inventories | 27,740 | 18,937 | 20,708 | 18,831 | 28,350 |
| Other current assets | 0 | 1,500 | 10,056 | 0 | 0 |
| TOTAL | $127,916 | $91,276 | $71,815 | $46,397 | $65,534 |
| Non-Current Assets | |||||
| PPE Net | 116,954 | 137,313 | 174,568 | 201,873 | 301,465 |
| Investments And Advances | 8,140 | 12,386 | 4,806 | 7,561 | 9,770 |
| Other Non-Current Assets | 1,868 | 1,868 | 2,052 | 0 | 0 |
| TOTAL | $126,962 | $151,567 | $181,426 | $209,434 | $311,235 |
| Total Assets | $254,878 | $242,843 | $253,241 | $255,831 | $376,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,125 | 3,937 | 10,320 | 3,207 |
| Accounts payable and accrued liabilities | 26,426 | 29,354 | 26,949 | 21,828 | 31,924 |
| Other current liabilities | N/A | N/A | 5,056 | 786 | N/A |
| TOTAL | $32,046 | $36,955 | $42,762 | $37,891 | $50,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,125 | 6,062 | 9,615 |
| Other Non-Current Liabilities | 16,450 | 16,122 | 21,010 | 29,272 | 40,667 |
| TOTAL | $16,450 | $16,122 | $23,135 | $35,334 | $50,282 |
| Total Liabilities | $48,496 | $53,077 | $65,897 | $73,225 | $100,428 |
| Shareholders' Equity | |||||
| Common Shares | 699,564 | 699,564 | 699,564 | 699,564 | 699,564 |
| Retained earnings | -494,832 | -511,018 | -513,050 | -517,463 | -423,439 |
| Other shareholders' equity | 1,650 | 1,220 | 830 | 505 | 216 |
| TOTAL | $206,382 | $189,766 | $187,344 | $182,606 | $276,341 |
| Total Liabilities And Equity | $254,878 | $242,843 | $253,241 | $255,831 | $376,769 |