Salt Lake Potash Limited (SO4.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,441 | 96,966 | 7,030 | 36,235 | 19,304 |
| Inventories | N/A | 5,352 | 1,535 | N/A | N/A |
| Other current assets | 19,618 | 30,314 | 4,032 | 2,577 | 923 |
| TOTAL | $89,059 | $137,405 | $12,597 | $38,812 | $20,227 |
| Non-Current Assets | |||||
| PPE Net | 395,229 | 243,987 | 128,076 | 45,167 | 3,040 |
| Other Non-Current Assets | 40,923 | 23,542 | 21,133 | 19,650 | 0 |
| TOTAL | $436,152 | $267,529 | $149,209 | $64,816 | $3,040 |
| Total Assets | $525,211 | $404,935 | $161,806 | $103,629 | $23,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,550 | N/A | 63,847 | 39,169 | N/A |
| Accounts payable and accrued liabilities | 3,730 | 26,042 | 7,275 | 22,761 | 5,112 |
| Other current liabilities | 450 | 1,393 | N/A | N/A | N/A |
| TOTAL | $38,655 | $29,895 | $94,021 | $62,363 | $7,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,468 | 116,022 | 5 | 8 | N/A |
| Other Non-Current Liabilities | 33,160 | 34,153 | 3,837 | 1,997 | 712 |
| TOTAL | $234,660 | $153,899 | $8,263 | $2,663 | $751 |
| Total Liabilities | $273,315 | $183,795 | $102,284 | $65,027 | $8,559 |
| Shareholders' Equity | |||||
| Common Shares | 405,077 | 368,871 | 209,612 | 186,833 | 155,918 |
| Retained earnings | -166,077 | -162,153 | -160,695 | -158,564 | -145,483 |
| Other shareholders' equity | 12,896 | 14,422 | 10,606 | 10,333 | 4,274 |
| TOTAL | $251,896 | $221,140 | $59,522 | $38,602 | $14,708 |
| Total Liabilities And Equity | $525,211 | $404,935 | $161,806 | $103,629 | $23,267 |