Also trades as: SVLKF (OTC) · $vol 0M
SLR.AX ASX
Silver Lake Resources Limited
1W: +0.0%
1M: -1.3%
3M: +34.2%
1Y: +48.1%
3Y: -5.4%
5Y: +25.6%
A$1.56
Last traded 2024-06-20 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
+4.8% ▲
5Y CAGR: +39.4%
Total Liabilities
$254M
+11.8% ▲
5Y CAGR: +39.3%
Shareholders Equity
$1.1B
+3.2% ▲
5Y CAGR: +39.5%
Cash & Investments
$328M
+7.9% ▲
5Y CAGR: +27.4%
Total Debt
$45M
-4.8% ▼
Net Debt
-$284M
-10.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125M | $257M | $329M | $304M | $328M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $125M | $257M | $329M | $304M | $328M |
| Net Receivables | $2M | $7M | $7M | $15M | $14M |
| Inventory | $50M | $69M | $70M | $84M | $92M |
| Other Current Assets | $3M | $274K | $235K | $1M | $875K |
| Total Current Assets | $180M | $333M | $405M | $404M | $436M |
| Property, Plant & Equip. | $294M | $131M | $182M | $248M | $236M |
| Goodwill & Intangibles | $91M | $181M | $181M | $181M | $181M |
| Long-Term Investments | $7M | $6M | $11M | $8M | $13M |
| Other Non-Current Assets | -$391M | $192M | $230M | $375M | $399M |
| Total Non-Current Assets | $391M | $635M | $685M | $877M | $907M |
| Total Assets | $573M | $968M | $1.1B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $39M | $49M | $55M | $66M | $44M |
| Short-Term Debt | $284K | $22M | $30M | $22M | $23M |
| Deferred Revenue | -$284K | $0 | $0 | $20M | $0 |
| Other Current Liabilities | $19M | $28M | $26M | $25M | $54M |
| Total Current Liabilities | $58M | $99M | $111M | $134M | $121M |
| Long-Term Debt | $431K | $31M | $40M | $24M | $21M |
| Other Non-Current Liab. | $40M | $43M | $45M | $47M | $48M |
| Total Non-Current Liabilities | $41M | $74M | $84M | $93M | $133M |
| Total Liabilities | $98M | $173M | $195M | $227M | $254M |
| — Equity — | |||||
| Common Stock | $960M | $1.0B | $1.0B | $1.1B | $1.1B |
| Retained Earnings | -$488M | -$231M | -$133M | -$56M | -$25M |
| Accumulated OCI | $2M | $4M | $6M | $13M | $18M |
| Total Stockholders Equity | $474M | $796M | $896M | $1.1B | $1.1B |
| Total Liabilities & Equity | $573M | $968M | $1.1B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $715K | $53M | $70M | $47M | $45M |
| Net Debt | -$124M | -$204M | -$259M | -$257M | -$284M |
| Total Investments | $7M | $6M | $11M | $8M | $13M |