AU Stock MarketDetailed Quotes

SLM Solis Minerals Ltd

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  • 0.110
  • -0.005-4.35%
20min DelayMarket Closed May 23 15:54 AET
9.66MMarket Cap-4782P/E (Static)

Solis Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
175.60%5M
229.51%7.24M
256.07%9.13M
-96.83%113.04K
-96.83%113.04K
-63.93%1.81M
89.77%2.2M
54.93%2.56M
40.08%3.57M
40.08%3.57M
-Cash and cash equivalents
175.60%5M
229.51%7.24M
256.07%9.13M
-96.83%113.04K
-96.83%113.04K
-63.93%1.81M
89.77%2.2M
54.93%2.56M
40.08%3.57M
40.08%3.57M
-Accounts receivable
-3.55%33.47K
5.05%45.78K
41.59%59.26K
15.97%41.7K
15.97%41.7K
-20.57%34.7K
18.70%43.58K
-31.96%41.85K
-45.74%35.95K
-45.74%35.95K
Total current assets
180.15%5.34M
224.81%7.44M
253.14%9.36M
-94.50%204.48K
-94.50%204.48K
-63.34%1.91M
72.27%2.29M
52.14%2.65M
40.61%3.72M
40.61%3.72M
Non current assets
-Accumulated depreciation
-2.46%-192.64K
-1.51%-190.45K
-0.89%-188.91K
-0.82%-188.39K
-0.82%-188.39K
-0.88%-188.01K
-0.93%-187.62K
-0.99%-187.24K
-1.05%-186.86K
-1.05%-186.86K
-Long term equity investment
--66.14K
--76K
--85.39K
----
----
----
----
----
----
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Regulatory assets
-3.55%33.47K
5.05%45.78K
41.59%59.26K
15.97%41.7K
15.97%41.7K
-20.57%34.7K
18.70%43.58K
-31.96%41.85K
-45.74%35.95K
-45.74%35.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
--36.68K
--34.9K
--33.22K
----
----
----
----
----
----
----
-Current capital lease obligation
--36.68K
--34.9K
--33.22K
----
----
----
----
----
----
----
-accounts payable
48.54%460.61K
187.13%798.7K
235.25%667.1K
-13.53%325.59K
-13.53%325.59K
-57.82%310.08K
-48.02%278.17K
-52.19%198.99K
-0.96%376.55K
-0.96%376.55K
-Total tax payable
--66.14K
--76K
--85.39K
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
40.78%131.28K
-24.16%102K
-3.92%140.03K
-31.86%102K
-31.86%102K
-9.69%93.25K
69.18%134.5K
21.33%145.75K
42.59%149.7K
42.59%149.7K
Current liabilities
-38.41%628.57K
53.01%1M
491.39%3.74M
-43.35%553.02K
-43.35%553.02K
21.72%1.02M
6.70%655.76K
7.67%632.44K
82.05%976.16K
82.05%976.16K
Non current liabilities
-Long term debt
--66.14K
--76K
--85.39K
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----
----
----
----
----
----
Non current accrued expenses
99.33%7.37M
68.76%6.2M
37.64%5.03M
25.27%4.24M
25.27%4.24M
-15.91%3.7M
-5.82%3.67M
-5.02%3.65M
0.44%3.39M
0.44%3.39M
Total non current liabilities
-31.93%694.71K
64.60%1.08M
504.89%3.83M
-43.35%553.02K
-43.35%553.02K
21.72%1.02M
6.70%655.76K
7.67%632.44K
82.05%976.16K
82.05%976.16K
Shareholders'equity
Share capital
37.17%39.82M
37.17%39.81M
37.24%39.83M
0.00%29.03M
0.00%29.03M
-3.74%29.03M
10.88%29.03M
11.03%29.03M
10.95%29.03M
10.95%29.03M
-common stock
37.17%39.82M
37.17%39.81M
37.24%39.83M
0.00%29.03M
0.00%29.03M
-3.74%29.03M
10.88%29.03M
11.03%29.03M
10.95%29.03M
10.95%29.03M
Gains losses not affecting retained earnings
12.25%3.78M
4.38%3.52M
1.55%3.42M
0.00%3.37M
0.00%3.37M
-5.84%3.37M
17.56%3.37M
17.56%3.37M
28.96%3.37M
28.96%3.37M
Total equity
126.82%12.72M
128.68%13.64M
128.23%14.38M
-26.54%5.22M
-26.54%5.22M
-42.32%5.61M
11.52%5.96M
9.91%6.3M
15.29%7.1M
15.29%7.1M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 175.60%5M229.51%7.24M256.07%9.13M-96.83%113.04K-96.83%113.04K-63.93%1.81M89.77%2.2M54.93%2.56M40.08%3.57M40.08%3.57M
-Cash and cash equivalents 175.60%5M229.51%7.24M256.07%9.13M-96.83%113.04K-96.83%113.04K-63.93%1.81M89.77%2.2M54.93%2.56M40.08%3.57M40.08%3.57M
-Accounts receivable -3.55%33.47K5.05%45.78K41.59%59.26K15.97%41.7K15.97%41.7K-20.57%34.7K18.70%43.58K-31.96%41.85K-45.74%35.95K-45.74%35.95K
Total current assets 180.15%5.34M224.81%7.44M253.14%9.36M-94.50%204.48K-94.50%204.48K-63.34%1.91M72.27%2.29M52.14%2.65M40.61%3.72M40.61%3.72M
Non current assets
-Accumulated depreciation -2.46%-192.64K-1.51%-190.45K-0.89%-188.91K-0.82%-188.39K-0.82%-188.39K-0.88%-188.01K-0.93%-187.62K-0.99%-187.24K-1.05%-186.86K-1.05%-186.86K
-Long term equity investment --66.14K--76K--85.39K----------------------------
Regulatory assets -3.55%33.47K5.05%45.78K41.59%59.26K15.97%41.7K15.97%41.7K-20.57%34.7K18.70%43.58K-31.96%41.85K-45.74%35.95K-45.74%35.95K
Liabilities
Current liabilities
Current debt and capital lease obligation --36.68K--34.9K--33.22K----------------------------
-Current capital lease obligation --36.68K--34.9K--33.22K----------------------------
-accounts payable 48.54%460.61K187.13%798.7K235.25%667.1K-13.53%325.59K-13.53%325.59K-57.82%310.08K-48.02%278.17K-52.19%198.99K-0.96%376.55K-0.96%376.55K
-Total tax payable --66.14K--76K--85.39K--0--0--0--0--0--0--0
Current accrued expenses 40.78%131.28K-24.16%102K-3.92%140.03K-31.86%102K-31.86%102K-9.69%93.25K69.18%134.5K21.33%145.75K42.59%149.7K42.59%149.7K
Current liabilities -38.41%628.57K53.01%1M491.39%3.74M-43.35%553.02K-43.35%553.02K21.72%1.02M6.70%655.76K7.67%632.44K82.05%976.16K82.05%976.16K
Non current liabilities
-Long term debt --66.14K--76K--85.39K----------------------------
Non current accrued expenses 99.33%7.37M68.76%6.2M37.64%5.03M25.27%4.24M25.27%4.24M-15.91%3.7M-5.82%3.67M-5.02%3.65M0.44%3.39M0.44%3.39M
Total non current liabilities -31.93%694.71K64.60%1.08M504.89%3.83M-43.35%553.02K-43.35%553.02K21.72%1.02M6.70%655.76K7.67%632.44K82.05%976.16K82.05%976.16K
Shareholders'equity
Share capital 37.17%39.82M37.17%39.81M37.24%39.83M0.00%29.03M0.00%29.03M-3.74%29.03M10.88%29.03M11.03%29.03M10.95%29.03M10.95%29.03M
-common stock 37.17%39.82M37.17%39.81M37.24%39.83M0.00%29.03M0.00%29.03M-3.74%29.03M10.88%29.03M11.03%29.03M10.95%29.03M10.95%29.03M
Gains losses not affecting retained earnings 12.25%3.78M4.38%3.52M1.55%3.42M0.00%3.37M0.00%3.37M-5.84%3.37M17.56%3.37M17.56%3.37M28.96%3.37M28.96%3.37M
Total equity 126.82%12.72M128.68%13.64M128.23%14.38M-26.54%5.22M-26.54%5.22M-42.32%5.61M11.52%5.96M9.91%6.3M15.29%7.1M15.29%7.1M

Analysis

Analyst Rating

No Data

Price Target

No Data

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