AU Stock MarketDetailed Quotes

SLR Silver Lake Resources Ltd

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  • 1.550
  • -0.060-3.73%
20min DelayMarket Closed May 23 16:00 AET
1.45BMarket Cap46.97P/E (Static)

Silver Lake Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
7.88%328.29M
7.88%328.29M
-7.48%304.3M
-7.48%304.3M
27.98%328.89M
27.98%328.89M
105.47%256.99M
105.47%256.99M
27.68%125.07M
27.68%125.07M
-Cash and cash equivalents
7.88%328.29M
7.88%328.29M
-7.48%304.3M
-7.48%304.3M
27.98%328.89M
27.98%328.89M
105.47%256.99M
105.47%256.99M
27.68%125.07M
27.68%125.07M
-Accounts receivable
9.42%7.62M
9.42%7.62M
-26.46%6.96M
-26.46%6.96M
1.05%9.47M
1.05%9.47M
2.70%9.37M
2.70%9.37M
23.82%9.12M
23.82%9.12M
-Other receivables
170.15%46.86M
170.15%46.86M
-9.78%17.35M
-9.78%17.35M
-12.15%19.23M
-12.15%19.23M
49.92%21.88M
49.92%21.88M
304.69%14.6M
304.69%14.6M
Total current assets
7.73%435.77M
7.73%435.77M
-0.24%404.49M
-0.24%404.49M
21.63%405.48M
21.63%405.48M
85.35%333.38M
85.35%333.38M
40.61%179.86M
40.61%179.86M
Non current assets
Investment properties
61.12%12.84M
61.12%12.84M
-30.05%7.97M
-30.05%7.97M
79.33%11.39M
79.33%11.39M
-3.63%6.35M
-3.63%6.35M
-19.03%6.59M
-19.03%6.59M
-Long term equity investment
-13.62%21.13M
-13.62%21.13M
-38.42%24.47M
-38.42%24.47M
29.07%39.73M
29.07%39.73M
7,042.23%30.78M
7,042.23%30.78M
--431K
--431K
Non current note receivables
19.46%77.79M
19.46%77.79M
-19.36%65.11M
-19.36%65.11M
-34.75%80.75M
-34.75%80.75M
--123.74M
--123.74M
----
----
-Goodwill
0.00%90.7M
0.00%90.7M
0.00%90.7M
0.00%90.7M
0.00%90.7M
0.00%90.7M
0.00%90.7M
0.00%90.7M
--90.7M
--90.7M
Regulatory assets
-6.25%14.14M
-6.25%14.14M
122.82%15.08M
122.82%15.08M
1.73%6.77M
1.73%6.77M
47.92%6.65M
47.92%6.65M
117.56%4.5M
117.56%4.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.90%23.48M
4.90%23.48M
-26.12%22.38M
-26.12%22.38M
34.90%30.29M
34.90%30.29M
7,807.39%22.46M
7,807.39%22.46M
--284K
--284K
-Current capital lease obligation
4.90%23.48M
4.90%23.48M
-26.12%22.38M
-26.12%22.38M
34.90%30.29M
34.90%30.29M
7,807.39%22.46M
7,807.39%22.46M
--284K
--284K
-accounts payable
-33.59%43.82M
-33.59%43.82M
20.82%65.97M
20.82%65.97M
11.79%54.61M
11.79%54.61M
25.08%48.85M
25.08%48.85M
47.78%39.05M
47.78%39.05M
-Total tax payable
42.11%132.61M
42.11%132.61M
10.55%93.32M
10.55%93.32M
14.68%84.41M
14.68%84.41M
80.89%73.61M
80.89%73.61M
147.36%40.69M
147.36%40.69M
-Other payable
-15.22%53.71M
-15.22%53.71M
20.52%63.36M
20.52%63.36M
272.32%52.57M
272.32%52.57M
655.84%14.12M
655.84%14.12M
0.00%1.87M
0.00%1.87M
Current provisions
----
----
-64.00%90K
-64.00%90K
-68.75%250K
-68.75%250K
--800K
--800K
----
----
Current liabilities
-9.32%121.39M
-9.32%121.39M
20.96%133.87M
20.96%133.87M
11.75%110.68M
11.75%110.68M
71.78%99.04M
71.78%99.04M
79.92%57.66M
79.92%57.66M
Non current liabilities
-Long term debt
-13.62%21.13M
-13.62%21.13M
-38.42%24.47M
-38.42%24.47M
29.07%39.73M
29.07%39.73M
7,042.23%30.78M
7,042.23%30.78M
--431K
--431K
Non current accrued expenses
3.37%671.62M
3.37%671.62M
44.39%649.75M
44.39%649.75M
12.50%449.99M
12.50%449.99M
36.26%399.99M
36.26%399.99M
151.00%293.55M
151.00%293.55M
Regulatory liabilities
----
----
----
----
0.00%-6.72M
0.00%-6.72M
0.00%-6.72M
0.00%-6.72M
0.00%-6.72M
0.00%-6.72M
Trust preferred securities
61.12%12.84M
61.12%12.84M
-30.05%7.97M
-30.05%7.97M
79.33%11.39M
79.33%11.39M
-3.63%6.35M
-3.63%6.35M
-19.03%6.59M
-19.03%6.59M
Preferred securities outside stock equity
-4.91%7.24M
-4.91%7.24M
20.85%7.62M
20.85%7.62M
24.64%6.3M
24.64%6.3M
35.87%5.06M
35.87%5.06M
84.90%3.72M
84.90%3.72M
Total non current liabilities
11.80%254.01M
11.80%254.01M
16.46%227.19M
16.46%227.19M
13.00%195.09M
13.00%195.09M
75.55%172.65M
75.55%172.65M
102.79%98.35M
102.79%98.35M
Shareholders'equity
Share capital
-0.08%1.1B
-0.08%1.1B
7.15%1.1B
7.15%1.1B
0.00%1.02B
0.00%1.02B
6.57%1.02B
6.57%1.02B
37.24%960.08M
37.24%960.08M
-common stock
-0.08%1.1B
-0.08%1.1B
7.15%1.1B
7.15%1.1B
0.00%1.02B
0.00%1.02B
6.57%1.02B
6.57%1.02B
37.24%960.08M
37.24%960.08M
Gains losses not affecting retained earnings
31.32%17.71M
31.32%17.71M
127.65%13.49M
127.65%13.49M
48.92%5.92M
48.92%5.92M
60.73%3.98M
60.73%3.98M
50.00%2.48M
50.00%2.48M
Total equity
4.76%1.34B
4.76%1.34B
17.46%1.28B
17.46%1.28B
12.66%1.09B
12.66%1.09B
69.11%968.28M
69.11%968.28M
124.64%572.57M
124.64%572.57M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 7.88%328.29M7.88%328.29M-7.48%304.3M-7.48%304.3M27.98%328.89M27.98%328.89M105.47%256.99M105.47%256.99M27.68%125.07M27.68%125.07M
-Cash and cash equivalents 7.88%328.29M7.88%328.29M-7.48%304.3M-7.48%304.3M27.98%328.89M27.98%328.89M105.47%256.99M105.47%256.99M27.68%125.07M27.68%125.07M
-Accounts receivable 9.42%7.62M9.42%7.62M-26.46%6.96M-26.46%6.96M1.05%9.47M1.05%9.47M2.70%9.37M2.70%9.37M23.82%9.12M23.82%9.12M
-Other receivables 170.15%46.86M170.15%46.86M-9.78%17.35M-9.78%17.35M-12.15%19.23M-12.15%19.23M49.92%21.88M49.92%21.88M304.69%14.6M304.69%14.6M
Total current assets 7.73%435.77M7.73%435.77M-0.24%404.49M-0.24%404.49M21.63%405.48M21.63%405.48M85.35%333.38M85.35%333.38M40.61%179.86M40.61%179.86M
Non current assets
Investment properties 61.12%12.84M61.12%12.84M-30.05%7.97M-30.05%7.97M79.33%11.39M79.33%11.39M-3.63%6.35M-3.63%6.35M-19.03%6.59M-19.03%6.59M
-Long term equity investment -13.62%21.13M-13.62%21.13M-38.42%24.47M-38.42%24.47M29.07%39.73M29.07%39.73M7,042.23%30.78M7,042.23%30.78M--431K--431K
Non current note receivables 19.46%77.79M19.46%77.79M-19.36%65.11M-19.36%65.11M-34.75%80.75M-34.75%80.75M--123.74M--123.74M--------
-Goodwill 0.00%90.7M0.00%90.7M0.00%90.7M0.00%90.7M0.00%90.7M0.00%90.7M0.00%90.7M0.00%90.7M--90.7M--90.7M
Regulatory assets -6.25%14.14M-6.25%14.14M122.82%15.08M122.82%15.08M1.73%6.77M1.73%6.77M47.92%6.65M47.92%6.65M117.56%4.5M117.56%4.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.90%23.48M4.90%23.48M-26.12%22.38M-26.12%22.38M34.90%30.29M34.90%30.29M7,807.39%22.46M7,807.39%22.46M--284K--284K
-Current capital lease obligation 4.90%23.48M4.90%23.48M-26.12%22.38M-26.12%22.38M34.90%30.29M34.90%30.29M7,807.39%22.46M7,807.39%22.46M--284K--284K
-accounts payable -33.59%43.82M-33.59%43.82M20.82%65.97M20.82%65.97M11.79%54.61M11.79%54.61M25.08%48.85M25.08%48.85M47.78%39.05M47.78%39.05M
-Total tax payable 42.11%132.61M42.11%132.61M10.55%93.32M10.55%93.32M14.68%84.41M14.68%84.41M80.89%73.61M80.89%73.61M147.36%40.69M147.36%40.69M
-Other payable -15.22%53.71M-15.22%53.71M20.52%63.36M20.52%63.36M272.32%52.57M272.32%52.57M655.84%14.12M655.84%14.12M0.00%1.87M0.00%1.87M
Current provisions ---------64.00%90K-64.00%90K-68.75%250K-68.75%250K--800K--800K--------
Current liabilities -9.32%121.39M-9.32%121.39M20.96%133.87M20.96%133.87M11.75%110.68M11.75%110.68M71.78%99.04M71.78%99.04M79.92%57.66M79.92%57.66M
Non current liabilities
-Long term debt -13.62%21.13M-13.62%21.13M-38.42%24.47M-38.42%24.47M29.07%39.73M29.07%39.73M7,042.23%30.78M7,042.23%30.78M--431K--431K
Non current accrued expenses 3.37%671.62M3.37%671.62M44.39%649.75M44.39%649.75M12.50%449.99M12.50%449.99M36.26%399.99M36.26%399.99M151.00%293.55M151.00%293.55M
Regulatory liabilities ----------------0.00%-6.72M0.00%-6.72M0.00%-6.72M0.00%-6.72M0.00%-6.72M0.00%-6.72M
Trust preferred securities 61.12%12.84M61.12%12.84M-30.05%7.97M-30.05%7.97M79.33%11.39M79.33%11.39M-3.63%6.35M-3.63%6.35M-19.03%6.59M-19.03%6.59M
Preferred securities outside stock equity -4.91%7.24M-4.91%7.24M20.85%7.62M20.85%7.62M24.64%6.3M24.64%6.3M35.87%5.06M35.87%5.06M84.90%3.72M84.90%3.72M
Total non current liabilities 11.80%254.01M11.80%254.01M16.46%227.19M16.46%227.19M13.00%195.09M13.00%195.09M75.55%172.65M75.55%172.65M102.79%98.35M102.79%98.35M
Shareholders'equity
Share capital -0.08%1.1B-0.08%1.1B7.15%1.1B7.15%1.1B0.00%1.02B0.00%1.02B6.57%1.02B6.57%1.02B37.24%960.08M37.24%960.08M
-common stock -0.08%1.1B-0.08%1.1B7.15%1.1B7.15%1.1B0.00%1.02B0.00%1.02B6.57%1.02B6.57%1.02B37.24%960.08M37.24%960.08M
Gains losses not affecting retained earnings 31.32%17.71M31.32%17.71M127.65%13.49M127.65%13.49M48.92%5.92M48.92%5.92M60.73%3.98M60.73%3.98M50.00%2.48M50.00%2.48M
Total equity 4.76%1.34B4.76%1.34B17.46%1.28B17.46%1.28B12.66%1.09B12.66%1.09B69.11%968.28M69.11%968.28M124.64%572.57M124.64%572.57M

Analysis

Analyst Rating

No Data

Price Target

No Data

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