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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

10.65%700.25M

7.33%632.85M

5.17%589.65M

85.55%560.64M

14.91%302.15M

19.35%262.95M

7.04%220.32M

10.64%205.84M

-38.29%186.04M

38.18%301.47M

Revenue from customers

10.65%700.25M

7.33%632.85M

5.17%589.65M

85.55%560.64M

14.91%302.15M

19.35%262.95M

7.04%220.32M

8.77%205.84M

-37.22%189.25M

38.18%301.47M

Other cash income from operating activities

----

---3.21M

----

Cash paid

-19.59%-458.85M

-19.60%-383.69M

-4.05%-320.81M

-33.87%-308.33M

-26.45%-230.32M

-16.52%-182.15M

-3.63%-156.32M

3.65%-150.85M

43.24%-156.55M

-70.03%-275.82M

Payments to suppliers for goods and services

-19.59%-458.85M

-19.60%-383.69M

-4.05%-320.81M

-33.87%-308.33M

-26.45%-230.32M

-16.52%-182.15M

-3.63%-156.32M

3.65%-150.85M

43.24%-156.55M

-70.03%-275.82M

Direct tax refund paid

----

42.54%-1.18M

Operating cash flow

-3.11%241.41M

-7.32%249.16M

6.55%268.84M

251.26%252.31M

-11.10%71.83M

26.26%80.8M

16.37%64M

86.48%54.99M

20.52%29.49M

-54.60%24.47M

Investing cash flow

Cash flow from continuing investing activities

28.93%-181.39M

-59.62%-255.21M

-50.97%-159.89M

-137.05%-105.91M

-6.80%-44.68M

-12.98%-41.84M

-8.07%-37.03M

9.58%-34.27M

12.49%-37.9M

72.30%-43.3M

Capital expenditure reported

-38.39%-155.12M

-4.41%-112.08M

-29.73%-107.35M

-66.81%-82.75M

-48.34%-49.61M

22.78%-33.44M

-21.73%-43.31M

-9.27%-35.58M

8.36%-32.56M

47.32%-35.53M

Net PPE purchase and sale

-129.05%-34.14M

75.21%-14.9M

-141.68%-60.12M

-209.53%-24.88M

19.46%-8.04M

-277.78%-9.98M

579.54%5.61M

114.91%826K

32.93%-5.54M

91.84%-8.26M

Net business purchase and sale

----

25,206.25%8.1M

-99.76%32K

--13.33M

----

Net investment purchase and sale

211.95%1.51M

9.78%-1.35M

-1,004.85%-1.49M

110.36%165K

-258.88%-1.59M

--1M

----

106.46%135K

Interest received (cash flow from investment activities)

839.79%6.35M

-30.74%676K

-35.62%976K

24.16%1.52M

110.52%1.22M

-12.39%580K

37.34%662K

139.80%482K

-42.41%201K

-59.70%349K

Net other investing changes

----

---127.56M

----

Cash from discontinued investing activities

Investing cash flow

28.93%-181.39M

-59.62%-255.21M

-50.97%-159.89M

-137.05%-105.91M

-6.80%-44.68M

-12.98%-41.84M

-8.07%-37.03M

9.58%-34.27M

12.49%-37.9M

72.30%-43.3M

Financing cash flow

Cash flow from continuing financing activities

-94.42%-36.05M

49.96%-18.54M

-155.97%-37.05M

-40,108.33%-14.48M

98.37%-36K

50.06%-2.2M

4.52%-4.41M

-165.92%-4.62M

-76.71%7.01M

-35.79%30.1M

Net issuance payments of debt

----

--20.35M

----

94.19%-3.12M

-205.07%-53.73M

Net common stock issuance

-185.43%-3.04M

---1.06M

----

8,207.74%85.9M

Interest paid (cash flow from financing activities)

-86.07%-5.45M

-1.17%-2.93M

-95.94%-2.89M

-4,002.78%-1.48M

53.85%-36K

83.54%-78K

55.58%-474K

42.85%-1.07M

10.07%-1.87M

57.68%-2.08M

Net other financing activities

21.02%-27.56M

-2.17%-34.9M

-162.79%-34.16M

---13M

----

46.02%-2.13M

-10.81%-3.94M

-129.62%-3.55M

--12M

----

Cash from discontinued financing activities

Financing cash flow

-94.42%-36.05M

49.96%-18.54M

-155.97%-37.05M

-40,108.33%-14.48M

98.37%-36K

50.06%-2.2M

4.52%-4.41M

-165.92%-4.62M

-76.71%7.01M

-35.79%30.1M

Net cash flow

Beginning cash position

-7.48%304.3M

27.98%328.89M

105.47%256.99M

27.68%125.07M

60.07%97.96M

58.36%61.2M

71.46%38.64M

-5.84%22.54M

88.88%23.94M

-81.43%12.67M

Current changes in cash

197.47%23.97M

-134.20%-24.59M

-45.50%71.9M

386.54%131.92M

-26.25%27.11M

63.01%36.76M

40.04%22.55M

1,251.18%16.11M

-112.42%-1.4M

120.27%11.26M

Effect of exchange rate changes

--17K

----

End cash Position

7.88%328.29M

-7.48%304.3M

27.98%328.89M

105.47%256.99M

27.68%125.07M

60.07%97.96M

58.36%61.2M

71.46%38.64M

-5.84%22.54M

88.88%23.94M

Free cash from

-57.56%51.86M

20.53%122.17M

-29.94%101.37M

923.14%144.68M

-62.14%14.14M

159.87%37.35M

-14.72%14.37M

266.73%16.86M

47.72%-10.11M

83.16%-19.34M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	10.65%700.25M	7.33%632.85M	5.17%589.65M	85.55%560.64M	14.91%302.15M	19.35%262.95M	7.04%220.32M	10.64%205.84M	-38.29%186.04M	38.18%301.47M
Revenue from customers	10.65%700.25M	7.33%632.85M	5.17%589.65M	85.55%560.64M	14.91%302.15M	19.35%262.95M	7.04%220.32M	8.77%205.84M	-37.22%189.25M	38.18%301.47M
Other cash income from operating activities	----	----	----	----	----	----	----	----	---3.21M	----
Cash paid	-19.59%-458.85M	-19.60%-383.69M	-4.05%-320.81M	-33.87%-308.33M	-26.45%-230.32M	-16.52%-182.15M	-3.63%-156.32M	3.65%-150.85M	43.24%-156.55M	-70.03%-275.82M
Payments to suppliers for goods and services	-19.59%-458.85M	-19.60%-383.69M	-4.05%-320.81M	-33.87%-308.33M	-26.45%-230.32M	-16.52%-182.15M	-3.63%-156.32M	3.65%-150.85M	43.24%-156.55M	-70.03%-275.82M
Direct tax refund paid	----	----	----	----	----	----	----	----	----	42.54%-1.18M
Operating cash flow	-3.11%241.41M	-7.32%249.16M	6.55%268.84M	251.26%252.31M	-11.10%71.83M	26.26%80.8M	16.37%64M	86.48%54.99M	20.52%29.49M	-54.60%24.47M
Investing cash flow
Cash flow from continuing investing activities	28.93%-181.39M	-59.62%-255.21M	-50.97%-159.89M	-137.05%-105.91M	-6.80%-44.68M	-12.98%-41.84M	-8.07%-37.03M	9.58%-34.27M	12.49%-37.9M	72.30%-43.3M
Capital expenditure reported	-38.39%-155.12M	-4.41%-112.08M	-29.73%-107.35M	-66.81%-82.75M	-48.34%-49.61M	22.78%-33.44M	-21.73%-43.31M	-9.27%-35.58M	8.36%-32.56M	47.32%-35.53M
Net PPE purchase and sale	-129.05%-34.14M	75.21%-14.9M	-141.68%-60.12M	-209.53%-24.88M	19.46%-8.04M	-277.78%-9.98M	579.54%5.61M	114.91%826K	32.93%-5.54M	91.84%-8.26M
Net business purchase and sale	----	----	25,206.25%8.1M	-99.76%32K	--13.33M	----	----	----	----	----
Net investment purchase and sale	211.95%1.51M	9.78%-1.35M	-1,004.85%-1.49M	110.36%165K	-258.88%-1.59M	--1M	----	----	----	106.46%135K
Interest received (cash flow from investment activities)	839.79%6.35M	-30.74%676K	-35.62%976K	24.16%1.52M	110.52%1.22M	-12.39%580K	37.34%662K	139.80%482K	-42.41%201K	-59.70%349K
Net other investing changes	----	---127.56M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	28.93%-181.39M	-59.62%-255.21M	-50.97%-159.89M	-137.05%-105.91M	-6.80%-44.68M	-12.98%-41.84M	-8.07%-37.03M	9.58%-34.27M	12.49%-37.9M	72.30%-43.3M
Financing cash flow
Cash flow from continuing financing activities	-94.42%-36.05M	49.96%-18.54M	-155.97%-37.05M	-40,108.33%-14.48M	98.37%-36K	50.06%-2.2M	4.52%-4.41M	-165.92%-4.62M	-76.71%7.01M	-35.79%30.1M
Net issuance payments of debt	----	--20.35M	----	----	----	----	----	----	94.19%-3.12M	-205.07%-53.73M
Net common stock issuance	-185.43%-3.04M	---1.06M	----	----	----	----	----	----	----	8,207.74%85.9M
Interest paid (cash flow from financing activities)	-86.07%-5.45M	-1.17%-2.93M	-95.94%-2.89M	-4,002.78%-1.48M	53.85%-36K	83.54%-78K	55.58%-474K	42.85%-1.07M	10.07%-1.87M	57.68%-2.08M
Net other financing activities	21.02%-27.56M	-2.17%-34.9M	-162.79%-34.16M	---13M	----	46.02%-2.13M	-10.81%-3.94M	-129.62%-3.55M	--12M	----
Cash from discontinued financing activities
Financing cash flow	-94.42%-36.05M	49.96%-18.54M	-155.97%-37.05M	-40,108.33%-14.48M	98.37%-36K	50.06%-2.2M	4.52%-4.41M	-165.92%-4.62M	-76.71%7.01M	-35.79%30.1M
Net cash flow
Beginning cash position	-7.48%304.3M	27.98%328.89M	105.47%256.99M	27.68%125.07M	60.07%97.96M	58.36%61.2M	71.46%38.64M	-5.84%22.54M	88.88%23.94M	-81.43%12.67M
Current changes in cash	197.47%23.97M	-134.20%-24.59M	-45.50%71.9M	386.54%131.92M	-26.25%27.11M	63.01%36.76M	40.04%22.55M	1,251.18%16.11M	-112.42%-1.4M	120.27%11.26M
Effect of exchange rate changes	--17K	----	----	----	----	----	----	----	----	----
End cash Position	7.88%328.29M	-7.48%304.3M	27.98%328.89M	105.47%256.99M	27.68%125.07M	60.07%97.96M	58.36%61.2M	71.46%38.64M	-5.84%22.54M	88.88%23.94M
Free cash from	-57.56%51.86M	20.53%122.17M	-29.94%101.37M	923.14%144.68M	-62.14%14.14M	159.87%37.35M	-14.72%14.37M	266.73%16.86M	47.72%-10.11M	83.16%-19.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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