US Stock MarketDetailed Quotes

SVLKF SILVER LAKE RESOURCES LIMITED

Watchlist
  • 0.930000
  • +0.006380+0.69%
15min DelayTrading Apr 19 11:34 ET
869.31MMarket Cap14.53P/E (TTM)

SILVER LAKE RESOURCES LIMITED 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
Receivables
-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
-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
-19.69%6.52M
-19.69%6.52M
101.71%8.12M
101.71%8.12M
0.42%4.02M
0.42%4.02M
90.99%4.01M
90.99%4.01M
47.43%2.1M
47.43%2.1M
-Recievables adjustments allowances
----
----
----
----
0.00%-6.72M
0.00%-6.72M
0.00%-6.72M
0.00%-6.72M
0.00%-6.72M
0.00%-6.72M
Inventory
10.24%92.47M
10.24%92.47M
20.56%83.89M
20.56%83.89M
0.18%69.58M
0.18%69.58M
39.86%69.46M
39.86%69.46M
79.02%49.66M
79.02%49.66M
Prepaid assets
-28.86%875K
-28.86%875K
423.40%1.23M
423.40%1.23M
-14.23%235K
-14.23%235K
-56.51%274K
-56.51%274K
320.00%630K
320.00%630K
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
Net PPE
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
-Gross PPE
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
-2.32%293.55M
-2.32%293.55M
Goodwill and other intangible assets
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
-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
Investments and advances
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
Non current deferred assets
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
----
----
Other non current assets
-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
Total non current assets
3.39%906.65M
3.39%906.65M
27.94%876.88M
27.94%876.88M
7.95%685.39M
7.95%685.39M
61.67%634.9M
61.67%634.9M
209.31%392.7M
209.31%392.7M
Total assets
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
Liabilities
Current liabilities
Payables
8.83%90.67M
8.83%90.67M
12.85%83.32M
12.85%83.32M
4.38%73.83M
4.38%73.83M
31.84%70.73M
31.84%70.73M
78.64%53.65M
78.64%53.65M
-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
-Other payable
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
Current provisions
----
----
-64.00%90K
-64.00%90K
-68.75%250K
-68.75%250K
--800K
--800K
----
----
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
Other current liabilities
----
----
--20.47M
--20.47M
----
----
----
----
----
----
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 provisions
2.69%48.09M
2.69%48.09M
4.82%46.83M
4.82%46.83M
4.33%44.68M
4.33%44.68M
6.37%42.82M
6.37%42.82M
144.74%40.26M
144.74%40.26M
Long term debt and capital lease obligation
-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
-Long term capital lease obligation
-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 deferred liabilities
187.85%63.39M
187.85%63.39M
--22.02M
--22.02M
----
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
55.49%-24.74M
55.49%-24.74M
58.30%-55.57M
58.30%-55.57M
42.43%-133.25M
42.43%-133.25M
52.60%-231.46M
52.60%-231.46M
1.31%-488.33M
1.31%-488.33M
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 stockholders'equity
3.25%1.09B
3.25%1.09B
17.68%1.05B
17.68%1.05B
12.59%895.78M
12.59%895.78M
67.78%795.63M
67.78%795.63M
129.78%474.22M
129.78%474.22M
Total equity
3.25%1.09B
3.25%1.09B
17.68%1.05B
17.68%1.05B
12.59%895.78M
12.59%895.78M
67.78%795.63M
67.78%795.63M
129.78%474.22M
129.78%474.22M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -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
-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 -19.69%6.52M-19.69%6.52M101.71%8.12M101.71%8.12M0.42%4.02M0.42%4.02M90.99%4.01M90.99%4.01M47.43%2.1M47.43%2.1M
-Recievables adjustments allowances ----------------0.00%-6.72M0.00%-6.72M0.00%-6.72M0.00%-6.72M0.00%-6.72M0.00%-6.72M
Inventory 10.24%92.47M10.24%92.47M20.56%83.89M20.56%83.89M0.18%69.58M0.18%69.58M39.86%69.46M39.86%69.46M79.02%49.66M79.02%49.66M
Prepaid assets -28.86%875K-28.86%875K423.40%1.23M423.40%1.23M-14.23%235K-14.23%235K-56.51%274K-56.51%274K320.00%630K320.00%630K
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
Net PPE 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
-Gross PPE 3.37%671.62M3.37%671.62M44.39%649.75M44.39%649.75M12.50%449.99M12.50%449.99M36.26%399.99M36.26%399.99M-2.32%293.55M-2.32%293.55M
Goodwill and other intangible assets 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
-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
Investments and advances 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
Non current deferred assets 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--------
Other non current assets -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
Total non current assets 3.39%906.65M3.39%906.65M27.94%876.88M27.94%876.88M7.95%685.39M7.95%685.39M61.67%634.9M61.67%634.9M209.31%392.7M209.31%392.7M
Total assets 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
Liabilities
Current liabilities
Payables 8.83%90.67M8.83%90.67M12.85%83.32M12.85%83.32M4.38%73.83M4.38%73.83M31.84%70.73M31.84%70.73M78.64%53.65M78.64%53.65M
-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
-Other payable 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
Current provisions ---------64.00%90K-64.00%90K-68.75%250K-68.75%250K--800K--800K--------
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
Other current liabilities ----------20.47M--20.47M------------------------
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 provisions 2.69%48.09M2.69%48.09M4.82%46.83M4.82%46.83M4.33%44.68M4.33%44.68M6.37%42.82M6.37%42.82M144.74%40.26M144.74%40.26M
Long term debt and capital lease obligation -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
-Long term capital lease obligation -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 deferred liabilities 187.85%63.39M187.85%63.39M--22.02M--22.02M------------------------
Total non current liabilities 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
Total 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
Retained earnings 55.49%-24.74M55.49%-24.74M58.30%-55.57M58.30%-55.57M42.43%-133.25M42.43%-133.25M52.60%-231.46M52.60%-231.46M1.31%-488.33M1.31%-488.33M
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 stockholders'equity 3.25%1.09B3.25%1.09B17.68%1.05B17.68%1.05B12.59%895.78M12.59%895.78M67.78%795.63M67.78%795.63M129.78%474.22M129.78%474.22M
Total equity 3.25%1.09B3.25%1.09B17.68%1.05B17.68%1.05B12.59%895.78M12.59%895.78M67.78%795.63M67.78%795.63M129.78%474.22M129.78%474.22M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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