Sylvania Platinum Limited (AIM: SLP)
43.50
-5.40 (-11.04%)
Sep 11, 2024, 4:21 PM GMT+1
Sylvania Platinum Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 97.84 | 97.84 | 124.16 | 121.28 | 106.14 | 55.88 | Upgrade
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Cash & Short-Term Investments | 97.84 | 97.84 | 124.16 | 121.28 | 106.14 | 55.88 | Upgrade
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Cash Growth | -21.19% | -21.19% | 2.37% | 14.27% | 89.95% | 156.35% | Upgrade
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Accounts Receivable | 34.71 | 34.71 | 34.42 | 51.55 | 68.03 | 27.07 | Upgrade
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Other Receivables | 2.01 | 2.01 | 2.77 | 4.87 | 4.91 | - | Upgrade
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Receivables | 36.72 | 36.72 | 37.19 | 57.46 | 73.83 | 27.7 | Upgrade
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Inventory | 5.67 | 5.67 | 5.1 | 4.26 | 3.84 | 2.17 | Upgrade
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Other Current Assets | - | - | 1.8 | 3.77 | 4.22 | 3.44 | Upgrade
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Total Current Assets | 140.24 | 140.24 | 168.25 | 186.77 | 188.02 | 89.18 | Upgrade
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Property, Plant & Equipment | 109.53 | 109.53 | 95.11 | 92.39 | 85.27 | 73.31 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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Other Long-Term Assets | 7.79 | 7.79 | 6.38 | 0.28 | 0.3 | 0.23 | Upgrade
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Total Assets | 257.57 | 257.57 | 269.76 | 279.44 | 273.58 | 162.71 | Upgrade
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Accounts Payable | 13.64 | 13.64 | 7.57 | 5.77 | 6.16 | 7.52 | Upgrade
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Accrued Expenses | - | - | 5.6 | 3.78 | 5.44 | - | Upgrade
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Current Portion of Leases | 0.47 | 0.47 | 0.33 | 0.05 | 0.21 | 0.22 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 1.2 | Upgrade
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Other Current Liabilities | - | - | 0.36 | 1.57 | 2.05 | 0.02 | Upgrade
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Total Current Liabilities | 14.11 | 14.11 | 13.85 | 11.17 | 13.87 | 8.96 | Upgrade
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Long-Term Debt | 0.46 | 0.46 | - | - | - | - | Upgrade
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Long-Term Leases | - | - | 0.38 | 0.04 | 0.07 | 0.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.28 | 13.28 | 12.12 | 11.61 | 11.15 | 9.33 | Upgrade
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Other Long-Term Liabilities | 4.23 | 4.23 | 4.04 | 5.94 | 4.54 | 3.65 | Upgrade
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Total Liabilities | 32.08 | 32.08 | 30.39 | 28.75 | 29.63 | 22.17 | Upgrade
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Common Stock | 2.73 | 2.73 | 2.79 | 2.8 | 2.86 | 2.87 | Upgrade
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Additional Paid-In Capital | - | - | 173.61 | 173.61 | 173.61 | 173.61 | Upgrade
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Retained Earnings | 202.73 | 202.73 | 219.11 | 209.22 | 175.78 | 96.08 | Upgrade
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Treasury Stock | - | - | -22.13 | -17.99 | -8.84 | -7.62 | Upgrade
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Comprensive Income & Other | 20.02 | 20.02 | -134.02 | -116.95 | -99.45 | -124.4 | Upgrade
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Shareholders' Equity | 225.49 | 225.49 | 239.36 | 250.69 | 243.95 | 140.55 | Upgrade
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Total Liabilities & Equity | 257.57 | 257.57 | 269.76 | 279.44 | 273.58 | 162.71 | Upgrade
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Total Debt | 0.93 | 0.93 | 0.71 | 0.08 | 0.28 | 0.45 | Upgrade
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Net Cash (Debt) | 96.92 | 96.92 | 123.45 | 121.2 | 105.85 | 55.43 | Upgrade
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Net Cash Growth | -21.49% | -21.49% | 1.86% | 14.50% | 90.98% | 158.70% | Upgrade
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Net Cash Per Share | 0.37 | 0.37 | 0.46 | 0.44 | 0.38 | 0.19 | Upgrade
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Filing Date Shares Outstanding | 261.72 | 261.72 | 263.06 | 266.13 | 272.47 | 271.65 | Upgrade
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Total Common Shares Outstanding | 261.72 | 261.72 | 263.06 | 266.13 | 272.47 | 271.85 | Upgrade
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Working Capital | 126.13 | 126.13 | 154.4 | 175.6 | 174.15 | 80.22 | Upgrade
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Book Value Per Share | 0.86 | 0.86 | 0.91 | 0.94 | 0.90 | 0.52 | Upgrade
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Tangible Book Value | 225.49 | 225.49 | 239.36 | 250.69 | 243.95 | 140.55 | Upgrade
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Tangible Book Value Per Share | 0.86 | 0.86 | 0.91 | 0.94 | 0.90 | 0.52 | Upgrade
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Machinery | - | - | 94.98 | 89.04 | 90.63 | 69.49 | Upgrade
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Construction In Progress | - | - | 1.5 | 7.58 | 3.61 | 3.78 | Upgrade
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Leasehold Improvements | - | - | 0.04 | 0.07 | 0.07 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.