Sylvania Platinum Limited (AIM:SLP)

Sylvania Platinum Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	77.52	97.84	124.16	121.28	106.14	55.88
Cash & Short-Term Investments	77.52	97.84	124.16	121.28	106.14	55.88
Cash Growth	-27.71%	-21.19%	2.37%	14.27%	89.95%	156.35%
Accounts Receivable	31.76	30.07	34.42	51.55	68.03	27.07
Other Receivables	5.28	6.65	2.77	4.87	4.91	-
Receivables	37.04	36.72	37.19	57.46	73.83	27.7
Inventory	5.45	5.67	5.1	4.26	3.84	2.17
Other Current Assets	-	-	1.8	3.77	4.22	3.44
Total Current Assets	120.02	140.24	168.25	186.77	188.02	89.18
Property, Plant & Equipment	120.75	109.53	95.11	92.39	85.27	73.31
Long-Term Deferred Tax Assets	0	0.01	0.01	-	-	-
Other Long-Term Assets	1.78	1.86	6.38	0.28	0.3	0.23
Total Assets	258.56	257.57	269.76	279.44	273.58	162.71
Accounts Payable	14.29	9.46	7.57	5.77	6.16	7.52
Accrued Expenses	-	3.54	5.6	3.78	5.44	-
Current Portion of Leases	0.27	0.47	0.33	0.05	0.21	0.22
Current Income Taxes Payable	0.67	-	-	-	-	1.2
Other Current Liabilities	-	0.64	0.36	1.57	2.05	0.02
Total Current Liabilities	15.23	14.11	13.85	11.17	13.87	8.96
Long-Term Leases	0.4	0.46	0.38	0.04	0.07	0.24
Long-Term Deferred Tax Liabilities	13.83	13.28	12.12	11.61	11.15	9.33
Other Long-Term Liabilities	4.37	4.23	4.04	5.94	4.54	3.65
Total Liabilities	33.84	32.08	30.39	28.75	29.63	22.17
Common Stock	2.73	2.73	2.79	2.8	2.86	2.87
Additional Paid-In Capital	173.61	173.61	173.61	173.61	173.61	173.61
Retained Earnings	206.57	202.73	219.11	209.22	175.78	96.08
Treasury Stock	-22.97	-23.21	-22.13	-17.99	-8.84	-7.62
Comprehensive Income & Other	-135.23	-130.38	-134.02	-116.95	-99.45	-124.4
Shareholders' Equity	224.72	225.49	239.36	250.69	243.95	140.55
Total Liabilities & Equity	258.56	257.57	269.76	279.44	273.58	162.71
Total Debt	0.67	0.93	0.71	0.08	0.28	0.45
Net Cash (Debt)	76.85	96.92	123.45	121.2	105.85	55.43
Net Cash Growth	-27.84%	-21.49%	1.86%	14.50%	90.98%	158.70%
Net Cash Per Share	0.29	0.37	0.46	0.44	0.38	0.19
Filing Date Shares Outstanding	261.21	261.6	263.06	266.13	272.47	271.65
Total Common Shares Outstanding	261.21	261.6	263.06	266.13	272.47	271.85
Working Capital	104.79	126.13	154.4	175.6	174.15	80.22
Book Value Per Share	0.86	0.86	0.91	0.94	0.90	0.52
Tangible Book Value	224.72	225.49	239.36	250.69	243.95	140.55
Tangible Book Value Per Share	0.86	0.86	0.91	0.94	0.90	0.52
Machinery	110.19	107.5	94.15	89.04	90.63	69.49
Construction In Progress	16.95	7.4	1.5	7.58	3.61	3.78
Leasehold Improvements	0.11	0.11	0.04	0.07	0.07	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.