Sylvania Platinum Limited (AIM:SLP)

Sylvania Platinum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	53.96	60.89	97.84	124.16	121.28	106.14
Short-Term Investments	2.58	-	-	1.8	1.03	0.89
Cash & Short-Term Investments	56.54	60.89	97.84	125.96	122.31	107.02
Cash Growth	-7.16%	-37.77%	-22.32%	2.98%	14.29%	89.42%
Accounts Receivable	69.71	44.92	34.71	35.71	52.94	68.61
Inventory	10.47	6.9	5.67	5.1	4.26	3.84
Other Current Assets	-	-	2.01	1.47	7.26	8.55
Total Current Assets	136.72	112.71	140.24	168.25	183	183.8
Net Property, Plant & Equipment	108.3	89.79	61.85	48.65	46.3	39.92
Other Long-Term Assets	77.72	77.71	55.48	52.86	46.37	45.65
Total Assets	322.73	280.21	257.57	269.76	279.44	273.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	19.35	13.8	13.64	13.52	11.11	13.65
Current Portion of Long-Term Debt	0.14	0.09	0.47	0.33	0.05	0.21
Other Current Liabilities	6.32	1.21	-	-	0.01	0
Total Current Liabilities	25.81	15.1	14.11	13.85	11.16	13.86
Long-Term Debt	0.42	0.38	0.46	0.38	0.04	0.07
Other Long-Term Liabilities	25.03	20.79	17.51	16.16	17.55	15.69
Total Long-Term Liabilities	25.45	21.17	17.97	16.54	17.59	15.77
Total Liabilities	51.26	36.27	32.08	30.39	28.75	29.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	2.72	2.73	2.73	2.79	2.8	2.86
Accumulated Other Comprehensive Income	35.32	24.16	20.02	17.46	38.66	65.31
Retained Earnings	233.44	217.05	202.73	219.11	209.22	175.78
Shareholders' Equity	271.47	243.94	225.49	239.36	250.69	243.95
Total Liabilities & Equity	322.73	280.21	257.57	269.76	279.44	273.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.56	0.47	0.93	0.71	0.08	0.28
Net Cash (Debt)	55.98	60.42	96.92	125.25	122.23	106.74
Net Cash Growth	-7.35%	-37.66%	-22.62%	2.47%	14.51%	90.44%
Net Cash Per Share	0.21	0.23	0.37	0.47	0.44	0.38
Book Value	271.47	243.94	225.49	239.36	250.69	243.95
Book Value Per Share	1.04	0.93	0.85	0.89	0.91	0.88
Tangible Book Value	271.47	243.94	225.49	239.36	250.69	243.95
Tangible Book Value Per Share	1.04	0.93	0.85	0.89	0.91	0.88

Data Source: Fiscal.ai Last updated: Feb 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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