Silver Mines Limited (ASX:SVL)
Australia
· Delayed Price · Currency is AUD 0.0940
-0.0030 (-3.09%)
Apr 17, 2025, 4:10 PM AEST
Silver Mines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 27.14 | 10.81 | 8.05 | 16.89 | 31.42 | 12.12 | Upgrade
|
| Short-Term Investments | - | - | 5.33 | 4.86 | - | - | Upgrade
|
| Trading Asset Securities | 0.26 | 0.26 | 0.26 | 0.97 | 11.94 | - | Upgrade
|
| Cash & Short-Term Investments | 27.4 | 11.07 | 13.64 | 22.72 | 43.36 | 12.12 | Upgrade
|
| Cash Growth | 649.32% | -18.86% | -39.95% | -47.59% | 257.61% | 1812.91% | Upgrade
|
| Other Receivables | 0.36 | 0.18 | 0.28 | 0.39 | 0.2 | 0.18 | Upgrade
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| Receivables | 0.36 | 0.18 | 0.28 | 0.39 | 0.2 | 0.18 | Upgrade
|
| Inventory | 0.44 | 0.39 | 0.33 | 0.56 | 0.37 | 0.23 | Upgrade
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| Prepaid Expenses | 0.05 | 0.09 | 0.16 | 0.15 | 0.05 | 0.11 | Upgrade
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| Other Current Assets | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 28.25 | 11.73 | 14.42 | 23.83 | 43.98 | 12.66 | Upgrade
|
| Property, Plant & Equipment | 130.17 | 124.7 | 115.54 | 91.79 | 80.02 | 76.69 | Upgrade
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| Other Intangible Assets | 1.94 | 1.85 | 0.42 | 1.18 | 0.85 | 0.06 | Upgrade
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| Other Long-Term Assets | 0.39 | 0.46 | 0.38 | 0.73 | 0.43 | 0.3 | Upgrade
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| Total Assets | 160.75 | 138.74 | 130.76 | 117.53 | 125.29 | 89.7 | Upgrade
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| Accounts Payable | 1.1 | 0.87 | 0.83 | 0.98 | 1.39 | 0.96 | Upgrade
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| Accrued Expenses | 0.28 | 0.25 | 0.43 | 0.39 | 0.31 | 0.2 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.01 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.06 | 0.05 | Upgrade
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| Total Current Liabilities | 1.38 | 1.13 | 1.26 | 1.37 | 1.76 | 2.23 | Upgrade
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| Long-Term Leases | - | - | 3.57 | 3.49 | 3.79 | 3.85 | Upgrade
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| Total Liabilities | 1.38 | 1.13 | 4.83 | 4.85 | 5.55 | 6.08 | Upgrade
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| Common Stock | 202.53 | 179.12 | 165.67 | 148.75 | 142.48 | 109.99 | Upgrade
|
| Retained Earnings | -46.81 | -44.78 | -42.56 | -38.45 | -25.15 | -30.51 | Upgrade
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| Comprehensive Income & Other | 3.64 | 3.27 | 2.82 | 2.39 | 2.42 | 4.15 | Upgrade
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| Shareholders' Equity | 159.37 | 137.61 | 125.92 | 112.68 | 119.74 | 83.62 | Upgrade
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| Total Liabilities & Equity | 160.75 | 138.74 | 130.76 | 117.53 | 125.29 | 89.7 | Upgrade
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| Total Debt | - | - | 3.57 | 3.49 | 3.85 | 4.91 | Upgrade
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| Net Cash (Debt) | 27.4 | 11.07 | 10.07 | 19.24 | 39.51 | 7.21 | Upgrade
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| Net Cash Growth | 649.32% | 9.93% | -47.65% | -51.31% | 447.76% | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,780 | 1,508 | 1,404 | 1,292 | 1,291 | 1,026 | Upgrade
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| Total Common Shares Outstanding | 1,780 | 1,508 | 1,404 | 1,292 | 1,197 | 1,010 | Upgrade
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| Working Capital | 26.87 | 10.61 | 13.16 | 22.46 | 42.23 | 10.43 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | Upgrade
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| Tangible Book Value | 157.43 | 135.76 | 125.51 | 111.5 | 118.89 | 83.57 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | Upgrade
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| Land | 29.36 | 28.82 | 27.19 | 18.37 | 16.97 | 15.18 | Upgrade
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| Buildings | 3.29 | 3.23 | 3.18 | 1.87 | 1.37 | 1.37 | Upgrade
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| Machinery | 1.75 | 1.74 | 1.47 | 4.41 | 5.08 | 0.96 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.