Silver Mines Limited (ASX:SVL)

Silver Mines Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.3	10.81	8.05	16.89	31.42
Short-Term Investments	-	-	5.33	4.86	-
Trading Asset Securities	-	0.26	0.26	0.97	11.94
Cash & Short-Term Investments	19.3	11.07	13.64	22.72	43.36
Cash Growth	74.34%	-18.86%	-39.95%	-47.59%	257.61%
Other Receivables	0.31	0.18	0.28	0.39	0.2
Receivables	0.31	0.18	0.28	0.39	0.2
Inventory	0.56	0.39	0.33	0.56	0.37
Prepaid Expenses	0.09	0.09	0.16	0.15	0.05
Other Current Assets	-	-	0	0	0.01
Total Current Assets	20.26	11.73	14.42	23.83	43.98
Property, Plant & Equipment	135.4	124.7	115.54	91.79	80.02
Other Intangible Assets	2.13	1.85	0.42	1.18	0.85
Other Long-Term Assets	1.86	0.46	0.38	0.73	0.43
Total Assets	159.65	138.74	130.76	117.53	125.29
Accounts Payable	2.23	0.87	0.83	0.98	1.39
Accrued Expenses	0.27	0.25	0.43	0.39	0.31
Current Portion of Leases	-	-	-	-	0.06
Total Current Liabilities	2.5	1.13	1.26	1.37	1.76
Long-Term Leases	-	-	3.57	3.49	3.79
Total Liabilities	2.5	1.13	4.83	4.85	5.55
Common Stock	202.51	179.12	165.67	148.75	142.48
Retained Earnings	-48.55	-44.78	-42.56	-38.45	-25.15
Comprehensive Income & Other	3.19	3.27	2.82	2.39	2.42
Shareholders' Equity	157.15	137.61	125.92	112.68	119.74
Total Liabilities & Equity	159.65	138.74	130.76	117.53	125.29
Total Debt	-	-	3.57	3.49	3.85
Net Cash (Debt)	19.3	11.07	10.07	19.24	39.51
Net Cash Growth	74.34%	9.93%	-47.65%	-51.31%	447.76%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	2,129	1,508	1,404	1,292	1,291
Total Common Shares Outstanding	1,780	1,508	1,404	1,292	1,197
Working Capital	17.77	10.61	13.16	22.46	42.23
Book Value Per Share	0.09	0.09	0.09	0.09	0.10
Tangible Book Value	155.02	135.76	125.51	111.5	118.89
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.10
Land	30.34	28.82	27.19	18.37	16.97
Buildings	3.48	3.23	3.18	1.87	1.37
Machinery	1.85	1.74	1.47	4.41	5.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.