Silver Mines Limited (ASX:SVL)
Australia · Delayed Price · Currency is AUD 0.1300
-0.0050 (-3.70%)
Oct 7, 2026, 4:10 PM AEST
Silver Mines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 35.75 | 19.3 | 10.81 | 8.05 | 16.89 |
Short-Term Investments | - | - | - | 5.33 | 4.86 |
Trading Asset Securities | - | - | 0.26 | 0.26 | 0.97 |
Cash & Short-Term Investments | 35.75 | 19.3 | 11.07 | 13.64 | 22.72 |
Cash Growth | 85.25% | 74.34% | -18.86% | -39.95% | -47.59% |
Accounts Receivable | 0.01 | - | - | - | - |
Other Receivables | 0.35 | 0.31 | 0.18 | 0.28 | 0.39 |
Receivables | 0.36 | 0.31 | 0.18 | 0.28 | 0.39 |
Inventory | 0.49 | 0.56 | 0.39 | 0.33 | 0.56 |
Prepaid Expenses | 0.16 | 0.09 | 0.09 | 0.16 | 0.15 |
Other Current Assets | - | - | - | 0 | 0 |
Total Current Assets | 36.75 | 20.26 | 11.73 | 14.42 | 23.83 |
Property, Plant & Equipment | 160.62 | 135.4 | 124.7 | 115.54 | 91.79 |
Other Intangible Assets | 2.96 | 2.13 | 1.85 | 0.42 | 1.18 |
Other Long-Term Assets | 6.18 | 1.86 | 0.46 | 0.38 | 0.73 |
Total Assets | 206.51 | 159.65 | 138.74 | 130.76 | 117.53 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.6 | 2.23 | 0.87 | 0.83 | 0.98 |
Accrued Expenses | 0.4 | 0.27 | 0.25 | 0.43 | 0.39 |
Total Current Liabilities | 2 | 2.5 | 1.13 | 1.26 | 1.37 |
Long-Term Leases | - | - | - | 3.57 | 3.49 |
Total Liabilities | 2 | 2.5 | 1.13 | 4.83 | 4.85 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 252.81 | 202.51 | 179.12 | 165.67 | 148.75 |
Retained Earnings | -51.76 | -48.55 | -44.78 | -42.56 | -38.45 |
Comprehensive Income & Other | 3.47 | 3.19 | 3.27 | 2.82 | 2.39 |
Shareholders' Equity | 204.51 | 157.15 | 137.61 | 125.92 | 112.68 |
Total Liabilities & Equity | 206.51 | 159.65 | 138.74 | 130.76 | 117.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | - | 3.57 | 3.49 |
Net Cash (Debt) | 35.75 | 19.3 | 11.07 | 10.07 | 19.24 |
Net Cash Growth | 85.25% | 74.34% | 9.93% | -47.65% | -51.31% |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 2,219 | 2,129 | 1,508 | 1,404 | 1,292 |
Total Common Shares Outstanding | 2,219 | 1,780 | 1,508 | 1,404 | 1,292 |
Working Capital | 34.75 | 17.77 | 10.61 | 13.16 | 22.46 |
Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Tangible Book Value | 201.55 | 155.02 | 135.76 | 125.51 | 111.5 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Land | 33.63 | 30.34 | 28.82 | 27.19 | 18.37 |
Buildings | 3.75 | 3.48 | 3.23 | 3.18 | 1.87 |
Machinery | 2.16 | 1.85 | 1.74 | 1.47 | 4.41 |