Sylvania Platinum Limited (LON: SLP)

Sylvania Platinum Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	107.23	124.16	121.28	106.14	55.88	21.8
Cash & Short-Term Investments	107.23	124.16	121.28	106.14	55.88	21.8
Cash Growth	-13.45%	2.37%	14.27%	89.95%	156.35%	55.41%
Accounts Receivable	30.63	34.42	51.55	68.03	27.07	31.07
Other Receivables	4.87	2.77	4.87	4.91	-	0.28
Total Receivables	35.51	37.19	57.46	73.83	27.7	31.35
Inventory	5.73	5.1	4.26	3.84	2.17	1.83
Other Current Assets	2.46	1.8	3.77	4.22	3.44	4.16
Total Current Assets	150.93	168.25	186.77	188.02	89.18	59.14
Gross Property, Plant & Equipment	157.78	146.82	147.69	145.22	120.78	143.81
Accumulated Depreciation	-55.36	-51.7	-55.3	-59.95	-47.47	-52.73
Net Property, Plant & Equipment	102.41	95.11	92.39	85.27	73.31	91.08
Long-Term Deferred Tax Assets	0	0.01	-	-	-	1.81
Other Long-Term Assets	7.39	6.38	0.28	0.3	0.23	-
Total Assets	260.73	269.76	279.44	273.58	162.71	152.6
Accounts Payable	13.37	7.57	5.77	6.16	7.52	6.72
Accrued Expenses	-	5.6	3.78	5.44	-	-
Current Portion of Leases	0.45	0.33	0.05	0.21	0.22	0.19
Current Income Taxes Payable	-	-	-	-	1.2	0
Other Current Liabilities	-	0.36	1.57	2.05	0.02	0
Total Current Liabilities	13.82	13.85	11.17	13.87	8.96	6.91
Long-Term Leases	0.27	0.38	0.04	0.07	0.24	0.18
Long-Term Deferred Tax Liabilities	13.11	12.12	11.61	11.15	9.33	14.46
Other Long-Term Liabilities	4.28	4.04	5.94	4.54	3.65	3.48
Total Liabilities	31.48	30.39	28.75	29.63	22.17	25.03
Common Stock	2.75	2.79	2.8	2.86	2.87	2.9
Additional Paid-In Capital	173.61	173.61	173.61	173.61	173.61	174.94
Retained Earnings	205.52	219.11	209.22	175.78	96.08	57.95
Comprensive Income & Other	-130.85	-134.02	-116.95	-99.45	-124.4	-107.17
Shareholders' Equity	229.25	239.36	250.69	243.95	140.55	127.56
Total Liabilities & Equity	260.73	269.76	279.44	273.58	162.71	152.6
Total Debt	0.72	0.71	0.08	0.28	0.45	0.37
Net Cash (Debt)	106.51	123.45	121.2	105.85	55.43	21.42
Net Cash Growth	-13.37%	1.86%	14.50%	90.98%	158.70%	56.17%
Net Cash Per Share	0.40	0.46	0.44	0.38	0.19	0.07
Filing Date Shares Outstanding	263.61	263.06	266.13	272.47	271.65	285.52
Total Common Shares Outstanding	263.61	263.06	266.13	272.47	271.85	285.52
Working Capital	137.1	154.4	175.6	174.15	80.22	52.24
Book Value Per Share	0.87	0.91	0.94	0.90	0.52	0.45
Tangible Book Value	229.25	239.36	250.69	243.95	140.55	127.56
Tangible Book Value Per Share	0.87	0.91	0.94	0.90	0.52	0.45
Machinery	104.29	94.98	89.04	90.63	69.49	80.09
Construction In Progress	1.56	1.5	7.58	3.61	3.78	4.19

Source: S&P Capital IQ. Standard template.