Silver Mines Limited (SLVMF)
OTCMKTS · Delayed Price · Currency is USD
0.0700
-0.0100 (-12.50%)
May 7, 2025, 4:00 PM EDT

Silver Mines Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
27.1410.818.0516.8931.4212.12
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Short-Term Investments
--5.334.86--
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Trading Asset Securities
0.260.260.260.9711.94-
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Cash & Short-Term Investments
27.411.0713.6422.7243.3612.12
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Cash Growth
649.32%-18.86%-39.95%-47.59%257.61%1812.91%
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Other Receivables
0.360.180.280.390.20.18
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Receivables
0.360.180.280.390.20.18
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Inventory
0.440.390.330.560.370.23
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Prepaid Expenses
0.050.090.160.150.050.11
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Other Current Assets
--000.010.01
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Total Current Assets
28.2511.7314.4223.8343.9812.66
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Property, Plant & Equipment
130.17124.7115.5491.7980.0276.69
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Other Intangible Assets
1.941.850.421.180.850.06
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Other Long-Term Assets
0.390.460.380.730.430.3
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Total Assets
160.75138.74130.76117.53125.2989.7
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Accounts Payable
1.10.870.830.981.390.96
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Accrued Expenses
0.280.250.430.390.310.2
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Short-Term Debt
-----1.01
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Current Portion of Leases
----0.060.05
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Total Current Liabilities
1.381.131.261.371.762.23
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Long-Term Leases
--3.573.493.793.85
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Total Liabilities
1.381.134.834.855.556.08
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Common Stock
202.53179.12165.67148.75142.48109.99
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Retained Earnings
-46.81-44.78-42.56-38.45-25.15-30.51
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Comprehensive Income & Other
3.643.272.822.392.424.15
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Shareholders' Equity
159.37137.61125.92112.68119.7483.62
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Total Liabilities & Equity
160.75138.74130.76117.53125.2989.7
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Total Debt
--3.573.493.854.91
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Net Cash (Debt)
27.411.0710.0719.2439.517.21
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Net Cash Growth
649.32%9.93%-47.65%-51.31%447.76%-
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Net Cash Per Share
0.020.010.010.020.030.01
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Filing Date Shares Outstanding
1,7801,5081,4041,2921,2911,026
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Total Common Shares Outstanding
1,7801,5081,4041,2921,1971,010
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Working Capital
26.8710.6113.1622.4642.2310.43
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Book Value Per Share
0.090.090.090.090.100.08
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Tangible Book Value
157.43135.76125.51111.5118.8983.57
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Tangible Book Value Per Share
0.090.090.090.090.100.08
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Land
29.3628.8227.1918.3716.9715.18
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Buildings
3.293.233.181.871.371.37
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Machinery
1.751.741.474.415.080.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.