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Silver Lake Resources Ltd (4SL.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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0.8850-0.0152 (-1.69%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
328,285
304,298
328,890
256,993
-
Total cash
328,285
304,298
328,890
256,993
-
Net receivables
7,617
6,961
9,466
9,368
-
Inventory
92,473
83,887
69,584
69,456
-
Total current assets
435,769
404,493
405,476
333,375
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
671,618
649,750
449,991
399,994
-
Accumulated depreciation
-
-
-
-32,467
-11,657
Net property, plant and equipment
671,618
649,750
449,991
399,994
-
Equity and other investments
12,838
7,968
11,391
6,352
-
Goodwill
90,695
90,695
90,695
90,695
-
Other long-term assets
53,711
63,356
52,568
14,119
-
Total non-current assets
906,648
876,881
685,390
634,902
-
Total assets
1,342,417
1,281,374
1,090,866
968,277
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
43,815
65,972
54,605
48,846
-
Other current liabilities
-
20,467
-
-
-
Total current liabilities
121,394
133,873
110,678
99,044
-
Non-current liabilities
Deferred tax liabilities
63,385
22,020
-
-
-
Total non-current liabilities
132,612
93,318
84,410
73,606
-
Total liabilities
254,006
227,191
195,088
172,650
-
Stockholders' equity
Common stock
1,095,436
1,096,268
1,023,106
1,023,106
-
Retained earnings
-24,735
-55,571
-133,252
-231,457
-
Accumulated other comprehensive income
17,710
13,486
5,924
3,978
-
Total stockholders' equity
1,088,411
1,054,183
895,778
795,627
-
Total liabilities and stockholders' equity
1,342,417
1,281,374
1,090,866
968,277
-