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Sylvania Platinum Limited (SLP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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64.50-1.00 (-1.53%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
124,160
120,392
105,156
54,319
Other short-term investments
1,800
1,029
885.593
622.711
Total cash
125,960
121,421
106,042
54,942
Net receivables
34,420
51,614
68,088
26,543
Inventory
5,104
4,259
3,838
2,166
Total current assets
168,250
186,768
188,017
89,176
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,816
147,690
145,216
120,781
Accumulated depreciation
-51,701
-55,303
-59,949
-47,468
Net property, plant and equipment
95,115
92,386
85,267
73,313
Other long-term assets
30.024
-
-
-
Total non-current assets
101,508
92,670
85,566
73,539
Total assets
269,758
279,438
273,583
162,715
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,927
7,326
8,214
3,787
Total current liabilities
13,854
11,165
13,865
8,958
Non-current liabilities
Deferred tax liabilities
12,119
11,615
11,155
9,328
Other long-term liabilities
-0.001
-
-0.001
-
Total non-current liabilities
16,540
17,587
15,765
13,210
Total liabilities
30,394
28,752
29,631
22,168
Stockholders' equity
Common stock
2,790
2,802
2,862
2,868
Retained earnings
219,113
209,221
175,777
96,084
Total stockholders' equity
279,143
290,466
283,732
180,326
Total liabilities and stockholders' equity
269,758
279,438
273,583
162,715