Silver Mines Limited (SVL.AX)

AUD 0.08

(-4.71%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 138.73 Million 130.75 Million 117.53 Million 125.28 Million 89.7 Million 63.28 Million
Total Current Assets 11.73 Million 14.42 Million 23.82 Million 43.98 Million 12.65 Million 998.83 Thousand
Cash And Short Term Investments 11.06 Million 13.64 Million 22.72 Million 43.35 Million 12.12 Million 633.82 Thousand
Cash and Cash Equivalents 10.8 Million 8.05 Million 16.89 Million 31.42 Million 12.12 Million 633.82 Thousand
Short Term Investments 264.53 Thousand 5.59 Million 5.83 Million 11.93 Million - -
Net Receivables 181.67 Thousand 284.13 Thousand 390.29 Thousand 195.39 Thousand 291.73 Thousand 166.42 Thousand
Inventory 389.41 Thousand 333.83 Thousand 563.36 Thousand 371.04 Thousand 229.68 Thousand 184.44 Thousand
Other Current Assets 93.33 Thousand 493.51 Thousand 713.59 Thousand 431.65 Thousand 240.72 Thousand 180.57 Thousand
Total Non-Current Assets 127 Million 116.33 Million 93.7 Million 81.3 Million 77.04 Million 62.01 Million
Net PPE 124.69 Million 33.02 Million 22.98 Million 21.65 Million 19.89 Million 60.27 Million
Good Will And Intangible Assets 1.84 Million 415.66 Thousand 1.18 Million 853.94 Thousand 56.6 Thousand 1.74 Million
Good Will - - - - - -
Intangible Assets 1.84 Million 415.66 Thousand 1.18 Million 853.94 Thousand 56.6 Thousand 1.74 Million
Long-Term Investments 391.86 Thousand 381.86 Thousand 363.86 Thousand 207.86 Thousand 303.36 Thousand 274 Thousand
Tax Assets - - - - - 61.74 Million
Other Non Current Assets 66.21 Thousand 82.51 Million 69.17 Million 58.58 Million 56.78 Million -62.01 Million
Other Assets - - - - - 274 Thousand
Total Liabilities 1.12 Million 4.83 Million 4.85 Million 5.54 Million 6.07 Million 2.18 Million
Total Current Liabilities 1.12 Million 1.25 Million 1.36 Million 1.75 Million 2.23 Million 2.18 Million
Account Payables 873.86 Thousand 827.08 Thousand 976.58 Thousand 1.39 Million 962.75 Thousand 967.17 Thousand
Tax Payables - - - - - -
Short Term Debt - - 59.73 Thousand 59.73 Thousand 1.06 Million 1.01 Million
Deferred Revenue - - -59.73 Thousand - - -1.01 Million
Other Current Liabilities 252.66 Thousand 431.65 Thousand 389.85 Thousand 306.18 Thousand 204.46 Thousand 1.21 Million
Total Non Current Liabilities - 3.57 Million 3.48 Million 3.78 Million 3.84 Million -
Long-Term Debt - 3.57 Million 3.48 Million 3.78 Million 3.84 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 137.61 Million 125.92 Million 112.68 Million 119.74 Million 83.62 Million 61.1 Million
Stock Holders Equity 137.61 Million 125.92 Million 112.68 Million 119.74 Million 83.62 Million 61.1 Million
Common Stock 179.11 Million 165.66 Million 148.74 Million 142.47 Million 109.98 Million 83.86 Million
Retained Earnings -44.78 Million -42.56 Million -38.45 Million -25.15 Million -30.51 Million -26.76 Million
Accumulated other comprehensive income 3.27 Million 2.82 Million 2.38 Million 2.41 Million 4.14 Million 4 Million
Common Stock Equity 137.61 Million 125.92 Million 112.68 Million 119.74 Million 83.62 Million 61.1 Million
Capital Lease Obligation - 3.57 Million 3.48 Million 3.78 Million 3.84 Million -
Total Investments 656.39 Thousand 5.97 Million 6.19 Million 12.14 Million 303.36 Thousand 274 Thousand
Total Debt - 3.57 Million 3.48 Million 3.84 Million 4.91 Million 1.01 Million
Net Debt -10.8 Million -4.47 Million -13.4 Million -27.57 Million -7.21 Million 376.18 Thousand

Balance Sheet Charts