Silver Lake Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,937.00
22,538.00
38,643.00
61,196.00
97,959.00
Total Accounts Receivable
13,093.00
4,966.00
2,317.00
9,531.00
2,067.00
Inventories
28,350.00
18,831.00
20,708.00
18,937.00
27,740.00
Other Current Assets
154.00
62.00
10,147.00
1,612.00
150.00
Total Current Assets
65,534.00
46,397.00
71,815.00
91,276.00
127,916.00
Net Property, Plant & Equipment
162,102.00
58,394.00
160,370.00
122,295.00
99,691.00
Total Investments and Advances
9,770.00
7,561.00
4,806.00
12,386.00
8,140.00
Intangible Assets
139,363.00
-
-
-
-
Other Assets
-
143,479.00
16,250.00
16,886.00
19,131.00
Total Assets
376,769.00
255,831.00
253,241.00
242,843.00
254,878.00
ST Debt & Current Portion LT Debt
3,207.00
10,320.00
3,937.00
2,125.00
-
Accounts Payable
31,924.00
21,828.00
26,949.00
29,354.00
26,426.00
Other Current Liabilities
15,015.00
5,743.00
11,876.00
5,476.00
5,620.00
Total Current Liabilities
50,146.00
37,891.00
42,762.00
36,955.00
32,046.00
Long-Term Debt
9,615.00
6,062.00
2,125.00
-
-
Provision for Risks & Charges
40,667.00
29,272.00
21,010.00
16,122.00
16,450.00
Total Liabilities
100,428.00
73,225.00
65,897.00
53,077.00
48,496.00
Common Equity (Total)
276,341.00
182,606.00
187,344.00
189,766.00
206,382.00
Total Shareholders' Equity
276,341.00
182,606.00
187,344.00
189,766.00
206,382.00
Total Equity
276,341.00
182,606.00
187,344.00
189,766.00
206,382.00
Liabilities & Shareholders' Equity
376,769.00
255,831.00
253,241.00
242,843.00
254,878.00
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