Silver Mines Ltd.
SVLAU
$
Open
$
0.081
| Previous Close |
|---|
| $0.076 |
Volume: 7.17M
65 Day Avg: 7.45M
65 Day Avg: 7.45M
0.076
Day Range
0.081
Day Range
0.081
0.069
52 Week Range
0.220
52 Week Range
0.220
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Financials
SVL Finanicals
Assets
All values AUD.
|
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
22.72M
|
10.23M
|
13.64M
|
3.66M
|
11.07M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-54.96%
|
33.31%
|
-73.19%
|
202.67%
|
|
|
Cash Only
Cash Only
|
16.89M
|
4.04M
|
8.05M
|
3.39M
|
10.81M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
19.33%
|
8.79%
|
10.43%
|
2.89%
|
7.98%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
390.29K
|
308.6K
|
284.14K
|
196.06K
|
181.68K
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-20.93%
|
-7.93%
|
-31.00%
|
-7.34%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
-
|
-
|
-
|
-
|
-
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
0.04
|
0.47
|
0.10
|
0.76
|
0.63
|
|
|
Inventories
Inventories
|
-
|
-
|
-
|
-
|
-
|
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Assets
Other Current Assets
|
713.59K
|
785.23K
|
493.52K
|
470.06K
|
482.74K
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
568.18K
|
688.45K
|
335.54K
|
413.02K
|
-
|
|
|
Total Current Assets
Total Current Assets
|
23.83M
|
11.33M
|
14.42M
|
4.32M
|
11.73M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
22.98M
|
27.15M
|
33.03M
|
31.96M
|
32.07M
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
24.66M
|
28.9M
|
34.98M
|
34.33M
|
-
|
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
2.69K
|
6.57K
|
5.79K
|
-
|
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Accumulated Depreciation
Accumulated Depreciation
|
1.68M
|
1.75M
|
1.95M
|
2.37M
|
-
|
|
|
Total Investments and Advances
Total Investments and Advances
|
363.87K
|
371.87K
|
381.87K
|
391.87K
|
391.87K
|
|
|
Other Long-Term Investments
Other Long-Term Investments
|
363.87K
|
371.87K
|
381.87K
|
391.87K
|
-
|
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
|
Intangible Assets
Intangible Assets
|
1.18M
|
1.4M
|
415.66K
|
1.66M
|
1.85M
|
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Other Intangibles
Net Other Intangibles
|
1.18M
|
1.4M
|
415.66K
|
1.66M
|
1.85M
|
|
|
Other Assets
Other Assets
|
69.18M
|
76.19M
|
82.51M
|
88.03M
|
92.69M
|
|
|
Total Assets
Total Assets
|
117.53M
|
116.45M
|
130.76M
|
126.36M
|
138.74M
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-0.92%
|
12.29%
|
-3.37%
|
9.80%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Payable
Accounts Payable
|
976.58K
|
990.8K
|
827.08K
|
695.58K
|
873.87K
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
1.46%
|
-16.52%
|
-15.90%
|
25.63%
|
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Liabilities
Other Current Liabilities
|
389.85K
|
397.16K
|
431.66K
|
190.01K
|
252.67K
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
389.85K
|
397.16K
|
431.66K
|
190.01K
|
-
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
0
|
0
|
0
|
-
|
-
|
|
|
Total Current Liabilities
Total Current Liabilities
|
1.37M
|
1.39M
|
1.26M
|
885.58K
|
1.13M
|
|
|
Long-Term Debt
Long-Term Debt
|
3.49M
|
3.53M
|
3.57M
|
-
|
-
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Liabilities
Other Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities
Total Liabilities
|
4.85M
|
4.92M
|
4.83M
|
885.58K
|
1.13M
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
4.13%
|
4.22%
|
3.70%
|
0.70%
|
0.81%
|
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Common Equity (Total)
Common Equity (Total)
|
112.68M
|
111.53M
|
125.92M
|
125.47M
|
137.61M
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
95.87%
|
95.78%
|
96.30%
|
99.30%
|
99.19%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
148.75M
|
148.75M
|
165.67M
|
165.67M
|
-
|
|
|
Retained Earnings
Retained Earnings
|
(38.45M)
|
(39.96M)
|
(42.56M)
|
(43.14M)
|
(44.78M)
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
112.68M
|
111.53M
|
125.92M
|
125.47M
|
137.61M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
95.87%
|
95.78%
|
96.30%
|
99.30%
|
99.19%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
112.68M
|
111.53M
|
125.92M
|
125.47M
|
137.61M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
117.53M
|
116.45M
|
130.76M
|
126.36M
|
138.74M
|
|
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svl – balance sheet – quarterly