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
Partner Content
Financials
SVL Finanicals
Assets
Fiscal year is July-June. All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
12.12M
|
43.36M
|
22.72M
|
13.64M
|
11.07M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
257.61%
|
-47.59%
|
-39.96%
|
-18.86%
|
|
Cash Only
Cash Only
|
12.12M
|
31.42M
|
16.89M
|
8.05M
|
10.81M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
13.52%
|
34.61%
|
19.33%
|
10.43%
|
7.98%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
291.73K
|
195.4K
|
390.29K
|
284.14K
|
181.68K
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-33.02%
|
99.74%
|
-27.20%
|
-36.06%
|
|
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
|
0.40
|
1.02
|
0.44
|
0.61
|
1.45
|
|
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
|
240.72K
|
431.65K
|
713.59K
|
493.52K
|
482.74K
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
240.72K
|
378.97K
|
568.18K
|
335.54K
|
389.41K
|
|
Total Current Assets
Total Current Assets
|
12.66M
|
43.98M
|
23.83M
|
14.42M
|
11.73M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
19.9M
|
21.66M
|
22.98M
|
33.03M
|
32.07M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
21.42M
|
23.42M
|
24.66M
|
34.98M
|
34.1M
|
|
Buildings
Buildings
|
16.55M
|
18.34M
|
20.25M
|
1.08M
|
3.23M
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
28.47M
|
28.82M
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
3.86K
|
-
|
6.57K
|
3.12K
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
325
|
36.01K
|
-
|
19.66K
|
203.95K
|
|
Accumulated Depreciation
Accumulated Depreciation
|
1.52M
|
1.76M
|
1.68M
|
1.95M
|
2.03M
|
|
Total Investments and Advances
Total Investments and Advances
|
303.37K
|
207.87K
|
363.87K
|
381.87K
|
391.87K
|
|
Other Long-Term Investments
Other Long-Term Investments
|
303.37K
|
207.87K
|
363.87K
|
381.87K
|
391.87K
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
56.6K
|
853.95K
|
1.18M
|
415.66K
|
1.85M
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
56.6K
|
853.95K
|
1.18M
|
415.66K
|
1.85M
|
|
Other Assets
Other Assets
|
56.79M
|
58.58M
|
69.18M
|
82.51M
|
92.69M
|
|
Total Assets
Total Assets
|
89.7M
|
125.29M
|
117.53M
|
130.76M
|
138.74M
|
|
Total Assets Growth
Total Assets Growth
|
-
|
39.67%
|
-6.19%
|
11.25%
|
6.10%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
1.06M
|
59.73K
|
-
|
-
|
-
|
|
Short Term Debt
Short Term Debt
|
1.01M
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
53.8K
|
59.73K
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
962.75K
|
1.39M
|
976.58K
|
827.08K
|
873.87K
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
44.66%
|
-29.88%
|
-15.31%
|
5.66%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
204.47K
|
306.19K
|
389.85K
|
431.66K
|
252.67K
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
204.47K
|
306.19K
|
389.85K
|
431.66K
|
252.67K
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
-
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities
Total Current Liabilities
|
2.23M
|
1.76M
|
1.37M
|
1.26M
|
1.13M
|
|
Long-Term Debt
Long-Term Debt
|
3.85M
|
3.79M
|
3.49M
|
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
|
6.08M
|
5.55M
|
4.85M
|
4.83M
|
1.13M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
6.78%
|
4.43%
|
4.13%
|
3.70%
|
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)
|
83.62M
|
119.74M
|
112.68M
|
125.92M
|
137.61M
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
93.22%
|
95.57%
|
95.87%
|
96.30%
|
99.19%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
109.99M
|
142.48M
|
148.75M
|
165.67M
|
179.12M
|
|
Retained Earnings
Retained Earnings
|
(30.51M)
|
(25.15M)
|
(38.45M)
|
(42.56M)
|
(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
|
83.62M
|
119.74M
|
112.68M
|
125.92M
|
137.61M
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
93.22%
|
95.57%
|
95.87%
|
96.30%
|
99.19%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
83.62M
|
119.74M
|
112.68M
|
125.92M
|
137.61M
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
89.7M
|
125.29M
|
117.53M
|
130.76M
|
138.74M
|
|
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