Silver Mines Ltd.
SVLAU
$
Open
$
0.081
Previous Close |
---|
$0.076 |
Volume: 7.18M
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
Operating Activities
Fiscal year is July-June. All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
(3.75M)
|
5.36M
|
(13.3M)
|
(4.11M)
|
(2.22M)
|
|
Net Income Growth
Net Income Growth
|
-
|
242.98%
|
-348.17%
|
69.09%
|
46.06%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
223.81K
|
273.03K
|
253.93K
|
277.9K
|
233.86K
|
|
Depreciation and Depletion
Depreciation and Depletion
|
223.81K
|
273.03K
|
253.93K
|
277.9K
|
233.86K
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
2.22M
|
(7.24M)
|
11.21M
|
1.53M
|
(511.17K)
|
|
Funds from Operations
Funds from Operations
|
(1.31M)
|
(1.61M)
|
(1.84M)
|
(2.31M)
|
(2.49M)
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
(144.23K)
|
(17.09K)
|
(125.26K)
|
(184.67K)
|
193.2K
|
|
Receivables
Receivables
|
(94.57K)
|
(110.88K)
|
(62.55K)
|
52.09K
|
107.75K
|
|
Accounts Payable
Accounts Payable
|
(4.42K)
|
74.1K
|
103.05K
|
(4.79K)
|
139.79K
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(1.45M)
|
(1.63M)
|
(1.96M)
|
(2.49M)
|
(2.3M)
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-12.17%
|
-20.50%
|
-26.99%
|
7.61%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-1,251.73%
|
-816.13%
|
-1,150.71%
|
-1,446.61%
|
-874.75%
|
|
Investing Activities
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(11.76M)
|
(11.25M)
|
(15.41M)
|
(22.97M)
|
(13.73M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
4.32%
|
-36.93%
|
-49.04%
|
40.21%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-10,145.85%
|
-5,642.08%
|
-9,040.06%
|
-13,337.15%
|
-5,219.07%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(4.82M)
|
(2.03M)
|
(2.36M)
|
(8.89M)
|
(528.84K)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(6.94M)
|
(9.23M)
|
(13.06M)
|
(14.07M)
|
(13.2M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
19.09K
|
969K
|
14.55K
|
909
|
5.35M
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
1.13M
|
421.52K
|
1M
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
(80K)
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
1.13M
|
501.52K
|
1M
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
(1.3M)
|
(10K)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(11.08M)
|
(9.16M)
|
(13.15M)
|
(23.27M)
|
(8.4M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
17.36%
|
-43.62%
|
-76.91%
|
63.92%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-9,557.20%
|
-4,590.78%
|
-7,714.94%
|
-13,510.83%
|
-3,190.60%
|
|
Financing Activities
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
24.02M
|
31.09M
|
5.44M
|
16.92M
|
13.45M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
24.02M
|
31.09M
|
5.44M
|
16.92M
|
13.45M
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
23.28M
|
28.13M
|
-
|
16.92M
|
13.45M
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
739.14K
|
2.96M
|
5.44M
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
(1.01M)
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
24.02M
|
30.08M
|
5.44M
|
16.92M
|
13.45M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
25.22%
|
-81.90%
|
210.75%
|
-20.50%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
20,719.21%
|
15,080.24%
|
3,193.85%
|
9,824.99%
|
5,111.89%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
11.49M
|
19.3M
|
(9.67M)
|
(8.84M)
|
2.75M
|
|
Free Cash Flow
Free Cash Flow
|
(6.27M)
|
(3.65M)
|
(4.32M)
|
(11.39M)
|
(2.83M)
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
41.73%
|
-18.13%
|
-163.74%
|
75.14%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
-1.27
|
|
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