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
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
|
Funds from Operations
Funds from Operations
|
(827.74K)
|
(1.1M)
|
(1.21M)
|
(1.43M)
|
(1.07M)
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(953K)
|
(1.1M)
|
(1.39M)
|
(1.43M)
|
(875.07K)
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-15.09%
|
-27.13%
|
-2.31%
|
38.66%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-6,167.11%
|
-764.15%
|
-4,862.64%
|
-954.91%
|
-769.44%
|
|
Investing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(7.31M)
|
(11.46M)
|
(11.51M)
|
(8.55M)
|
(5.18M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-56.81%
|
-0.47%
|
25.73%
|
39.37%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-47,281.56%
|
-7,982.11%
|
-40,141.85%
|
-5,722.48%
|
-4,557.75%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(696.8K)
|
(3.94M)
|
(4.95M)
|
(1.66M)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(6.61M)
|
(7.52M)
|
(6.56M)
|
(6.89M)
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
909
|
5.33M
|
20K
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
501.52K
|
(300K)
|
1.3M
|
-
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
(1.3M)
|
1.3M
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
501.52K
|
1M
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
(1.3M)
|
(10K)
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(5.75M)
|
(11.76M)
|
(11.51M)
|
(3.23M)
|
(5.16M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-104.33%
|
2.10%
|
71.92%
|
-59.76%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-37,236.87%
|
-8,191.12%
|
-40,138.68%
|
-2,163.30%
|
-4,540.16%
|
|
Financing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr 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
|
-
|
-
|
16.92M
|
-
|
13.45M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
16.92M
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
16.92M
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
-
|
-
|
-
|
|
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
|
-
|
-
|
16.92M
|
-
|
13.45M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-
|
-
|
59,004.05%
|
-
|
11,827.33%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(6.71M)
|
(12.85M)
|
4.02M
|
(4.66M)
|
7.41M
|
|
Free Cash Flow
Free Cash Flow
|
(1.65M)
|
(5.04M)
|
(6.35M)
|
(3.09M)
|
257.98K
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-205.34%
|
-26.01%
|
51.34%
|
108.35%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
-1.27
|
|
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