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Silver Lake Resources Ltd

Basic Materials AU SLR

NoneAUD
-(-%)

Last update at 2024-07-02T06:45:02.269931Z

Day Range

--
LowHigh

52 Week Range

0.811.65
LowHigh

Fundamentals

  • Previous Close 1.56
  • Market Cap1496.97M
  • VolumeNone
  • P/E Ratio15.65
  • Dividend Yield-%
  • EBITDA282.25M
  • Revenue TTM801.38M
  • Revenue Per Share TTM0.86
  • Gross Profit TTM 80.60M
  • Diluted EPS TTM0.10

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 59.33M 115.33M 141.20M 133.13M 6.50M
Minority interest - - - - -
Net income 30.84M 77.68M 98.20M 256.88M 3.19M
Selling general administrative 21.82M 16.22M 14.32M 20.04M 42.02M
Selling and marketing expenses - - - - -
Gross profit 152.24M 183.86M 208.89M 197.14M 66.56M
Reconciled depreciation 71.58M 67.82M 46.55M 32.47M 11.66M
Ebit 64.29M 121.35M 145.13M 134.66M 9.80M
Ebitda 135.87M 189.17M 191.68M 167.13M 21.46M
Depreciation and amortization 71.58M 67.82M 46.55M 32.47M 11.66M
Non operating income net other - - - - -
Operating income 50.96M 94.35M 143.07M 137.25M 9.80M
Other operating expenses 665.49M 519.89M 455.32M 430.34M 293.08M
Interest expense 4.90M 6.02M 3.93M 1.53M 3.31M
Tax provision 28.49M 37.65M 42.99M -123.74200M 0.00000M
Interest income 11.06M 0.68M 0.98M 0.01M 2.08M
Net interest income 6.88M -8.07500M -2.95200M -1.52800M -2.08400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.49M 37.65M 42.99M -123.74200M 3.31M
Total revenue 719.63M 634.57M 598.29M 563.43M 301.51M
Total operating expenses 100.37M 88.52M 66.07M 64.22M 58.13M
Cost of revenue 567.38M 450.71M 389.40M 366.30M 234.95M
Total other income expense net 0.57M 28.07M 4.07M 0.23M -3.30500M
Discontinued operations - - - - -
Net income from continuing ops 30.84M 77.68M 98.20M 256.88M 6.50M
Net income applicable to common shares 30.84M 77.68M 98.20M 256.88M 6.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1342.42M 1281.37M 1090.87M 968.28M 572.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.88M 1.23M 0.23M 0.27M 0.63M
Total liab 254.01M 227.19M 195.09M 172.65M 98.35M
Total stockholder equity 1088.41M 1054.18M 895.78M 795.63M 474.22M
Deferred long term liab - - - - -
Other current liab 77.58M 20.47M 56.07M 50.20M 18.32M
Common stock 1095.44M 1096.27M 1023.11M 1023.11M 960.08M
Capital stock 1095.44M 1096.27M 1023.11M 1023.11M 960.08M
Retained earnings -24.73500M -55.57100M -133.25200M -231.45700M -488.33200M
Other liab 111.48M 68.85M 44.68M 42.82M 40.26M
Good will 90.69M 90.69M 90.69M 90.69M 90.69M
Other assets 131.50M 128.47M 133.31M 137.86M 1.87M
Cash 328.29M 304.30M 328.89M 256.99M 125.07M
Cash and equivalents - - - - -
Total current liabilities 121.39M 133.87M 110.68M 99.04M 57.66M
Current deferred revenue -23.47900M 25.05M -30.29400M -22.45700M -
Net debt -283.67200M -257.45100M -258.86500M -203.75300M -124.35800M
Short term debt 23.48M 22.38M 30.29M 22.46M 0.28M
Short long term debt - - - - -