Silk Laser Australia Ltd
ASX:SLA
Silk Laser Australia Ltd
ASX:SLA
Price:
3.34 AUD
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Silk Laser Australia Ltd
Silk Laser Australia Ltd
| Current Assets | 40.5m |
| Cash & Short-Term Investments | 20.8m |
| Receivables | 13.9m |
| Other Current Assets | 5.8m |
| Non-Current Assets | 144.2m |
| Long-Term Investments | 1.3m |
| PP&E | 33.9m |
| Intangibles | 94.8m |
| Other Non-Current Assets | 14.2m |
| Current Liabilities | 68.9m |
| Accounts Payable | 11.5m |
| Accrued Liabilities | 3.3m |
| Short-Term Debt | 29.9m |
| Other Current Liabilities | 24.2m |
| Non-Current Liabilities | 18.9m |
| Long-Term Debt | 17.7m |
| Other Non-Current Liabilities | 1.2m |
Balance Sheet
Silk Laser Australia Ltd
Silk Laser Australia Ltd
Currency: AUD
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
2
|
5
|
45
|
19
|
21
|
|
| Cash |
2
|
2
|
5
|
45
|
19
|
21
|
|
| Total Receivables |
1
|
1
|
4
|
5
|
10
|
14
|
|
| Accounts Receivables |
1
|
1
|
3
|
3
|
5
|
8
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
5
|
6
|
|
| Inventory |
1
|
1
|
2
|
3
|
5
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
4
|
4
|
11
|
53
|
34
|
41
|
|
| PP&E Net |
6
|
11
|
22
|
30
|
29
|
34
|
|
| PP&E Gross |
6
|
11
|
22
|
30
|
29
|
34
|
|
| Accumulated Depreciation |
1
|
3
|
7
|
13
|
18
|
25
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
21
|
24
|
|
| Goodwill |
24
|
27
|
27
|
28
|
63
|
71
|
|
| Note Receivable |
0
|
2
|
5
|
2
|
9
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
2
|
5
|
10
|
14
|
3
|
|
| Other Assets |
24
|
27
|
27
|
28
|
63
|
71
|
|
| Total Assets |
35
N/A
|
47
+36%
|
72
+52%
|
124
+73%
|
172
+39%
|
185
+7%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
2
|
3
|
7
|
7
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
30
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
4
|
5
|
8
|
8
|
|
| Other Current Liabilities |
4
|
8
|
13
|
14
|
14
|
17
|
|
| Total Current Liabilities |
6
|
11
|
20
|
28
|
33
|
69
|
|
| Long-Term Debt |
1
|
1
|
11
|
12
|
37
|
18
|
|
| Deferred Income Tax |
0
|
0
|
4
|
5
|
11
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
7
N/A
|
12
+68%
|
34
+177%
|
46
+33%
|
83
+80%
|
88
+6%
|
|
| Equity | |||||||
| Common Stock |
28
|
37
|
37
|
74
|
79
|
79
|
|
| Retained Earnings |
1
|
2
|
1
|
4
|
10
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
35
+28%
|
37
+7%
|
78
+109%
|
89
+15%
|
97
+8%
|
|
| Total Liabilities & Equity |
35
N/A
|
47
+36%
|
72
+52%
|
124
+73%
|
172
+39%
|
185
+7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
47
|
47
|
47
|
52
|
53
|
53
|
|
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