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Silver Lake Resources Ltd
ASX:SLR

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Silver Lake Resources Ltd Logo
Silver Lake Resources Ltd
ASX:SLR
Watchlist
Price: 1.47 AUD -0.68% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+25%
5 Years
-
7 Years
+420%
10 Years
+173%
175.3m
-9%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
-5%
5 Years
-
7 Years
+211%
10 Years
+48%
1.1B
+4%
Equity
Growth Rates:
1 Year
+10%
3 Years
+32%
5 Years
-
7 Years
+480%
10 Years
+214%

Balance Sheet Decomposition
Silver Lake Resources Ltd

1.3B
Assets
175.3m
Liabilities
1.3B
Assets
175.3m
Liabilities
Current Assets 395m
Cash & Short-Term Investments 278.7m
Receivables 10.3m
Other Current Assets 106m
Non-Current Assets 916.2m
Long-Term Investments 136m
PP&E 645.2m
Intangibles 90.7m
Other Non-Current Assets 44.3m
Current Liabilities 100.4m
Accounts Payable 42.5m
Accrued Liabilities 8m
Other Current Liabilities 49.9m
Non-Current Liabilities 74.9m
Long-Term Debt 17.4m
Other Non-Current Liabilities 57.6m

Balance Sheet
Silver Lake Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
24
23
39
61
98
125
257
329
304
328
Cash
0
0
39
61
98
125
257
329
304
328
Cash Equivalents
24
23
0
0
0
0
0
0
0
0
Total Receivables
13
5
2
10
2
4
7
7
15
14
Accounts Receivables
8
3
1
8
1
2
3
3
7
14
Other Receivables
5
2
2
2
1
2
4
4
8
0
Inventory
28
19
21
19
28
50
69
70
84
92
Other Current Assets
0
0
10
2
0
1
0
0
1
1
Total Current Assets
66
46
72
91
128
180
333
405
404
436
PP&E Net
302
202
175
137
117
294
400
450
650
672
PP&E Gross
302
202
175
137
117
0
0
0
0
0
Accumulated Depreciation
160
156
165
173
184
0
0
0
0
0
Goodwill
0
0
0
0
0
91
91
91
91
91
Long-Term Investments
10
8
5
12
8
7
6
11
8
13
Other Long-Term Assets
0
0
2
2
2
2
138
133
128
71
Other Assets
0
0
0
0
0
91
91
91
91
91
Total Assets
377
N/A
256
-32%
253
-1%
243
-4%
255
+5%
573
+125%
968
+69%
1 091
+13%
1 281
+17%
1 282
+0%
Liabilities
Accounts Payable
32
22
27
29
26
39
49
55
66
44
Accrued Liabilities
2
2
2
2
2
4
5
6
8
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
10
4
2
0
0
22
30
22
23
Other Current Liabilities
13
4
10
4
4
15
23
19
38
47
Total Current Liabilities
50
38
43
37
32
58
99
111
134
121
Long-Term Debt
10
6
2
0
0
0
31
40
24
21
Deferred Income Tax
0
0
0
0
0
0
0
0
22
3
Other Liabilities
41
29
21
16
16
40
43
45
47
48
Total Liabilities
100
N/A
73
-27%
66
-10%
53
-19%
48
-9%
98
+103%
173
+76%
195
+13%
227
+16%
194
-15%
Equity
Common Stock
700
700
700
700
700
960
1 023
1 023
1 096
1 095
Retained Earnings
423
517
512
510
493
486
227
127
42
7
Total Equity
276
N/A
183
-34%
187
+3%
190
+1%
206
+9%
474
+130%
796
+68%
896
+13%
1 054
+18%
1 088
+3%
Total Liabilities & Equity
377
N/A
256
-32%
253
-1%
243
-4%
255
+5%
573
+125%
968
+69%
1 091
+13%
1 281
+17%
1 282
+0%
Shares Outstanding
Common Shares Outstanding
503
503
504
504
504
818
880
882
932
930

See Also

Summary
SLR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLR stock valuation using valuation multiples.
Wall Street Estimates
SLR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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