Sylvania Platinum Ltd
LSE:SLP

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Sylvania Platinum Ltd Logo
Sylvania Platinum Ltd
LSE:SLP
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Price: 88 GBX -4.35% Market Closed
Market Cap: £228.9m

Balance Sheet

Balance Sheet Decomposition
Sylvania Platinum Ltd

Balance Sheet
Sylvania Platinum Ltd

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Balance Sheet
Currency: USD
Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
20
24
16
7
5
7
6
14
14
22
55
105
120
124
98
61
Cash
2
8
6
6
0
7
3
6
0
0
13
76
94
104
79
29
Cash Equivalents
18
16
10
0
5
0
3
8
14
22
42
29
26
20
19
32
Short-Term Investments
0
0
0
0
0
2
1
1
0
0
1
1
1
2
0
0
Total Receivables
14
23
13
12
17
0
16
20
25
31
27
73
56
37
37
45
Accounts Receivables
10
19
11
12
17
0
16
19
25
31
26
68
51
34
30
42
Other Receivables
4
3
2
0
0
0
0
1
0
0
1
5
5
3
7
3
Inventory
1
1
1
1
1
0
2
2
1
2
2
4
4
5
6
7
Other Current Assets
0
0
1
0
0
0
1
1
0
4
4
5
5
0
0
0
Total Current Assets
35
47
31
19
23
0
26
39
41
59
89
188
187
168
140
113
PP&E Net
125
149
144
128
121
0
86
90
94
91
73
85
92
95
110
138
PP&E Gross
125
149
144
128
121
0
86
90
0
0
73
85
92
95
110
138
Accumulated Depreciation
10
18
25
23
28
31
30
41
0
0
47
60
55
52
58
67
Long-Term Investments
4
3
2
3
3
0
1
1
1
1
0
0
0
6
7
29
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
Total Assets
164
N/A
199
+22%
177
-11%
150
-15%
147
-2%
0
N/A
112
N/A
129
+15%
136
+5%
153
+12%
163
+7%
274
+68%
279
+2%
270
-3%
258
-5%
280
+9%
Liabilities
Accounts Payable
3
3
5
5
5
5
4
3
6
7
3
6
6
8
9
8
Accrued Liabilities
0
0
0
0
0
0
2
2
0
0
4
5
4
6
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
3
3
2
2
0
0
0
0
0
2
2
2
0
1
2
Total Current Liabilities
5
6
8
7
8
5
6
5
6
7
9
14
11
14
14
15
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
19
27
24
19
19
0
12
15
14
14
9
11
12
12
13
16
Minority Interest
0
0
0
0
40
40
40
40
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
3
3
0
3
4
4
3
4
5
6
4
4
5
Total Liabilities
25
N/A
34
+38%
33
-4%
29
-14%
9
N/A
0
N/A
18
N/A
16
+13%
24
N/A
25
+4%
22
-11%
30
+34%
29
-3%
30
+6%
32
+6%
36
+13%
Equity
Common Stock
147
30
30
30
30
0
3
3
3
3
3
3
3
3
3
3
Retained Earnings
9
48
52
46
10
0
5
4
109
125
138
241
248
237
223
241
Additional Paid In Capital
0
160
160
150
150
149
176
176
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
Other Equity
0
24
6
12
14
32
42
36
0
0
0
0
0
0
0
0
Total Equity
139
N/A
165
+19%
144
-12%
121
-16%
155
+28%
0
N/A
131
N/A
145
+11%
112
-23%
128
+14%
141
+10%
244
+74%
251
+3%
239
-5%
225
-6%
244
+8%
Total Liabilities & Equity
164
N/A
199
+22%
177
-11%
150
-15%
147
-2%
0
N/A
112
N/A
129
+15%
136
+5%
153
+12%
163
+7%
274
+68%
279
+2%
270
-3%
258
-5%
280
+9%
Shares Outstanding
Common Shares Outstanding
241
299
298
298
298
0
293
290
286
286
272
272
266
263
262
260
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