Silver Lake Resources Financial Data

Company name:Silver Lake Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SLR6
Year established:2004Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressSouth Shore Centre
Suite 4, Level 3, 6151
Tel.:+61 863133800City/Country:South Perth, Australia
Fax:+61 863133888Web address:http://www.silverlakeresources.com.au
Company description:Silver Lake Resources Ltd is a gold producing and exploration company with resources in the prospective regions including Mount Monger and the Murchison goldfields of Western Australia.
Price Price change [%] Bid Offer Open High Low Volume
1.305  -0.07[-5.09%] 1.30 1.305 1.33 1.33 1.29 6,450,014
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
692.762125 818.172156 0.93 0.03 - 42.83 - 1.28 - 2.52

SLR KEY FIGURES (at previous day's close)

Yesterday's Close
1.38
PE Ratio
42.83
Market Capitalisation
692.76M
Latest Shares Outstanding
818.17M
Earnings pS (EPS)
0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
1.34M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2.17%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
15.95%
EBITDA Margin
12.47%
Pre-Tax Profit Margin
6.33%
Assets Turnover
1.00%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
0.10%
Current Ratio
3.99
Leverage Ratio (Assets/Equity)
1.23%
Interest Cover
6.62
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.44
Cash pS
0.19
Book-Value pS
0.51
Tangible Book-Value pS
0.25
Cash Flow pS
-
Free Cash Flow pS
0.07
Spread
0.01
Gross gearing
0.00%
Net Debt
-97.96M

SLR Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.411.29
1 Month1.4351.28
3 Months1.8451.28
6 Months2.051.28
1 Year2.521.28
3 Years2.750.455
5 Years2.750.32

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.401.3471.353,415,9229,821,4245,328,367-0.095-6.79%
1 Month1.331.36151.363,415,9229,821,4245,450,131-0.025-1.88%
3 Months1.6851.48721.471,822,64722,034,4796,950,520-0.38-22.55%
6 Months1.631.6441.601,822,64722,034,4795,769,850-0.325-19.94%
1 Year2.411.75121.70560,45922,034,4796,190,271-1.11-45.85%
3 Years0.551.46261.55287,25360,832,4316,218,2910.755137.27%
5 Years0.541.07011.33245,00871,336,9304,642,2450.765141.67%

SLR Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
6.90
-
-
-
Diluted continuous EPS growth
6.90
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.09
0.04
-0.16
0.06
Revenue growth
0.12
0.11
0.03
0.56
Operating income growth
-
-
-
-
Net income growth
6.97
-
-
-
Net income cont growth
6.97
-
-
-
CFO growth
0.26
0.40
0.08
-
FCF growth
1.60
-
-
-
Operating revenue growth
0.12
0.11
0.03
0.56

SLR Income Statement June 29 2018 (AUD)

Total Revenue
255.759
Operating Revenue
255.759
Cost of Revenue
214.969
Gross Profit
40.79
Operating Expenses
20.392
Selling,General and Administr...
5.543
General and Administrative Ex...
5.543
Salary and Benefit
4.823
Rent and Landing Fees
0.122
OtherGandA
0.598
Depreciation,Amortization and...
10.894
Depreciation and Amortization
10.894
Depreciation
10.894
Other Operating Expenses
3.955
Operating Income
20.398
Interest Income/Expense,Net-N...
-4.242
Interest Income-Non Operating
0.58
Interest Expense-Non Operatin...
4.822
Other Income/Expense,Net
0.03
Other Non-Operating Income/Ex...
0.03
Pretax Income
16.186
Provision for Income Tax
0.00
Net Income Available to Commo...
16.186
Net Income
16.186
Net Income Including Noncontr...
16.186
Net Income from Continuing Op...
16.186
Basic EPS
0.03
Basic EPS from Continuing Ope...
0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.03
Diluted EPS from Continuing O...
0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
503.827
Diluted Weighted Average Shar...
512.215189873
Interest and Dividend Income
0.58
Interest Expense
4.822
Net Interest Income
-4.242
Net Income from Continuing an...
16.186
Normalized Income
16.186
Basic EPS,Continuing and Disc...
0.03
Diluted EPS,Continuing and Di...
0.03
Earning Before Interest and T...
21.008
Earning Before Interest Tax D...
31.902
Cost of Revenue,Reconciled
214.969
Depreciation,Reconciled
10.894
Net Income from Continuing Op...
16.186
Normalized Basic EPS
0.03
Normalized Diluted EPS
0.03
NormalizedEBITDA
31.902
Tax rate for calculations
0.00

SLR Efficency Ratios (June 29 2018)

Days in sales
15.64
Days in inventory
39.63
Days in payment
47.35
Cash conversion cycle
7.92
Receivable turnover
23.33
Inventory turnover
9.21
Payable turnover
7.71
Fixed assets turnover
2.01
Assets turnover
1.03
ROE
0.08
ROA
0.07
ROIC
0.10
FCF sales ratio
0.15
FCF net income ratio
2.31
Capital expenditure sales ratio
0.17

SLR Financial Health Ratios (June 29 2018)

Current ratio
3.99
Quick ratio
3.12
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.23
Total debt to equity
-

SLR Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.24
Growth ann gross profit
-0.11
Avg gross margin
0.14
Avg post tax margin
-0.19
Avg pre tax marginr
-0.16
Avg net profit
-0.19
Avg ret commonr
-0.17
Avg ret assets
-0.12
Avg ret invested capital
-0.14

SLR Profitability Ratios (June 29 2018)

Gross margin
0.16
Operating margin
0.08
EBT margin
0.06
Tax rate
-
Net margin
0.06
Sales per employee
1,339,052.36
EBIT margin
0.08
EBITDA margin
0.12
Normalized net profit margin
0.06
Interest coverage
4.36
Inc per employee tot ops
84,743.46

SLR Valuation Ratios (June 28 2018)

Sales per share
0.47
Growth ann sales per share 5 ye...
-0.07
Book value per share
0.38
CF per share
0.14
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.57
Price to sales
1.29
Price to cash flow
4.28
Price to free cash flow
18.45
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.02
Cash return
0.07

SLR Balance Sheet June 29 2018 (AUD)

Total Assets
254.878
Current Assets
127.916
Cash,Cash Equivalents,and Sho...
97.959
Cash and Cash Equivalents
97.959
Cash
97.959
Receivables
2.067
Accounts Receivable
7.367
Other Receivables
1.423
Recievables Adjustments/Allow...
-6.723
Inventories
27.74
Raw Materials
5.78
Work-in-Process
5.114
Finished Goods
16.846
Prepaid Assets and Others
0.15
Total Non-Current Assets
126.962
Net Property,Plant,and Equipm...
116.954
Gross Property,Plant,and Equi...
300.537
Land and Improvements
14.26
Machinery,Furniture/Equipment
198.596
Other Properties
83.474
Construction in Progress
4.207
Accumulated Depreciation
-183.583
Investments and Advances
8.14
Investment in Financial Asset...
8.14
Trading Securities
8.14
Other Non-Current Assets
1.868
Total Liabilities
48.496
Current Liabilities
32.046
Payables and Accrued Expenses
30.033
Payables
30.033
Accounts Payable
26.426
Other Payable
3.607
Pension and Other Post-Retire...
2.013
Total Non-Current Liabilities
16.45
Provisions,Long Term
16.45
Total Equity
206.382
Stockholder's Equity
206.382
Capital Stock
699.564
Common Stock
699.564
Retained Earnings
-494.832
Accumulated Gains/ Losses Not...
1.65
Other Equity Adjustments
1.65
Total Capitalization
206.382
Common Stock Equity
206.382
Net Tangible Assets
206.382
Working Capital
95.87
Invested Capital
206.382
Tangible Book Value
206.382
Ordinary Shares Number
503.947514
TotalLiabilitiesAsReported
48.496
TotalEquityAsReported
206.382

SLR Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
262.95
Receipts from Customers
262.95
Classes of Cash Payments
-182.147
Payments to Suppliers for Goo...
-182.147
Cash Flow from Investing Acti...
-41.837
Cash Flow from Continuing Inv...
-41.837
CapitalExpenditureReported
-33.44
Purchase/Sale of Property,Pla...
-9.979
Purchase of Property,Plant an...
-10.009
Sale of Property,Plant,and Eq...
0.03
Purchase/Sale of Investments,...
1.002
Purchase of Investments
-0.498
Sale of Investments
1.5
Interest Received, CFI
0.58
Cash Flow from Financing Acti...
-2.203
Cash Flow from Continuing Fin...
-2.203
Interest Paid, CFF
-0.078
Other Financing Changes, Net
-2.125
Cash and Cash Equivalents,End...
97.959
Change in Cash
36.763
Cash and Cash Equivalents,Beg...
61.196
Capital Expenditure
-43.449
Free Cash Flow
37.354
ChangeinCashSupplementalAsRep...
36.763
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