AU Stock MarketDetailed Quotes

SLH Silk Logistics Holdings Ltd

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  • 1.430
  • +0.015+1.06%
20min DelayNot Open Aug 12 16:00 AET
116.61MMarket Cap6.91P/E (Static)

Silk Logistics Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.65%30.48M
-4.65%30.48M
--31.96M
--31.96M
-Cash and cash equivalents
-4.65%30.48M
-4.65%30.48M
--31.96M
--31.96M
-Accounts receivable
0.59%63.16M
0.59%63.16M
--62.79M
--62.79M
-Notes receivable
2.36%996K
2.36%996K
--973K
--973K
-Other receivables
6.17%18.14M
6.17%18.14M
--17.08M
--17.08M
Current deferred assets
--1M
--1M
----
----
Total current assets
2.40%101.84M
2.40%101.84M
--99.45M
--99.45M
Non current assets
-Accumulated depreciation
-40.92%-153.15M
-40.92%-153.15M
---108.68M
---108.68M
-Long term equity investment
13.77%159.44M
13.77%159.44M
--140.15M
--140.15M
Non current note receivables
-0.02%13.11M
-0.02%13.11M
--13.12M
--13.12M
-Goodwill
51.23%62.14M
51.23%62.14M
--41.09M
--41.09M
Regulatory assets
-0.19%63.06M
-0.19%63.06M
--63.18M
--63.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
57.99%62.05M
57.99%62.05M
--39.27M
--39.27M
-Current debt
12,986.79%13.87M
12,986.79%13.87M
--106K
--106K
-Current capital lease obligation
23.00%48.18M
23.00%48.18M
--39.17M
--39.17M
-accounts payable
-13.17%21.64M
-13.17%21.64M
--24.92M
--24.92M
-Total tax payable
14.30%165.1M
14.30%165.1M
--144.44M
--144.44M
Current provisions
133.61%4.43M
133.61%4.43M
--1.9M
--1.9M
Current deferred liabilities
----
----
--5.17M
--5.17M
Current liabilities
17.39%121.86M
17.39%121.86M
--103.81M
--103.81M
Non current liabilities
-Long term debt
9.03%142.35M
9.03%142.35M
--130.55M
--130.55M
Non current accrued expenses
14.74%185.27M
14.74%185.27M
--161.48M
--161.48M
Long term provisions
78.17%17.09M
78.17%17.09M
--9.59M
--9.59M
Employee benefits
2.36%996K
2.36%996K
--973K
--973K
Regulatory liabilities
20.47%-579K
20.47%-579K
---728K
---728K
Preferred securities outside stock equity
-10.97%10.03M
-10.97%10.03M
--11.26M
--11.26M
Total non current liabilities
15.59%286.96M
15.59%286.96M
--248.25M
--248.25M
Shareholders'equity
Share capital
0.82%74.37M
0.82%74.37M
--73.76M
--73.76M
-common stock
0.82%74.37M
0.82%74.37M
--73.76M
--73.76M
Gains losses not affecting retained earnings
2.67%-22.95M
2.67%-22.95M
---23.58M
---23.58M
Other equity interest
46.39%2.7M
46.39%2.7M
--1.84M
--1.84M
Total equity
14.99%362.37M
14.99%362.37M
--315.13M
--315.13M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.65%30.48M-4.65%30.48M--31.96M--31.96M
-Cash and cash equivalents -4.65%30.48M-4.65%30.48M--31.96M--31.96M
-Accounts receivable 0.59%63.16M0.59%63.16M--62.79M--62.79M
-Notes receivable 2.36%996K2.36%996K--973K--973K
-Other receivables 6.17%18.14M6.17%18.14M--17.08M--17.08M
Current deferred assets --1M--1M--------
Total current assets 2.40%101.84M2.40%101.84M--99.45M--99.45M
Non current assets
-Accumulated depreciation -40.92%-153.15M-40.92%-153.15M---108.68M---108.68M
-Long term equity investment 13.77%159.44M13.77%159.44M--140.15M--140.15M
Non current note receivables -0.02%13.11M-0.02%13.11M--13.12M--13.12M
-Goodwill 51.23%62.14M51.23%62.14M--41.09M--41.09M
Regulatory assets -0.19%63.06M-0.19%63.06M--63.18M--63.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 57.99%62.05M57.99%62.05M--39.27M--39.27M
-Current debt 12,986.79%13.87M12,986.79%13.87M--106K--106K
-Current capital lease obligation 23.00%48.18M23.00%48.18M--39.17M--39.17M
-accounts payable -13.17%21.64M-13.17%21.64M--24.92M--24.92M
-Total tax payable 14.30%165.1M14.30%165.1M--144.44M--144.44M
Current provisions 133.61%4.43M133.61%4.43M--1.9M--1.9M
Current deferred liabilities ----------5.17M--5.17M
Current liabilities 17.39%121.86M17.39%121.86M--103.81M--103.81M
Non current liabilities
-Long term debt 9.03%142.35M9.03%142.35M--130.55M--130.55M
Non current accrued expenses 14.74%185.27M14.74%185.27M--161.48M--161.48M
Long term provisions 78.17%17.09M78.17%17.09M--9.59M--9.59M
Employee benefits 2.36%996K2.36%996K--973K--973K
Regulatory liabilities 20.47%-579K20.47%-579K---728K---728K
Preferred securities outside stock equity -10.97%10.03M-10.97%10.03M--11.26M--11.26M
Total non current liabilities 15.59%286.96M15.59%286.96M--248.25M--248.25M
Shareholders'equity
Share capital 0.82%74.37M0.82%74.37M--73.76M--73.76M
-common stock 0.82%74.37M0.82%74.37M--73.76M--73.76M
Gains losses not affecting retained earnings 2.67%-22.95M2.67%-22.95M---23.58M---23.58M
Other equity interest 46.39%2.7M46.39%2.7M--1.84M--1.84M
Total equity 14.99%362.37M14.99%362.37M--315.13M--315.13M

Analysis

Analyst Rating

No Data

Price Target

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