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SLH Silk Logistics Holdings Ltd

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  • 2.080
  • -0.010-0.48%
20min DelayNot Open Dec 3 16:00 AET
169.62MMarket Cap22.86P/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, 2024
(Q4)Jun 30, 2024
(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
-10.88%27.16M
-10.88%27.16M
-4.65%30.48M
-4.65%30.48M
--31.96M
--31.96M
-Cash and cash equivalents
-10.88%27.16M
-10.88%27.16M
-4.65%30.48M
-4.65%30.48M
--31.96M
--31.96M
Receivables
11.39%70.24M
11.39%70.24M
-0.19%63.06M
-0.19%63.06M
--63.18M
--63.18M
-Accounts receivable
10.88%70.03M
10.88%70.03M
0.59%63.16M
0.59%63.16M
--62.79M
--62.79M
-Other receivables
116.95%1.04M
116.95%1.04M
-57.17%478K
-57.17%478K
--1.12M
--1.12M
-Recievables adjustments allowances
-42.83%-827K
-42.83%-827K
20.47%-579K
20.47%-579K
---728K
---728K
Inventory
-0.95%314K
-0.95%314K
114.19%317K
114.19%317K
--148K
--148K
Prepaid assets
-28.01%3.09M
-28.01%3.09M
84.94%4.29M
84.94%4.29M
--2.32M
--2.32M
Current deferred assets
134.30%2.35M
134.30%2.35M
--1M
--1M
----
----
Other current assets
4.71%2.83M
4.71%2.83M
46.39%2.7M
46.39%2.7M
--1.84M
--1.84M
Total current assets
4.06%105.98M
4.06%105.98M
2.40%101.84M
2.40%101.84M
--99.45M
--99.45M
Non current assets
Net PPE
85.10%342.95M
85.10%342.95M
14.74%185.27M
14.74%185.27M
--161.48M
--161.48M
-Gross PPE
9.92%372M
9.92%372M
25.27%338.42M
25.27%338.42M
--270.16M
--270.16M
-Accumulated depreciation
81.03%-29.06M
81.03%-29.06M
-40.92%-153.15M
-40.92%-153.15M
---108.68M
---108.68M
Goodwill and other intangible assets
53.97%95.68M
53.97%95.68M
51.23%62.14M
51.23%62.14M
--41.09M
--41.09M
-Goodwill
30.00%79.57M
30.00%79.57M
52.00%61.2M
52.00%61.2M
--40.26M
--40.26M
-Other intangible assets
1,619.53%16.11M
1,619.53%16.11M
13.44%937K
13.44%937K
--826K
--826K
Non current deferred assets
-29.34%9.27M
-29.34%9.27M
-0.02%13.11M
-0.02%13.11M
--13.12M
--13.12M
Total non current assets
71.92%447.89M
71.92%447.89M
20.79%260.53M
20.79%260.53M
--215.68M
--215.68M
Total assets
52.85%553.87M
52.85%553.87M
14.99%362.37M
14.99%362.37M
--315.13M
--315.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.69%61.62M
-0.69%61.62M
57.99%62.05M
57.99%62.05M
--39.27M
--39.27M
-Current debt
-10.96%12.35M
-10.96%12.35M
12,986.79%13.87M
12,986.79%13.87M
--106K
--106K
-Current capital lease obligation
2.27%49.27M
2.27%49.27M
23.00%48.18M
23.00%48.18M
--39.17M
--39.17M
Payables
19.01%47.34M
19.01%47.34M
-5.30%39.78M
-5.30%39.78M
--42M
--42M
-accounts payable
34.17%29.03M
34.17%29.03M
-13.17%21.64M
-13.17%21.64M
--24.92M
--24.92M
-Other payable
0.92%18.3M
0.92%18.3M
6.17%18.14M
6.17%18.14M
--17.08M
--17.08M
Current provisions
26.43%5.6M
26.43%5.6M
133.61%4.43M
133.61%4.43M
--1.9M
--1.9M
Pension and other retirement benefit plans
7.56%10.78M
7.56%10.78M
-10.97%10.03M
-10.97%10.03M
--11.26M
--11.26M
Current deferred liabilities
----
----
----
----
--5.17M
--5.17M
Other current liabilities
13.41%6.33M
13.41%6.33M
32.86%5.58M
32.86%5.58M
--4.2M
--4.2M
Current liabilities
8.05%131.67M
8.05%131.67M
17.39%121.86M
17.39%121.86M
--103.81M
--103.81M
Non current liabilities
Long term debt and capital lease obligation
101.04%320.54M
101.04%320.54M
13.77%159.44M
13.77%159.44M
--140.15M
--140.15M
-Long term debt
124.93%38.45M
124.93%38.45M
78.17%17.09M
78.17%17.09M
--9.59M
--9.59M
-Long term capital lease obligation
98.17%282.09M
98.17%282.09M
9.03%142.35M
9.03%142.35M
--130.55M
--130.55M
Long term provisions
68.84%7.88M
68.84%7.88M
40.51%4.67M
40.51%4.67M
--3.32M
--3.32M
Employee benefits
110.84%2.1M
110.84%2.1M
2.36%996K
2.36%996K
--973K
--973K
Other non current liabilities
--9.29M
--9.29M
----
----
----
----
Total non current liabilities
105.82%339.81M
105.82%339.81M
14.30%165.1M
14.30%165.1M
--144.44M
--144.44M
Total liabilities
64.30%471.48M
64.30%471.48M
15.59%286.96M
15.59%286.96M
--248.25M
--248.25M
Shareholders'equity
Share capital
6.83%79.45M
6.83%79.45M
0.82%74.37M
0.82%74.37M
--73.76M
--73.76M
-common stock
6.83%79.45M
6.83%79.45M
0.82%74.37M
0.82%74.37M
--73.76M
--73.76M
Retained earnings
11.14%26.66M
11.14%26.66M
43.61%23.99M
43.61%23.99M
--16.7M
--16.7M
Gains losses not affecting retained earnings
-3.36%-23.72M
-3.36%-23.72M
2.67%-22.95M
2.67%-22.95M
---23.58M
---23.58M
Total stockholders'equity
9.26%82.39M
9.26%82.39M
12.74%75.41M
12.74%75.41M
--66.89M
--66.89M
Total equity
9.26%82.39M
9.26%82.39M
12.74%75.41M
12.74%75.41M
--66.89M
--66.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 -10.88%27.16M-10.88%27.16M-4.65%30.48M-4.65%30.48M--31.96M--31.96M
-Cash and cash equivalents -10.88%27.16M-10.88%27.16M-4.65%30.48M-4.65%30.48M--31.96M--31.96M
Receivables 11.39%70.24M11.39%70.24M-0.19%63.06M-0.19%63.06M--63.18M--63.18M
-Accounts receivable 10.88%70.03M10.88%70.03M0.59%63.16M0.59%63.16M--62.79M--62.79M
-Other receivables 116.95%1.04M116.95%1.04M-57.17%478K-57.17%478K--1.12M--1.12M
-Recievables adjustments allowances -42.83%-827K-42.83%-827K20.47%-579K20.47%-579K---728K---728K
Inventory -0.95%314K-0.95%314K114.19%317K114.19%317K--148K--148K
Prepaid assets -28.01%3.09M-28.01%3.09M84.94%4.29M84.94%4.29M--2.32M--2.32M
Current deferred assets 134.30%2.35M134.30%2.35M--1M--1M--------
Other current assets 4.71%2.83M4.71%2.83M46.39%2.7M46.39%2.7M--1.84M--1.84M
Total current assets 4.06%105.98M4.06%105.98M2.40%101.84M2.40%101.84M--99.45M--99.45M
Non current assets
Net PPE 85.10%342.95M85.10%342.95M14.74%185.27M14.74%185.27M--161.48M--161.48M
-Gross PPE 9.92%372M9.92%372M25.27%338.42M25.27%338.42M--270.16M--270.16M
-Accumulated depreciation 81.03%-29.06M81.03%-29.06M-40.92%-153.15M-40.92%-153.15M---108.68M---108.68M
Goodwill and other intangible assets 53.97%95.68M53.97%95.68M51.23%62.14M51.23%62.14M--41.09M--41.09M
-Goodwill 30.00%79.57M30.00%79.57M52.00%61.2M52.00%61.2M--40.26M--40.26M
-Other intangible assets 1,619.53%16.11M1,619.53%16.11M13.44%937K13.44%937K--826K--826K
Non current deferred assets -29.34%9.27M-29.34%9.27M-0.02%13.11M-0.02%13.11M--13.12M--13.12M
Total non current assets 71.92%447.89M71.92%447.89M20.79%260.53M20.79%260.53M--215.68M--215.68M
Total assets 52.85%553.87M52.85%553.87M14.99%362.37M14.99%362.37M--315.13M--315.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.69%61.62M-0.69%61.62M57.99%62.05M57.99%62.05M--39.27M--39.27M
-Current debt -10.96%12.35M-10.96%12.35M12,986.79%13.87M12,986.79%13.87M--106K--106K
-Current capital lease obligation 2.27%49.27M2.27%49.27M23.00%48.18M23.00%48.18M--39.17M--39.17M
Payables 19.01%47.34M19.01%47.34M-5.30%39.78M-5.30%39.78M--42M--42M
-accounts payable 34.17%29.03M34.17%29.03M-13.17%21.64M-13.17%21.64M--24.92M--24.92M
-Other payable 0.92%18.3M0.92%18.3M6.17%18.14M6.17%18.14M--17.08M--17.08M
Current provisions 26.43%5.6M26.43%5.6M133.61%4.43M133.61%4.43M--1.9M--1.9M
Pension and other retirement benefit plans 7.56%10.78M7.56%10.78M-10.97%10.03M-10.97%10.03M--11.26M--11.26M
Current deferred liabilities ------------------5.17M--5.17M
Other current liabilities 13.41%6.33M13.41%6.33M32.86%5.58M32.86%5.58M--4.2M--4.2M
Current liabilities 8.05%131.67M8.05%131.67M17.39%121.86M17.39%121.86M--103.81M--103.81M
Non current liabilities
Long term debt and capital lease obligation 101.04%320.54M101.04%320.54M13.77%159.44M13.77%159.44M--140.15M--140.15M
-Long term debt 124.93%38.45M124.93%38.45M78.17%17.09M78.17%17.09M--9.59M--9.59M
-Long term capital lease obligation 98.17%282.09M98.17%282.09M9.03%142.35M9.03%142.35M--130.55M--130.55M
Long term provisions 68.84%7.88M68.84%7.88M40.51%4.67M40.51%4.67M--3.32M--3.32M
Employee benefits 110.84%2.1M110.84%2.1M2.36%996K2.36%996K--973K--973K
Other non current liabilities --9.29M--9.29M----------------
Total non current liabilities 105.82%339.81M105.82%339.81M14.30%165.1M14.30%165.1M--144.44M--144.44M
Total liabilities 64.30%471.48M64.30%471.48M15.59%286.96M15.59%286.96M--248.25M--248.25M
Shareholders'equity
Share capital 6.83%79.45M6.83%79.45M0.82%74.37M0.82%74.37M--73.76M--73.76M
-common stock 6.83%79.45M6.83%79.45M0.82%74.37M0.82%74.37M--73.76M--73.76M
Retained earnings 11.14%26.66M11.14%26.66M43.61%23.99M43.61%23.99M--16.7M--16.7M
Gains losses not affecting retained earnings -3.36%-23.72M-3.36%-23.72M2.67%-22.95M2.67%-22.95M---23.58M---23.58M
Total stockholders'equity 9.26%82.39M9.26%82.39M12.74%75.41M12.74%75.41M--66.89M--66.89M
Total equity 9.26%82.39M9.26%82.39M12.74%75.41M12.74%75.41M--66.89M--66.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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