AU Stock MarketDetailed Quotes

SLH Silk Logistics Holdings Ltd

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  • 1.360
  • -0.030-2.16%
20min DelayMarket Closed Sep 13 16:00 AET
110.90MMarket Cap14.95P/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
-Accounts receivable
10.88%70.03M
10.88%70.03M
0.59%63.16M
0.59%63.16M
--62.79M
--62.79M
-Notes receivable
110.84%2.1M
110.84%2.1M
2.36%996K
2.36%996K
--973K
--973K
-Other receivables
0.92%18.3M
0.92%18.3M
6.17%18.14M
6.17%18.14M
--17.08M
--17.08M
Current deferred assets
134.30%2.35M
134.30%2.35M
--1M
--1M
----
----
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
-Accumulated depreciation
81.03%-29.06M
81.03%-29.06M
-40.92%-153.15M
-40.92%-153.15M
---108.68M
---108.68M
-Long term equity investment
101.04%320.54M
101.04%320.54M
13.77%159.44M
13.77%159.44M
--140.15M
--140.15M
Non current note receivables
-29.34%9.27M
-29.34%9.27M
-0.02%13.11M
-0.02%13.11M
--13.12M
--13.12M
-Goodwill
53.97%95.68M
53.97%95.68M
51.23%62.14M
51.23%62.14M
--41.09M
--41.09M
Regulatory assets
11.39%70.24M
11.39%70.24M
-0.19%63.06M
-0.19%63.06M
--63.18M
--63.18M
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
-accounts payable
34.17%29.03M
34.17%29.03M
-13.17%21.64M
-13.17%21.64M
--24.92M
--24.92M
-Total tax payable
105.82%339.81M
105.82%339.81M
14.30%165.1M
14.30%165.1M
--144.44M
--144.44M
Current provisions
26.43%5.6M
26.43%5.6M
133.61%4.43M
133.61%4.43M
--1.9M
--1.9M
Current deferred liabilities
----
----
----
----
--5.17M
--5.17M
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
98.17%282.09M
98.17%282.09M
9.03%142.35M
9.03%142.35M
--130.55M
--130.55M
Non current accrued expenses
85.10%342.95M
85.10%342.95M
14.74%185.27M
14.74%185.27M
--161.48M
--161.48M
Long term provisions
124.93%38.45M
124.93%38.45M
78.17%17.09M
78.17%17.09M
--9.59M
--9.59M
Employee benefits
110.84%2.1M
110.84%2.1M
2.36%996K
2.36%996K
--973K
--973K
Regulatory liabilities
-42.83%-827K
-42.83%-827K
20.47%-579K
20.47%-579K
---728K
---728K
Preferred securities outside stock equity
7.56%10.78M
7.56%10.78M
-10.97%10.03M
-10.97%10.03M
--11.26M
--11.26M
Total non current 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
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
Other equity interest
4.71%2.83M
4.71%2.83M
46.39%2.7M
46.39%2.7M
--1.84M
--1.84M
Total equity
52.85%553.87M
52.85%553.87M
14.99%362.37M
14.99%362.37M
--315.13M
--315.13M
(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
-Accounts receivable 10.88%70.03M10.88%70.03M0.59%63.16M0.59%63.16M--62.79M--62.79M
-Notes receivable 110.84%2.1M110.84%2.1M2.36%996K2.36%996K--973K--973K
-Other receivables 0.92%18.3M0.92%18.3M6.17%18.14M6.17%18.14M--17.08M--17.08M
Current deferred assets 134.30%2.35M134.30%2.35M--1M--1M--------
Total current assets 4.06%105.98M4.06%105.98M2.40%101.84M2.40%101.84M--99.45M--99.45M
Non current assets
-Accumulated depreciation 81.03%-29.06M81.03%-29.06M-40.92%-153.15M-40.92%-153.15M---108.68M---108.68M
-Long term equity investment 101.04%320.54M101.04%320.54M13.77%159.44M13.77%159.44M--140.15M--140.15M
Non current note receivables -29.34%9.27M-29.34%9.27M-0.02%13.11M-0.02%13.11M--13.12M--13.12M
-Goodwill 53.97%95.68M53.97%95.68M51.23%62.14M51.23%62.14M--41.09M--41.09M
Regulatory assets 11.39%70.24M11.39%70.24M-0.19%63.06M-0.19%63.06M--63.18M--63.18M
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
-accounts payable 34.17%29.03M34.17%29.03M-13.17%21.64M-13.17%21.64M--24.92M--24.92M
-Total tax payable 105.82%339.81M105.82%339.81M14.30%165.1M14.30%165.1M--144.44M--144.44M
Current provisions 26.43%5.6M26.43%5.6M133.61%4.43M133.61%4.43M--1.9M--1.9M
Current deferred liabilities ------------------5.17M--5.17M
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 98.17%282.09M98.17%282.09M9.03%142.35M9.03%142.35M--130.55M--130.55M
Non current accrued expenses 85.10%342.95M85.10%342.95M14.74%185.27M14.74%185.27M--161.48M--161.48M
Long term provisions 124.93%38.45M124.93%38.45M78.17%17.09M78.17%17.09M--9.59M--9.59M
Employee benefits 110.84%2.1M110.84%2.1M2.36%996K2.36%996K--973K--973K
Regulatory liabilities -42.83%-827K-42.83%-827K20.47%-579K20.47%-579K---728K---728K
Preferred securities outside stock equity 7.56%10.78M7.56%10.78M-10.97%10.03M-10.97%10.03M--11.26M--11.26M
Total non current 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
Gains losses not affecting retained earnings -3.36%-23.72M-3.36%-23.72M2.67%-22.95M2.67%-22.95M---23.58M---23.58M
Other equity interest 4.71%2.83M4.71%2.83M46.39%2.7M46.39%2.7M--1.84M--1.84M
Total equity 52.85%553.87M52.85%553.87M14.99%362.37M14.99%362.37M--315.13M--315.13M

Analysis

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