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SVL Silver Mines Ltd

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  • 0.078
  • -0.003-3.70%
20min DelayNot Open Dec 20 16:00 AET
138.82MMarket Cap-39.00P/E (Static)

Silver Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
265.17%163.57K
-139.07%-99.03K
-57.33%253.48K
116.38%594.05K
86.70%274.54K
33.17%147.05K
82.68%110.43K
333.18%60.45K
-25.92K
Revenue from customers
20.78%322.71K
5.41%267.19K
-8.51%253.48K
49.58%277.05K
25.95%185.21K
33.17%147.05K
85.75%110.43K
--59.45K
----
----
Other cash income from operating activities
56.55%-159.14K
---366.23K
----
254.88%317K
--89.33K
----
----
103.86%1K
---25.92K
----
Cash paid
-8.35%-2.68M
-3.96%-2.48M
-3.65%-2.38M
-28.83%-2.3M
12.35%-1.78M
-2.97%-2.03M
54.36%-1.98M
-38.68%-4.33M
-297.12%-3.12M
13.87%-785.99K
Payments to suppliers for goods and services
-8.35%-2.68M
-3.96%-2.48M
-3.65%-2.38M
-28.83%-2.3M
12.35%-1.78M
-2.97%-2.03M
54.36%-1.98M
-38.68%-4.33M
-297.12%-3.12M
13.87%-785.99K
Direct interest paid
---535
----
99.96%-11
17.94%-26.64K
-54.44%-32.47K
-196.10%-21.02K
93.17%-7.1K
---103.88K
----
95.63%-3.5K
Direct interest received
161.33%217.53K
-49.83%83.24K
62.94%165.91K
13.44%101.82K
543.22%89.76K
-45.07%13.95K
-61.40%25.4K
407.76%65.82K
268.45%12.96K
77.14%3.52K
Operating cash flow
7.61%-2.3M
-26.99%-2.49M
-20.50%-1.96M
-12.17%-1.63M
23.39%-1.45M
-2.56%-1.89M
57.11%-1.85M
-37.39%-4.31M
-298.78%-3.13M
-26.79%-785.97K
Investing cash flow
Cash flow from continuing investing activities
63.92%-8.4M
-76.91%-23.27M
-43.62%-13.15M
17.36%-9.16M
-109.20%-11.08M
31.48%-5.3M
41.34%-7.73M
46.62%-13.18M
-29,623.62%-24.69M
40.10%-83.06K
Capital expenditure reported
26.42%-10.14M
-8.31%-13.78M
-50.94%-12.73M
-53.75%-8.43M
-30.49%-5.48M
38.48%-4.2M
42.20%-6.83M
28.29%-11.82M
-19,743.75%-16.48M
-597.92%-83.06K
Net PPE purchase and sale
94.28%-508.84K
-279.96%-8.89M
-15.51%-2.34M
57.79%-2.03M
-20,145.70%-4.8M
666.86%23.95K
99.13%-4.23K
93.93%-484.81K
---7.99M
----
Net intangibles purchas and sale
-954.24%-3.06M
11.98%-290.46K
58.61%-330K
-0.09%-797.34K
28.79%-796.6K
-24.98%-1.12M
-2.29%-895K
---875K
----
----
Net business purchase and sale
----
----
----
--969K
----
----
----
----
----
----
Net investment purchase and sale
1,872.49%5.32M
-171.17%-300K
-62.64%421.52K
--1.13M
----
----
----
----
---102.3K
----
Net other investing changes
----
----
--1.82M
----
----
----
----
100.00%1
---117.55K
----
Cash from discontinued investing activities
Investing cash flow
63.92%-8.4M
-76.91%-23.27M
-43.62%-13.15M
17.36%-9.16M
-109.20%-11.08M
31.48%-5.3M
41.34%-7.73M
46.62%-13.18M
-29,623.62%-24.69M
40.10%-83.06K
Financing cash flow
Cash flow from continuing financing activities
-20.50%13.45M
210.75%16.92M
-81.90%5.44M
25.22%30.08M
238.62%24.02M
6.41%7.09M
-30.33%6.67M
-75.67%9.57M
5,329.77%39.33M
-18.02%724.33K
Net issuance payments of debt
----
----
----
---1.01M
----
--1.01M
----
----
-200.00%-288.13K
398.42%288.13K
Net common stock issuance
-20.50%13.45M
210.75%16.92M
-80.65%5.44M
20.82%28.13M
281.55%23.28M
-8.47%6.1M
-30.33%6.67M
-75.84%9.57M
8,982.39%39.62M
-55.49%436.2K
Net other financing activities
----
----
----
300.35%2.96M
4,181.41%739.14K
---18.11K
----
--1
----
----
Cash from discontinued financing activities
Financing cash flow
-20.50%13.45M
210.75%16.92M
-81.90%5.44M
25.22%30.08M
238.62%24.02M
6.41%7.09M
-30.33%6.67M
-75.67%9.57M
5,329.77%39.33M
-18.02%724.33K
Net cash flow
Beginning cash position
-52.33%8.05M
-46.25%16.89M
159.15%31.42M
1,812.91%12.12M
-13.26%633.82K
-79.93%730.68K
-68.49%3.64M
22,822.84%11.56M
-74.16%50.42K
178.21%195.12K
Current changes in cash
131.16%2.75M
8.59%-8.84M
-150.11%-9.67M
67.93%19.3M
11,963.21%11.49M
96.67%-96.86K
63.23%-2.91M
-168.79%-7.92M
8,052.19%11.51M
-215.77%-144.7K
Cash adjustments other than cash changes
----
----
---4.86M
----
----
----
----
----
----
----
End cash Position
34.20%10.81M
-52.33%8.05M
-46.25%16.89M
159.15%31.42M
1,812.91%12.12M
-13.26%633.82K
-79.93%730.68K
-68.49%3.64M
22,822.84%11.56M
-74.16%50.42K
Free cash from
37.02%-16.03M
-46.55%-25.46M
-34.85%-17.37M
-2.64%-12.88M
-73.12%-12.55M
24.30%-7.25M
45.23%-9.58M
36.64%-17.49M
-3,076.27%-27.6M
-37.55%-869.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 265.17%163.57K-139.07%-99.03K-57.33%253.48K116.38%594.05K86.70%274.54K33.17%147.05K82.68%110.43K333.18%60.45K-25.92K
Revenue from customers 20.78%322.71K5.41%267.19K-8.51%253.48K49.58%277.05K25.95%185.21K33.17%147.05K85.75%110.43K--59.45K--------
Other cash income from operating activities 56.55%-159.14K---366.23K----254.88%317K--89.33K--------103.86%1K---25.92K----
Cash paid -8.35%-2.68M-3.96%-2.48M-3.65%-2.38M-28.83%-2.3M12.35%-1.78M-2.97%-2.03M54.36%-1.98M-38.68%-4.33M-297.12%-3.12M13.87%-785.99K
Payments to suppliers for goods and services -8.35%-2.68M-3.96%-2.48M-3.65%-2.38M-28.83%-2.3M12.35%-1.78M-2.97%-2.03M54.36%-1.98M-38.68%-4.33M-297.12%-3.12M13.87%-785.99K
Direct interest paid ---535----99.96%-1117.94%-26.64K-54.44%-32.47K-196.10%-21.02K93.17%-7.1K---103.88K----95.63%-3.5K
Direct interest received 161.33%217.53K-49.83%83.24K62.94%165.91K13.44%101.82K543.22%89.76K-45.07%13.95K-61.40%25.4K407.76%65.82K268.45%12.96K77.14%3.52K
Operating cash flow 7.61%-2.3M-26.99%-2.49M-20.50%-1.96M-12.17%-1.63M23.39%-1.45M-2.56%-1.89M57.11%-1.85M-37.39%-4.31M-298.78%-3.13M-26.79%-785.97K
Investing cash flow
Cash flow from continuing investing activities 63.92%-8.4M-76.91%-23.27M-43.62%-13.15M17.36%-9.16M-109.20%-11.08M31.48%-5.3M41.34%-7.73M46.62%-13.18M-29,623.62%-24.69M40.10%-83.06K
Capital expenditure reported 26.42%-10.14M-8.31%-13.78M-50.94%-12.73M-53.75%-8.43M-30.49%-5.48M38.48%-4.2M42.20%-6.83M28.29%-11.82M-19,743.75%-16.48M-597.92%-83.06K
Net PPE purchase and sale 94.28%-508.84K-279.96%-8.89M-15.51%-2.34M57.79%-2.03M-20,145.70%-4.8M666.86%23.95K99.13%-4.23K93.93%-484.81K---7.99M----
Net intangibles purchas and sale -954.24%-3.06M11.98%-290.46K58.61%-330K-0.09%-797.34K28.79%-796.6K-24.98%-1.12M-2.29%-895K---875K--------
Net business purchase and sale --------------969K------------------------
Net investment purchase and sale 1,872.49%5.32M-171.17%-300K-62.64%421.52K--1.13M-------------------102.3K----
Net other investing changes ----------1.82M----------------100.00%1---117.55K----
Cash from discontinued investing activities
Investing cash flow 63.92%-8.4M-76.91%-23.27M-43.62%-13.15M17.36%-9.16M-109.20%-11.08M31.48%-5.3M41.34%-7.73M46.62%-13.18M-29,623.62%-24.69M40.10%-83.06K
Financing cash flow
Cash flow from continuing financing activities -20.50%13.45M210.75%16.92M-81.90%5.44M25.22%30.08M238.62%24.02M6.41%7.09M-30.33%6.67M-75.67%9.57M5,329.77%39.33M-18.02%724.33K
Net issuance payments of debt ---------------1.01M------1.01M---------200.00%-288.13K398.42%288.13K
Net common stock issuance -20.50%13.45M210.75%16.92M-80.65%5.44M20.82%28.13M281.55%23.28M-8.47%6.1M-30.33%6.67M-75.84%9.57M8,982.39%39.62M-55.49%436.2K
Net other financing activities ------------300.35%2.96M4,181.41%739.14K---18.11K------1--------
Cash from discontinued financing activities
Financing cash flow -20.50%13.45M210.75%16.92M-81.90%5.44M25.22%30.08M238.62%24.02M6.41%7.09M-30.33%6.67M-75.67%9.57M5,329.77%39.33M-18.02%724.33K
Net cash flow
Beginning cash position -52.33%8.05M-46.25%16.89M159.15%31.42M1,812.91%12.12M-13.26%633.82K-79.93%730.68K-68.49%3.64M22,822.84%11.56M-74.16%50.42K178.21%195.12K
Current changes in cash 131.16%2.75M8.59%-8.84M-150.11%-9.67M67.93%19.3M11,963.21%11.49M96.67%-96.86K63.23%-2.91M-168.79%-7.92M8,052.19%11.51M-215.77%-144.7K
Cash adjustments other than cash changes -----------4.86M----------------------------
End cash Position 34.20%10.81M-52.33%8.05M-46.25%16.89M159.15%31.42M1,812.91%12.12M-13.26%633.82K-79.93%730.68K-68.49%3.64M22,822.84%11.56M-74.16%50.42K
Free cash from 37.02%-16.03M-46.55%-25.46M-34.85%-17.37M-2.64%-12.88M-73.12%-12.55M24.30%-7.25M45.23%-9.58M36.64%-17.49M-3,076.27%-27.6M-37.55%-869.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP