Silver Mines Limited (SLVMF) Financial Statements
Silver Mines Limited Financial Overview
Silver Mines Limited's market cap is currently $224.25M. The company's EPS TTM is $0.00; its P/E ratio is -84.44; Silver Mines Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 511.11K | $ 212.97K | $ 263.13K | $ 172.21K | $ 170.48K |
| Gross Profit | $ -1.91M | $ -1.78M | $ 57.84K | $ -1.61M | $ -1.41M |
| Operating Income | $ -4.58M | $ -4.27M | $ -2.88M | $ -3.36M | $ -2.81M |
| EBITDA | $ -4.28M | $ -3.54M | $ -1.97M | $ -3.74M | $ -12.94M |
| Net Income | $ -3.21M | $ -3.77M | $ -2.22M | $ -4.11M | $ -13.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.75M | $ 19.30M | $ 11.07M | $ 13.64M | $ 22.72M |
| Total Assets | $ 206.51M | $ 159.65M | $ 138.74M | $ 130.76M | $ 117.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.57M | $ 3.49M |
| Net Debt | $ -35.75M | $ -19.30M | $ -10.81M | $ -4.48M | $ -13.40M |
| Total Liabilities | $ 2.00M | $ 2.50M | $ 1.13M | $ 4.83M | $ 4.85M |
| Stockholders' Equity | $ 204.51M | $ 157.15M | $ 137.61M | $ 125.92M | $ 112.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.03M | $ -4.38M | $ -16.03M | $ -25.46M | $ -17.37M |
| Operating Cash Flow | $ -2.24M | $ -2.55M | $ -2.30M | $ -2.49M | $ -1.96M |
| Investing Cash Flow | $ -24.13M | $ -12.35M | $ -8.40M | $ -23.27M | $ -13.15M |
| Financing Cash Flow | $ 42.82M | $ 23.39M | $ 13.45M | $ 16.92M | $ 5.44M |
Currency in AUD