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Silver Mines Limited (DE:SWQ)
FRANKFURT:SWQ
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 263.13K | AU$ 172.21K | AU$ 170.48K | AU$ 199.48K | AU$ 115.95K |
| Gross Profit | AU$ 57.84K | AU$ -1.61M | AU$ -1.41M | AU$ -952.22K | AU$ -577.79K |
| Operating Income | AU$ -2.59M | AU$ -3.36M | AU$ -2.81M | AU$ -2.23M | AU$ -2.07M |
| EBITDA | AU$ -1.97M | AU$ -3.74M | AU$ -12.94M | AU$ 5.77M | AU$ -3.47M |
| Net Income | AU$ -2.22M | AU$ -4.11M | AU$ -13.30M | AU$ 5.36M | AU$ -3.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.07M | AU$ 13.64M | AU$ 22.72M | AU$ 43.36M | AU$ 12.12M |
| Total Assets | AU$ 138.74M | AU$ 130.76M | AU$ 117.53M | AU$ 125.29M | AU$ 89.70M |
| Total Debt | AU$ 0.00 | AU$ 3.57M | AU$ 3.49M | AU$ 3.85M | AU$ 4.91M |
| Net Debt | AU$ -10.81M | AU$ -4.48M | AU$ -13.40M | AU$ -27.57M | AU$ -7.21M |
| Total Liabilities | AU$ 1.13M | AU$ 4.83M | AU$ 4.85M | AU$ 5.55M | AU$ 6.08M |
| Stockholders' Equity | AU$ 137.61M | AU$ 125.92M | AU$ 112.68M | AU$ 119.74M | AU$ 83.62M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -16.03M | AU$ -25.46M | AU$ -17.37M | AU$ -12.88M | AU$ -13.22M |
| Operating Cash Flow | AU$ -2.30M | AU$ -2.49M | AU$ -1.96M | AU$ -1.63M | AU$ -1.45M |
| Investing Cash Flow | AU$ -8.40M | AU$ -23.27M | AU$ -13.15M | AU$ -9.16M | AU$ -11.08M |
| Financing Cash Flow | AU$ 13.45M | AU$ 16.92M | AU$ 5.44M | AU$ 30.08M | AU$ 24.02M |