SILK Laser Australia Limited (SLA) - Financials, balance sheet (quarterly)

0.17000000 AUD

Last update Jul 14, 2:01 PM AEST

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SILK Laser Australia Limited

0.17

Financials

Balance sheet

Fiscal date	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Total assets	7.2M	4.2M	5.6M	86.9M
Current assets	4.7M	2.7M	3.8M	52.5M
Cash	605.3K	2.5M	3.6M	44.7M
Cash equivalents	4.1M	—	—	—
Cash and cash equivalents	4.7M	2.5M	3.6M	44.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	2.8M
Other receivables	—	—	13.1K	2.0M
Inventory	—	—	—	3.0M
Prepaid assets	26.6K	207.3K	225.9K	289K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	36.8K	33.2K	—	—
Non current assets	2.5M	1.5M	1.8M	34.4M
Properties	2.5M	1.5M	1.6M	32.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	10.0M
Accumulated depreciation	—	—	—	-12.5M
Goodwill	—	—	—	55.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	234K
Investments and advances	—	—	—	881K
Other non current assets	—	—	207.9K	11.8M
Total liabilities	97.1K	331.3K	105.6K	36.0M
Current liabilities	97.1K	331.3K	105.6K	24.3M
Accounts payable	85.9K	59.8K	49.7K	6.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	4.8M
Deferred revenue	—	—	—	12.3M
Tax payable	—	—	—	—
Pensions	—	—	—	1.1M
Other current liabilities	—	—	—	315K
Non current liabilities	0	0	0	11.7M
Long term provisions	—	—	—	564K
Long term debt	—	—	—	11.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	5.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	150K
Shareholders equity
Common stock	9.7M	6.0M	6.0M	73.7M
Retained earnings	-3.4M	-2.6M	-997.0K	3.6M
Other shareholders equity	784.9K	457.0K	457.0K	425K
Total shareholders equity	7.1M	3.9M	5.5M	77.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	-66K