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Silver Metal Group Ltd (SMG)

Watchlist
  • 0.060
  • 0.0000.00%
20min DelayMarket Closed Mar 7 15:54 AET
4.88MMarket Cap-6.00P/E (Static)

Silver Metal Group Ltd (SMG) Balance Sheet

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
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-96.27%3.72K
-96.27%3.72K
-33.40%99.73K
-33.40%99.73K
-97.77%149.75K
-97.77%149.75K
17,356.41%6.71M
17,356.41%6.71M
-82.60%38.42K
-82.60%38.42K
-Cash and cash equivalents
-96.27%3.72K
-96.27%3.72K
-33.40%99.73K
-33.40%99.73K
-97.77%149.75K
-97.77%149.75K
17,356.41%6.71M
17,356.41%6.71M
-82.60%38.42K
-82.60%38.42K
Receivables
-61.50%13.96K
-61.50%13.96K
-81.94%36.25K
-81.94%36.25K
804.46%200.74K
804.46%200.74K
287.47%22.19K
287.47%22.19K
73.47%5.73K
73.47%5.73K
-Accounts receivable
----
----
--7.29K
--7.29K
----
----
----
----
----
----
-Other receivables
-51.80%13.96K
-51.80%13.96K
-85.58%28.96K
-85.58%28.96K
804.46%200.74K
804.46%200.74K
287.47%22.19K
287.47%22.19K
73.47%5.73K
73.47%5.73K
Prepaid assets
----
----
----
----
-54.32%10.94K
-54.32%10.94K
91.78%23.95K
91.78%23.95K
8.44%12.49K
8.44%12.49K
Total current assets
-87.00%17.68K
-87.00%17.68K
-62.38%135.98K
-62.38%135.98K
-94.65%361.43K
-94.65%361.43K
11,823.30%6.75M
11,823.30%6.75M
-80.17%56.64K
-80.17%56.64K
Non current assets
Net PPE
-2.05%17.86M
-2.05%17.86M
-48.48%18.24M
-48.48%18.24M
137.46%35.4M
137.46%35.4M
505.54%14.91M
505.54%14.91M
11.31%2.46M
11.31%2.46M
-Gross PPE
-2.05%17.86M
-2.05%17.86M
-48.48%18.24M
-48.48%18.24M
137.46%35.4M
137.46%35.4M
505.54%14.91M
505.54%14.91M
11.31%2.46M
11.31%2.46M
Investments and advances
-0.16%6.31M
-0.16%6.31M
-1.94%6.32M
-1.94%6.32M
1,310.34%6.45M
1,310.34%6.45M
553.06%457.14K
553.06%457.14K
-12.50%70K
-12.50%70K
-Other investment
-0.16%6.31M
-0.16%6.31M
-1.94%6.32M
-1.94%6.32M
1,310.34%6.45M
1,310.34%6.45M
553.06%457.14K
553.06%457.14K
-12.50%70K
-12.50%70K
Other non current assets
----
----
----
----
----
----
---1
---1
----
----
Total non current assets
-1.57%24.18M
-1.57%24.18M
-41.31%24.56M
-41.31%24.56M
172.36%41.85M
172.36%41.85M
506.86%15.36M
506.86%15.36M
10.48%2.53M
10.48%2.53M
Total assets
-2.04%24.19M
-2.04%24.19M
-41.49%24.7M
-41.49%24.7M
90.83%42.21M
90.83%42.21M
754.50%22.12M
754.50%22.12M
0.44%2.59M
0.44%2.59M
Liabilities
Current liabilities
Payables
-5.48%5.05M
-5.48%5.05M
-8.25%5.34M
-8.25%5.34M
636.13%5.82M
636.13%5.82M
206.31%790.43K
206.31%790.43K
811.59%258.04K
811.59%258.04K
-accounts payable
-24.25%3.47M
-24.25%3.47M
-11.09%4.58M
-11.09%4.58M
670.72%5.15M
670.72%5.15M
1,935.10%667.9K
1,935.10%667.9K
189.89%32.82K
189.89%32.82K
-Other payable
107.32%1.58M
107.32%1.58M
13.50%761.44K
13.50%761.44K
447.53%670.86K
447.53%670.86K
-45.60%122.53K
-45.60%122.53K
1,225.94%225.23K
1,225.94%225.23K
Pension and other retirement benefit plans
-27.67%146.58K
-27.67%146.58K
-15.40%202.66K
-15.40%202.66K
144.81%239.54K
144.81%239.54K
18.48%97.85K
18.48%97.85K
9.51%82.58K
9.51%82.58K
Other current liabilities
--510.14K
--510.14K
----
----
----
----
----
----
----
----
Current liabilities
2.91%5.7M
2.91%5.7M
-8.53%5.54M
-8.53%5.54M
582.01%6.06M
582.01%6.06M
160.78%888.28K
160.78%888.28K
228.42%340.63K
228.42%340.63K
Non current liabilities
Long term provisions
0.00%6.31M
0.00%6.31M
5.74%6.31M
5.74%6.31M
--5.97M
--5.97M
----
----
----
----
Employee benefits
--860
--860
----
----
----
----
--136
--136
----
----
Total non current liabilities
0.01%6.32M
0.01%6.32M
5.74%6.31M
5.74%6.31M
4,390,772.79%5.97M
4,390,772.79%5.97M
--136
--136
--0
--0
Total liabilities
1.37%12.02M
1.37%12.02M
-1.45%11.86M
-1.45%11.86M
1,254.07%12.03M
1,254.07%12.03M
160.82%888.41K
160.82%888.41K
228.42%340.63K
228.42%340.63K
Shareholders'equity
Share capital
0.28%38.64M
0.28%38.64M
8.33%38.53M
8.33%38.53M
47.02%35.57M
47.02%35.57M
172.41%24.19M
172.41%24.19M
2.75%8.88M
2.75%8.88M
-common stock
0.28%38.64M
0.28%38.64M
8.33%38.53M
8.33%38.53M
47.02%35.57M
47.02%35.57M
172.41%24.19M
172.41%24.19M
2.75%8.88M
2.75%8.88M
Retained earnings
15.36%-26.68M
15.36%-26.68M
-153.22%-31.52M
-153.22%-31.52M
-27.94%-12.45M
-27.94%-12.45M
-43.32%-9.73M
-43.32%-9.73M
-5.10%-6.79M
-5.10%-6.79M
Gains losses not affecting retained earnings
-96.24%219.54K
-96.24%219.54K
-17.38%5.83M
-17.38%5.83M
4.31%7.06M
4.31%7.06M
4,239.33%6.77M
4,239.33%6.77M
-46.15%155.95K
-46.15%155.95K
Total stockholders'equity
-5.18%12.18M
-5.18%12.18M
-57.45%12.84M
-57.45%12.84M
42.15%30.18M
42.15%30.18M
844.46%21.23M
844.46%21.23M
-9.12%2.25M
-9.12%2.25M
Total equity
-5.18%12.18M
-5.18%12.18M
-57.45%12.84M
-57.45%12.84M
42.15%30.18M
42.15%30.18M
844.46%21.23M
844.46%21.23M
-9.12%2.25M
-9.12%2.25M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -96.27%3.72K-96.27%3.72K-33.40%99.73K-33.40%99.73K-97.77%149.75K-97.77%149.75K17,356.41%6.71M17,356.41%6.71M-82.60%38.42K-82.60%38.42K
-Cash and cash equivalents -96.27%3.72K-96.27%3.72K-33.40%99.73K-33.40%99.73K-97.77%149.75K-97.77%149.75K17,356.41%6.71M17,356.41%6.71M-82.60%38.42K-82.60%38.42K
Receivables -61.50%13.96K-61.50%13.96K-81.94%36.25K-81.94%36.25K804.46%200.74K804.46%200.74K287.47%22.19K287.47%22.19K73.47%5.73K73.47%5.73K
-Accounts receivable ----------7.29K--7.29K------------------------
-Other receivables -51.80%13.96K-51.80%13.96K-85.58%28.96K-85.58%28.96K804.46%200.74K804.46%200.74K287.47%22.19K287.47%22.19K73.47%5.73K73.47%5.73K
Prepaid assets -----------------54.32%10.94K-54.32%10.94K91.78%23.95K91.78%23.95K8.44%12.49K8.44%12.49K
Total current assets -87.00%17.68K-87.00%17.68K-62.38%135.98K-62.38%135.98K-94.65%361.43K-94.65%361.43K11,823.30%6.75M11,823.30%6.75M-80.17%56.64K-80.17%56.64K
Non current assets
Net PPE -2.05%17.86M-2.05%17.86M-48.48%18.24M-48.48%18.24M137.46%35.4M137.46%35.4M505.54%14.91M505.54%14.91M11.31%2.46M11.31%2.46M
-Gross PPE -2.05%17.86M-2.05%17.86M-48.48%18.24M-48.48%18.24M137.46%35.4M137.46%35.4M505.54%14.91M505.54%14.91M11.31%2.46M11.31%2.46M
Investments and advances -0.16%6.31M-0.16%6.31M-1.94%6.32M-1.94%6.32M1,310.34%6.45M1,310.34%6.45M553.06%457.14K553.06%457.14K-12.50%70K-12.50%70K
-Other investment -0.16%6.31M-0.16%6.31M-1.94%6.32M-1.94%6.32M1,310.34%6.45M1,310.34%6.45M553.06%457.14K553.06%457.14K-12.50%70K-12.50%70K
Other non current assets ---------------------------1---1--------
Total non current assets -1.57%24.18M-1.57%24.18M-41.31%24.56M-41.31%24.56M172.36%41.85M172.36%41.85M506.86%15.36M506.86%15.36M10.48%2.53M10.48%2.53M
Total assets -2.04%24.19M-2.04%24.19M-41.49%24.7M-41.49%24.7M90.83%42.21M90.83%42.21M754.50%22.12M754.50%22.12M0.44%2.59M0.44%2.59M
Liabilities
Current liabilities
Payables -5.48%5.05M-5.48%5.05M-8.25%5.34M-8.25%5.34M636.13%5.82M636.13%5.82M206.31%790.43K206.31%790.43K811.59%258.04K811.59%258.04K
-accounts payable -24.25%3.47M-24.25%3.47M-11.09%4.58M-11.09%4.58M670.72%5.15M670.72%5.15M1,935.10%667.9K1,935.10%667.9K189.89%32.82K189.89%32.82K
-Other payable 107.32%1.58M107.32%1.58M13.50%761.44K13.50%761.44K447.53%670.86K447.53%670.86K-45.60%122.53K-45.60%122.53K1,225.94%225.23K1,225.94%225.23K
Pension and other retirement benefit plans -27.67%146.58K-27.67%146.58K-15.40%202.66K-15.40%202.66K144.81%239.54K144.81%239.54K18.48%97.85K18.48%97.85K9.51%82.58K9.51%82.58K
Other current liabilities --510.14K--510.14K--------------------------------
Current liabilities 2.91%5.7M2.91%5.7M-8.53%5.54M-8.53%5.54M582.01%6.06M582.01%6.06M160.78%888.28K160.78%888.28K228.42%340.63K228.42%340.63K
Non current liabilities
Long term provisions 0.00%6.31M0.00%6.31M5.74%6.31M5.74%6.31M--5.97M--5.97M----------------
Employee benefits --860--860------------------136--136--------
Total non current liabilities 0.01%6.32M0.01%6.32M5.74%6.31M5.74%6.31M4,390,772.79%5.97M4,390,772.79%5.97M--136--136--0--0
Total liabilities 1.37%12.02M1.37%12.02M-1.45%11.86M-1.45%11.86M1,254.07%12.03M1,254.07%12.03M160.82%888.41K160.82%888.41K228.42%340.63K228.42%340.63K
Shareholders'equity
Share capital 0.28%38.64M0.28%38.64M8.33%38.53M8.33%38.53M47.02%35.57M47.02%35.57M172.41%24.19M172.41%24.19M2.75%8.88M2.75%8.88M
-common stock 0.28%38.64M0.28%38.64M8.33%38.53M8.33%38.53M47.02%35.57M47.02%35.57M172.41%24.19M172.41%24.19M2.75%8.88M2.75%8.88M
Retained earnings 15.36%-26.68M15.36%-26.68M-153.22%-31.52M-153.22%-31.52M-27.94%-12.45M-27.94%-12.45M-43.32%-9.73M-43.32%-9.73M-5.10%-6.79M-5.10%-6.79M
Gains losses not affecting retained earnings -96.24%219.54K-96.24%219.54K-17.38%5.83M-17.38%5.83M4.31%7.06M4.31%7.06M4,239.33%6.77M4,239.33%6.77M-46.15%155.95K-46.15%155.95K
Total stockholders'equity -5.18%12.18M-5.18%12.18M-57.45%12.84M-57.45%12.84M42.15%30.18M42.15%30.18M844.46%21.23M844.46%21.23M-9.12%2.25M-9.12%2.25M
Total equity -5.18%12.18M-5.18%12.18M-57.45%12.84M-57.45%12.84M42.15%30.18M42.15%30.18M844.46%21.23M844.46%21.23M-9.12%2.25M-9.12%2.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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