SLH — Silk Logistics Holdings Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Silk Logistics Holdings, fiscal year end - June 25th, AUD millions except per share, conversion factor applied.

	2019 June 30th	R2020 June 28th	2021 June 27th	2022 June 26th	2023 June 25th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.6	19.8	25.3	32	30.5
Net Total Accounts Receivable
Net Total Receivables	29	38.4	48.9	65	66.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.5	59.8	76.7	99.5	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.64	189	170	161	185
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	67.4	292	292	315	362
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26	93.1	94.2	104	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	48.5	257	249	248	287
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18.8	34.4	42.8	66.9	75.4
Total Liabilities & Shareholders' Equity	67.4	292	292	315	362
Total Common Shares Outstanding