Silver Mines Ltd

  • IPO date: 2006-12-15
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Silver
  • Company website

Company description

Silver Mines Limited primarily engages in the acquisition, exploration, and development of silver projects in Australia. It operates through two segments, Mining and Exploration Operations, and Agricultural Operations. The company also explores for copper, gold, lead, zinc, and polymetallic deposits. Its properties include Bowdens Silver Project, which has silver and polymetallic prospects covering an area of 1,950 square kilometers located in the Central Tablelands Region, New South Wales; the Barabolar Project consists of copper, gold, and silver prospects located in the Macquarie Arc in New South Wales; and Tuena Project with gold and silver prospects, which is located 80 kilometers south of the city of Orange in New South Wales. Silver Mines Limited was incorporated in 2004 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$238.7365 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.086
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-3,122.245
Profit Margin0
Operating Margin TTM-21.2559
Return on Assets TTM-0.0176
Return on Equity TTM-0.068
Revenue TTM158.991

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30
2007-06-30 122 382.643
2008-06-30 219 765.821
2009-06-30 45 717.796
2010-06-30 14 505.805
2011-06-30 80 2,161.361
2012-06-30 77 862.992
2013-06-30 17 0 0 1,254.468
2014-06-30 402 0 401.787 9,496.473
2015-06-30 3.52 0 0 1,016.721
2016-06-30 12.96 0 0 5,088.33
2017-06-30 55.643 27.008 28.635 2,275.081
2018-06-30 109.759 50.433 59.326 2,144.309
2019-06-30 125.674 71.659 54.015 1,952.647
2020-06-30 115.946 42.685 73.261 2,143.941
2021-06-30 199.482 32.277 167.205 2,399.934
2022-06-30 170.479 89.599 80.88 3,088.78
2023-06-30 163.098 -163.098

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 7,167.765 7,550.696 13.22 7,697.005
2007-06-30 4,443.826 5,566.862 261.623 5,612.981
2008-06-30 1,491.991 5,134.829 417.651 129 5,571.4
2009-06-30 373.395 4,589.193 368.714 132 5,747.792
2010-06-30 388.302 5,709.12 553.407 77 7,174.526
2011-06-30 3,371.757 12,516.87 232.621 58 14,861.829
2012-06-30 800.383 12,859.921 354.246 19.26 19 15,868.861
2013-06-30 70.133 14,008.027 89.055 18,524.988
2014-06-30 195.118 5,812.472 259.667 19,432.507
2015-06-30 50.418 5,445.989 711.366 289.3 19,884.707
2016-06-30 11,557.239 50,326.554 7,453.035 0 63,502.086
2017-06-30 3,641.237 54,366.123 2,175.783 0 71,097.814
2018-06-30 730.679 58,190.356 1,399.503 0 77,764.76
2019-06-30 633.82 63,287.125 2,184.659 1,010 83,867.293
2020-06-30 12,124.402 89,702.318 6,078.842 1,063.033 109,987.534
2021-06-30 31,420.96 125,288.982 5,547.529 59.731 142,477.202
2022-06-30 16,890.242 117,533.395 4,852.395 0 148,747.656
2023-06-30 8,051.445 130,757.643 4,832.854 165,667.656

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 669.734
2007-06-30 -260.387 3,774.092 669.734 4,443.826
2008-06-30 -546.48 -2,951.835 4,443.826 1,491.991
2009-06-30 -673.091 -1,118.596 1,491.991 373.395
2010-06-30 -491.5 14.907 373.395 388.302
2011-06-30 -2,081.624 2,983.455 388.302 3,371.757
2012-06-30 737.251 -2,571.374 3,371.757 800.383
2013-06-30 -1,242.83 -1,000 -730.25 800.383 70.133
2014-06-30 -9,273.686 -619.874 124.985 70.133 195.118
2015-06-30 -1,270.382 -785.967 -144.7 195.118 50.418
2016-06-30 -5,478.483 -3,134.291 11,506.821 50.418 11,557.239
2017-06-30 -2,278.907 -2,723.755 -7,916.002 11,557.239 3,641.237
2018-06-30 -2,066.433 -1,847.041 -2,910.558 3,641.237 730.679
2019-06-30 -1,813.349 -1,894.386 -96.859 730.679 633.82
2020-06-30 -3,800.117 -1,451.328 11,490.582 633.82 12,124.402
2021-06-30 5,359.259 -1,628.026 19,296.558 12,124.402 31,420.96
2022-06-30 -13,299.057 -13,045.125 -14,530.718 31,420.96 16,890.242
2023-06-30 -4,111.001 -8,838.797 16,890.242 8,051.445