AU Stock MarketDetailed Quotes

SLA SILK Laser Australia Ltd

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  • 3.340
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
177.42MMarket Cap24.56P/E (Static)

SILK Laser Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.76%20.79M
11.76%20.79M
-58.36%18.6M
-58.36%18.6M
202.52%44.67M
--44.67M
--14.77M
-Cash and cash equivalents
11.76%20.79M
11.76%20.79M
-58.36%18.6M
-58.36%18.6M
202.52%44.67M
--44.67M
--14.77M
Receivables
20.32%12.34M
20.32%12.34M
113.01%10.25M
113.01%10.25M
8.28%4.81M
--4.81M
--4.45M
-Accounts receivable
58.15%8.55M
58.15%8.55M
93.97%5.41M
93.97%5.41M
-25.85%2.79M
--2.79M
--3.76M
-Other receivables
-17.01%4.31M
-17.01%4.31M
154.18%5.2M
154.18%5.2M
198.54%2.05M
--2.05M
--685K
-Recievables adjustments allowances
-50.28%-532K
-50.28%-532K
-1,670.00%-354K
-1,670.00%-354K
---20K
---20K
----
Inventory
2.98%5.5M
2.98%5.5M
79.25%5.34M
79.25%5.34M
44.82%2.98M
--2.98M
--2.06M
Prepaid assets
--307K
--307K
----
----
--289K
--289K
----
Current deferred assets
--1.61M
--1.61M
----
----
----
----
----
Other current assets
----
----
--547K
--547K
----
----
--112K
Total current assets
16.68%40.54M
16.68%40.54M
-34.15%34.74M
-34.15%34.74M
146.73%52.75M
--52.75M
--21.38M
Non current assets
Net PPE
14.95%33.9M
14.95%33.9M
-2.28%29.49M
-2.28%29.49M
35.23%30.18M
--30.18M
--22.31M
-Gross PPE
22.86%58.79M
22.86%58.79M
12.06%47.85M
12.06%47.85M
91.38%42.7M
--42.7M
--22.31M
-Accumulated depreciation
-35.57%-24.9M
-35.57%-24.9M
-46.58%-18.36M
-46.58%-18.36M
---12.53M
---12.53M
----
Investments and advances
0.86%1.3M
0.86%1.3M
45.86%1.29M
45.86%1.29M
440.49%881K
--881K
--163K
-Long term equity investment
0.86%1.3M
0.86%1.3M
45.86%1.29M
45.86%1.29M
440.49%881K
--881K
--163K
Non current accounts receivable
39.64%11.36M
39.64%11.36M
335.26%8.14M
335.26%8.14M
-61.90%1.87M
--1.87M
--4.91M
Goodwill and other intangible assets
13.03%94.81M
13.03%94.81M
200.45%83.88M
200.45%83.88M
1.13%27.92M
--27.92M
--27.61M
-Goodwill
12.82%71.04M
12.82%71.04M
127.45%62.97M
127.45%62.97M
--27.68M
--27.68M
----
-Other intangible assets
13.65%23.77M
13.65%23.77M
8,837.18%20.91M
8,837.18%20.91M
-99.15%234K
--234K
--27.61M
Non current deferred assets
-84.15%2.12M
-84.15%2.12M
57.34%13.39M
57.34%13.39M
32.28%8.51M
--8.51M
--6.43M
Other non current assets
55.46%698K
55.46%698K
-69.31%449K
-69.31%449K
41.63%1.46M
--1.46M
--1.03M
Total non current assets
5.53%144.18M
5.53%144.18M
92.93%136.62M
92.93%136.62M
13.39%70.81M
--70.81M
--62.45M
Total assets
7.79%184.72M
7.79%184.72M
38.68%171.36M
38.68%171.36M
47.40%123.57M
--123.57M
--83.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
356.26%37.59M
356.26%37.59M
71.05%8.24M
71.05%8.24M
17.26%4.82M
--4.82M
--4.11M
-Current debt
--29.93M
--29.93M
----
----
----
----
----
-Current capital lease obligation
-6.99%7.66M
-6.99%7.66M
71.05%8.24M
71.05%8.24M
17.26%4.82M
--4.82M
--4.11M
Payables
40.72%15.96M
40.72%15.96M
17.35%11.34M
17.35%11.34M
63.63%9.67M
--9.67M
--5.91M
-accounts payable
55.52%11.5M
55.52%11.5M
8.40%7.4M
8.40%7.4M
15.47%6.82M
--6.82M
--5.91M
-Other payable
12.99%4.46M
12.99%4.46M
38.80%3.95M
38.80%3.95M
--2.85M
--2.85M
----
Current provisions
-69.45%428K
-69.45%428K
--1.4M
--1.4M
----
----
--677K
Pension and other retirement benefit plans
15.77%1.99M
15.77%1.99M
52.17%1.72M
52.17%1.72M
--1.13M
--1.13M
----
Current deferred liabilities
25.03%12.85M
25.03%12.85M
-16.62%10.28M
-16.62%10.28M
1,425.37%12.33M
--12.33M
--808K
Other current liabilities
-13.70%126K
-13.70%126K
-53.65%146K
-53.65%146K
-96.22%315K
--315K
--8.33M
Current liabilities
108.14%68.94M
108.14%68.94M
17.24%33.12M
17.24%33.12M
42.51%28.25M
--28.25M
--19.83M
Non current liabilities
Long term debt and capital lease obligation
-51.31%17.73M
-51.31%17.73M
214.31%36.41M
214.31%36.41M
8.50%11.58M
--11.58M
--10.68M
-Long term debt
----
----
--22.39M
--22.39M
----
----
----
-Long term capital lease obligation
26.44%17.73M
26.44%17.73M
21.04%14.02M
21.04%14.02M
8.50%11.58M
--11.58M
--10.68M
Long term provisions
14.39%1.11M
14.39%1.11M
71.28%966K
71.28%966K
64.43%564K
--564K
--343K
Employee benefits
3.85%270K
3.85%270K
188.89%260K
188.89%260K
--90K
--90K
----
Non current deferred liabilities
----
----
109.42%11.05M
109.42%11.05M
46.22%5.27M
--5.27M
--3.61M
Other non current liabilities
-19.01%230K
-19.01%230K
89.33%284K
89.33%284K
-31.51%150K
--150K
--219K
Total non current liabilities
-60.52%19.33M
-60.52%19.33M
177.23%48.96M
177.23%48.96M
18.97%17.66M
--17.66M
--14.85M
Total liabilities
7.54%88.27M
7.54%88.27M
78.78%82.08M
78.78%82.08M
32.43%45.91M
--45.91M
--34.67M
Shareholders'equity
Share capital
0.52%79.3M
0.52%79.3M
6.97%78.88M
6.97%78.88M
35.48%73.75M
--73.75M
--54.43M
-common stock
0.52%79.3M
0.52%79.3M
6.97%78.88M
6.97%78.88M
35.48%73.75M
--73.75M
--54.43M
Retained earnings
72.80%17.17M
72.80%17.17M
179.94%9.94M
179.94%9.94M
163.36%3.55M
--3.55M
---5.6M
Gains losses not affecting retained earnings
-17.94%398K
-17.94%398K
14.12%485K
14.12%485K
-20.26%425K
--425K
--533K
Total stockholders'equity
8.47%96.87M
8.47%96.87M
14.91%89.31M
14.91%89.31M
57.45%77.72M
--77.72M
--49.36M
Noncontrolling interests
-1,470.37%-424K
-1,470.37%-424K
59.09%-27K
59.09%-27K
67.00%-66K
---66K
---200K
Total equity
8.03%96.45M
8.03%96.45M
14.97%89.28M
14.97%89.28M
57.95%77.66M
--77.66M
--49.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.76%20.79M11.76%20.79M-58.36%18.6M-58.36%18.6M202.52%44.67M--44.67M--14.77M
-Cash and cash equivalents 11.76%20.79M11.76%20.79M-58.36%18.6M-58.36%18.6M202.52%44.67M--44.67M--14.77M
Receivables 20.32%12.34M20.32%12.34M113.01%10.25M113.01%10.25M8.28%4.81M--4.81M--4.45M
-Accounts receivable 58.15%8.55M58.15%8.55M93.97%5.41M93.97%5.41M-25.85%2.79M--2.79M--3.76M
-Other receivables -17.01%4.31M-17.01%4.31M154.18%5.2M154.18%5.2M198.54%2.05M--2.05M--685K
-Recievables adjustments allowances -50.28%-532K-50.28%-532K-1,670.00%-354K-1,670.00%-354K---20K---20K----
Inventory 2.98%5.5M2.98%5.5M79.25%5.34M79.25%5.34M44.82%2.98M--2.98M--2.06M
Prepaid assets --307K--307K----------289K--289K----
Current deferred assets --1.61M--1.61M--------------------
Other current assets ----------547K--547K----------112K
Total current assets 16.68%40.54M16.68%40.54M-34.15%34.74M-34.15%34.74M146.73%52.75M--52.75M--21.38M
Non current assets
Net PPE 14.95%33.9M14.95%33.9M-2.28%29.49M-2.28%29.49M35.23%30.18M--30.18M--22.31M
-Gross PPE 22.86%58.79M22.86%58.79M12.06%47.85M12.06%47.85M91.38%42.7M--42.7M--22.31M
-Accumulated depreciation -35.57%-24.9M-35.57%-24.9M-46.58%-18.36M-46.58%-18.36M---12.53M---12.53M----
Investments and advances 0.86%1.3M0.86%1.3M45.86%1.29M45.86%1.29M440.49%881K--881K--163K
-Long term equity investment 0.86%1.3M0.86%1.3M45.86%1.29M45.86%1.29M440.49%881K--881K--163K
Non current accounts receivable 39.64%11.36M39.64%11.36M335.26%8.14M335.26%8.14M-61.90%1.87M--1.87M--4.91M
Goodwill and other intangible assets 13.03%94.81M13.03%94.81M200.45%83.88M200.45%83.88M1.13%27.92M--27.92M--27.61M
-Goodwill 12.82%71.04M12.82%71.04M127.45%62.97M127.45%62.97M--27.68M--27.68M----
-Other intangible assets 13.65%23.77M13.65%23.77M8,837.18%20.91M8,837.18%20.91M-99.15%234K--234K--27.61M
Non current deferred assets -84.15%2.12M-84.15%2.12M57.34%13.39M57.34%13.39M32.28%8.51M--8.51M--6.43M
Other non current assets 55.46%698K55.46%698K-69.31%449K-69.31%449K41.63%1.46M--1.46M--1.03M
Total non current assets 5.53%144.18M5.53%144.18M92.93%136.62M92.93%136.62M13.39%70.81M--70.81M--62.45M
Total assets 7.79%184.72M7.79%184.72M38.68%171.36M38.68%171.36M47.40%123.57M--123.57M--83.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 356.26%37.59M356.26%37.59M71.05%8.24M71.05%8.24M17.26%4.82M--4.82M--4.11M
-Current debt --29.93M--29.93M--------------------
-Current capital lease obligation -6.99%7.66M-6.99%7.66M71.05%8.24M71.05%8.24M17.26%4.82M--4.82M--4.11M
Payables 40.72%15.96M40.72%15.96M17.35%11.34M17.35%11.34M63.63%9.67M--9.67M--5.91M
-accounts payable 55.52%11.5M55.52%11.5M8.40%7.4M8.40%7.4M15.47%6.82M--6.82M--5.91M
-Other payable 12.99%4.46M12.99%4.46M38.80%3.95M38.80%3.95M--2.85M--2.85M----
Current provisions -69.45%428K-69.45%428K--1.4M--1.4M----------677K
Pension and other retirement benefit plans 15.77%1.99M15.77%1.99M52.17%1.72M52.17%1.72M--1.13M--1.13M----
Current deferred liabilities 25.03%12.85M25.03%12.85M-16.62%10.28M-16.62%10.28M1,425.37%12.33M--12.33M--808K
Other current liabilities -13.70%126K-13.70%126K-53.65%146K-53.65%146K-96.22%315K--315K--8.33M
Current liabilities 108.14%68.94M108.14%68.94M17.24%33.12M17.24%33.12M42.51%28.25M--28.25M--19.83M
Non current liabilities
Long term debt and capital lease obligation -51.31%17.73M-51.31%17.73M214.31%36.41M214.31%36.41M8.50%11.58M--11.58M--10.68M
-Long term debt ----------22.39M--22.39M------------
-Long term capital lease obligation 26.44%17.73M26.44%17.73M21.04%14.02M21.04%14.02M8.50%11.58M--11.58M--10.68M
Long term provisions 14.39%1.11M14.39%1.11M71.28%966K71.28%966K64.43%564K--564K--343K
Employee benefits 3.85%270K3.85%270K188.89%260K188.89%260K--90K--90K----
Non current deferred liabilities --------109.42%11.05M109.42%11.05M46.22%5.27M--5.27M--3.61M
Other non current liabilities -19.01%230K-19.01%230K89.33%284K89.33%284K-31.51%150K--150K--219K
Total non current liabilities -60.52%19.33M-60.52%19.33M177.23%48.96M177.23%48.96M18.97%17.66M--17.66M--14.85M
Total liabilities 7.54%88.27M7.54%88.27M78.78%82.08M78.78%82.08M32.43%45.91M--45.91M--34.67M
Shareholders'equity
Share capital 0.52%79.3M0.52%79.3M6.97%78.88M6.97%78.88M35.48%73.75M--73.75M--54.43M
-common stock 0.52%79.3M0.52%79.3M6.97%78.88M6.97%78.88M35.48%73.75M--73.75M--54.43M
Retained earnings 72.80%17.17M72.80%17.17M179.94%9.94M179.94%9.94M163.36%3.55M--3.55M---5.6M
Gains losses not affecting retained earnings -17.94%398K-17.94%398K14.12%485K14.12%485K-20.26%425K--425K--533K
Total stockholders'equity 8.47%96.87M8.47%96.87M14.91%89.31M14.91%89.31M57.45%77.72M--77.72M--49.36M
Noncontrolling interests -1,470.37%-424K-1,470.37%-424K59.09%-27K59.09%-27K67.00%-66K---66K---200K
Total equity 8.03%96.45M8.03%96.45M14.97%89.28M14.97%89.28M57.95%77.66M--77.66M--49.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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