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Salt Lake Potash Limited (SO4.LN)

Salt Lake Potash Limited (SO4.LN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.450 unch (unch) 10/19/21 [LSE]
N/A x N/A N/A x N/A
Post-market 2.450 unch (unch) -
Balance Sheet for Tue, Oct 19th, 2021

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2016 06-2015 06-2014 06-2013 06-2012
Assets
Current Assets
Cash & Cash Equivalents 7,498 3,172 404 5,418 10,805
Inventories N/A 0 24 23 N/A
Other current assets 127 55 40 813 1,376
TOTAL $7,625 $3,228 $552 $6,431 $12,327
Non-Current Assets
PPE Net 2,392 3,038 553 33,406 31,205
Intangibles N/A 0 42 68 379
Other Non-Current Assets 0 0 94 319 1,304
TOTAL $2,392 $3,038 $689 $33,793 $32,888
Total Assets $10,017 $6,266 $1,241 $40,224 $45,215
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 378 199 41 212 523
TOTAL $619 $251 $180 $655 $834
Non-Current Liabilities
aiOther Non-Current Liabilities 0 0 76 68 45
TOTAL $0 $0 $0 $2,318 $1,717
Total Liabilities $619 $251 $180 $2,973 $2,551
Shareholders' Equity
Common Shares 106,762 98,440 92,500 92,319 92,293
Retained earnings -98,059 -92,942 -93,070 -58,818 -55,723
Other shareholders' equity 695 517 1,706 3,818 6,138
TOTAL $9,398 $6,015 $1,137 $37,319 $42,709
Total Liabilities And Equity $10,017 $6,266 $1,317 $40,291 $45,260
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