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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)
  12-2018 06-2018 12-2017 06-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 12,028 5,709 10,500 15,597 3,470
Other current assets 212 227 221 300 274
TOTAL $12,240 $5,937 $10,721 $15,897 $3,743
Non-Current Assets
PPE Net 2,878 2,812 2,631 2,580 2,447
Other Non-Current Assets 66 0 0 0 0
TOTAL $2,943 $2,812 $2,631 $2,580 $2,447
Total Assets $15,183 $8,749 $13,351 $18,477 $6,190
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,471 1,484 974 1,251 1,476
TOTAL $1,587 $1,690 $1,015 $1,381 $1,489
Non-Current Liabilities
aiOther Non-Current Liabilities 24 0 0 0 0
TOTAL $57 $39 $44 $50 $0
Total Liabilities $1,644 $1,729 $1,059 $1,431 $1,489
Shareholders' Equity
Common Shares 135,206 123,501 123,501 123,485 106,846
Retained earnings -124,397 -118,587 -112,615 -107,260 -103,028
Other shareholders' equity 2,730 2,106 1,406 822 884
TOTAL $13,539 $7,020 $12,292 $17,046 $4,701
Total Liabilities And Equity $15,183 $8,749 $13,351 $18,477 $6,190
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