Sylvania Platinum Ltd SLP Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	257,57M	257,57M	258,56M	258,56M	280,21M	280,21M	322,73M	322,73M
Total de l'actif circulant	140,24M	140,24M	120,02M	120,02M	112,71M	112,71M	136,72M	136,72M
Trésorerie et équivalents	97,84M	97,84M	77,52M	77,52M	60,89M	60,89M	53,96M	53,96M
Total des actifs non courants	117,33M	117,33M	138,54M	138,54M	167,5M	167,5M	186,02M	186,02M
Total des passifs	32,08M	32,08M	33,84M	33,84M	36,27M	36,27M	51,26M	51,26M
Total des passifs courants	14,11M	14,11M	15,23M	15,23M	15,1M	15,1M	25,81M	25,81M
Total des passifs non courants	17,97M	17,97M	18,61M	18,61M	21,17M	21,17M	25,45M	25,45M
Total des capitaux propres	225,49M	225,49M	224,72M	224,72M	243,94M	243,94M	271,47M	271,47M
Bénéfices non distribués	202,73M	202,73M	206,57M	206,57M	217,05M	217,05M	233,44M	233,44M

Fin d'année 30 Juin 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	135,99M	152,6M	162,71M	273,58M	279,44M	269,76M	257,57M	280,21M
Total de l'actif circulant	40,96M	59,14M	89,18M	188,02M	186,77M	168,25M	140,24M	112,71M
Trésorerie et équivalents	14,03M	21,8M	55,88M	106,14M	121,28M	124,16M	97,84M	60,89M
Total des actifs non courants	95,03M	93,45M	73,54M	85,57M	92,67M	101,51M	117,33M	167,5M
Total des passifs	24M	25,03M	22,17M	29,63M	28,75M	30,39M	32,08M	36,27M
Total des passifs courants	5,81M	6,91M	8,96M	13,87M	11,17M	13,85M	14,11M	15,1M
Total des passifs non courants	18,19M	18,13M	13,21M	15,77M	17,59M	16,54M	17,97M	21,17M
Total des capitaux propres	111,99M	127,56M	140,55M	243,95M	250,69M	239,36M	225,49M	243,94M
Bénéfices non distribués	41,03M	57,95M	96,08M	175,78M	209,22M	219,11M	202,73M	217,05M