Silver Lake Resources Limited
SVLKF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $374,384 | $426,998 | $292,630 | $326,968 |
| % Growth | -12.3% | 45.9% | -10.5% | – |
| Cost of Goods Sold | $310,064 | $347,829 | $296,246 | $288,633 |
| Gross Profit | $64,320 | $79,169 | -$3,616 | $38,335 |
| % Margin | 17.2% | 18.5% | -1.2% | 11.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,668 | $6,722 | $4,872 | $4,664 |
| SG&A Expenses | $11,335 | $14,001 | $9,743 | $9,923 |
| Sales & Mktg Exp. | $5,668 | $7,279 | $4,872 | $5,259 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $11,335 | $14,001 | $9,743 | $9,923 |
| Operating Income | $52,985 | $65,168 | -$13,359 | $28,412 |
| % Margin | 14.2% | 15.3% | -4.6% | 8.7% |
| Other Income/Exp. Net | $19,789 | $3,829 | $3,687 | $22,951 |
| Pre-Tax Income | $72,774 | $68,997 | -$9,672 | $51,363 |
| Tax Expense | $23,096 | $23,344 | $5,145 | $18,158 |
| Net Income | $49,678 | $45,653 | -$14,817 | $33,205 |
| % Margin | 13.3% | 10.7% | -5.1% | 10.2% |
| EPS | 0.053 | 0.049 | -0.016 | 0.036 |
| % Growth | 8.1% | 408.8% | -144.7% | – |
| EPS Diluted | 0.052 | 0.049 | -0.016 | 0.035 |
| Weighted Avg Shares Out | 935,556 | 929,744 | 931,887 | 932,355 |
| Weighted Avg Shares Out Dil | 962,752 | 940,447 | 931,887 | 938,943 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,581 | $4,539 | $3,100 | $497 |
| Interest Expense | $2,047 | $4,874 | $1,766 | $2,326 |
| Depreciation & Amortization | $104,100 | $106,214 | $83,875 | $79,937 |
| EBITDA | $178,921 | $178,883 | $75,969 | $133,626 |
| % Margin | 47.8% | 41.9% | 26% | 40.9% |