Silex Systems Limited (ASX:SLX)
Australia
· Delayed Price · Currency is AUD 5.73
+0.24 (4.37%)
Mar 10, 2026, 4:10 PM AEST
Silex Systems Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.35 | 19.75 | 18.89 | 2.86 | 5.04 | 6.4 | Upgrade
|
| Short-Term Investments | 195.06 | 62.21 | 98.11 | 137.88 | 41.5 | 13.5 | Upgrade
|
| Cash & Short-Term Investments | 202.41 | 81.96 | 117 | 140.74 | 46.53 | 19.9 | Upgrade
|
| Cash Growth | 113.98% | -29.95% | -16.87% | 202.44% | 133.81% | -26.11% | Upgrade
|
| Accounts Receivable | 0.84 | 0.88 | 2.89 | 1.03 | 0.43 | 1.16 | Upgrade
|
| Other Receivables | 8.43 | 5.76 | 5.72 | 4.94 | 2.23 | 1.47 | Upgrade
|
| Receivables | 9.27 | 6.64 | 8.61 | 5.96 | 2.66 | 2.63 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.6 | 1.13 | 0.83 | 0.33 | 0.22 | Upgrade
|
| Other Current Assets | 0.12 | 0.48 | - | - | 0.16 | - | Upgrade
|
| Total Current Assets | 212.16 | 89.67 | 126.73 | 147.53 | 49.68 | 22.75 | Upgrade
|
| Property, Plant & Equipment | 1.02 | 1.24 | 1.56 | 1.04 | 1.31 | 0.38 | Upgrade
|
| Long-Term Investments | 11.59 | 8.05 | 13.27 | 3.63 | 3.12 | 0.92 | Upgrade
|
| Total Assets | 224.76 | 98.96 | 141.56 | 152.2 | 54.12 | 24.04 | Upgrade
|
| Accounts Payable | 1.06 | 1.09 | 2.35 | 0.5 | 0.48 | 0.3 | Upgrade
|
| Accrued Expenses | - | 0.81 | 0.74 | 0.69 | 0.65 | 0.58 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.28 | 0.27 | 0.23 | 0.2 | 0.04 | Upgrade
|
| Current Unearned Revenue | 3.84 | 4.41 | 4.45 | 0.9 | 0.92 | 0.61 | Upgrade
|
| Other Current Liabilities | 1.59 | 0.69 | 0.82 | 0.56 | 0.47 | 0.4 | Upgrade
|
| Total Current Liabilities | 6.78 | 7.27 | 8.62 | 2.88 | 2.72 | 1.93 | Upgrade
|
| Long-Term Leases | 0.48 | 0.63 | 0.91 | 0.54 | 0.78 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.11 | 0.08 | 0.09 | 0.07 | 0.04 | Upgrade
|
| Total Liabilities | 7.37 | 8.01 | 9.62 | 3.51 | 3.57 | 1.97 | Upgrade
|
| Common Stock | 538.49 | 392.7 | 390.67 | 386.75 | 271.54 | 232.65 | Upgrade
|
| Retained Earnings | -332.63 | -314.69 | -272.14 | -249.4 | -232.04 | -222.58 | Upgrade
|
| Comprehensive Income & Other | 11.53 | 12.94 | 13.41 | 11.34 | 11.04 | 12 | Upgrade
|
| Shareholders' Equity | 217.39 | 90.95 | 131.94 | 148.69 | 50.55 | 22.07 | Upgrade
|
| Total Liabilities & Equity | 224.76 | 98.96 | 141.56 | 152.2 | 54.12 | 24.04 | Upgrade
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| Total Debt | 0.76 | 0.91 | 1.18 | 0.77 | 0.98 | 0.04 | Upgrade
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| Net Cash (Debt) | 201.65 | 81.05 | 115.81 | 139.96 | 45.55 | 19.86 | Upgrade
|
| Net Cash Growth | 115.51% | -30.02% | -17.26% | 207.26% | 129.32% | -26.12% | Upgrade
|
| Net Cash Per Share | 0.80 | 0.34 | 0.49 | 0.65 | 0.23 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 277.98 | 238.11 | 236.88 | 235.42 | 204.97 | 172.77 | Upgrade
|
| Total Common Shares Outstanding | 277.98 | 238.11 | 236.88 | 235.42 | 204.97 | 172.77 | Upgrade
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| Working Capital | 205.38 | 82.4 | 118.11 | 144.65 | 46.97 | 20.82 | Upgrade
|
| Book Value Per Share | 0.78 | 0.38 | 0.56 | 0.63 | 0.25 | 0.13 | Upgrade
|
| Tangible Book Value | 217.39 | 90.95 | 131.94 | 148.69 | 50.55 | 22.07 | Upgrade
|
| Tangible Book Value Per Share | 0.78 | 0.38 | 0.56 | 0.63 | 0.25 | 0.13 | Upgrade
|
| Machinery | - | 1.8 | 1.65 | 1.61 | 1.51 | 1.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.