Silex Systems Limited (SILXY)

PNK: SILXY · Real-Time Price · USD

9.90

0.16 (1.64%)

At close: May 01, 2025, 3:13 PM

Silex Systems Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	18.89M	2.86M	5.04M	6.4M	1.62M	2.65M	2M	1.88M	1.58M
Short-Term Investments	98.11M	137.88M	41.5M	13.5M	25.32M	32.44M	39.21M	40.8M	49.7M
Long-Term Investments	13.27M	3.63M	3.12M	916.25K	n/a	n/a	n/a	7.28M	1.62M
Other Long-Term Assets	n/a	-4.67M	-4.43M	-1.29M	-319.24K	-113.92K	-119.18K	-7.37M	-1.7M
Receivables	2.89M	1.03M	425.75K	2.63M	570.09K	561.63K	8.45M	23.11K	97.56K
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	1.16M	1.34M	n/a	n/a	3.59M
Total Current Assets	126.73M	147.53M	49.68M	22.75M	29.07M	37.4M	49.67M	44.52M	55.1M
Property-Plant & Equipment	1.56M	1.04M	1.31M	378.61K	319.24K	113.92K	119.18K	83K	80K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.59M
Total Long-Term Assets	14.83M	4.67M	4.43M	1.29M	319.24K	113.92K	119.18K	7.37M	1.7M
Total Assets	141.56M	152.2M	54.12M	24.04M	29.39M	37.52M	49.79M	51.89M	56.8M
Account Payables	2.35M	502.89K	479.55K	298.43K	512.22K	398.67K	1.89M	1.41M	1.16M
Deferred Revenue	4.45M	900K	918.78K	614.58K	306.53K	n/a	n/a	n/a	n/a
Short-Term Debt	-69.17K	-900K	n/a	-614.58K	-306.53K	n/a	n/a	n/a	n/a
Other Current Liabilities	818.13K	556.36K	1.38M	396.84K	462.94K	506.75K	695.32K	545.06K	1.33M
Total Current Liabilities	8.62M	2.88M	2.72M	1.93M	1.89M	1.46M	2.59M	2.48M	2.95M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	84.71K	90.84K	70.84K	37.78K	25.06K	18.8K	118.5K	116.89K	104.73K
Total Long-Term Liabilities	999.19K	629.97K	853.15K	39.57K	29.41K	18.8K	118.5K	116.89K	3.4M
Total Liabilities	9.62M	3.51M	3.57M	1.97M	1.92M	1.48M	2.71M	2.6M	3.05M
Total Debt	1.18M	772.14K	982.5K	38.4K	48.1K	n/a	n/a	n/a	n/a
Common Stock	390.67M	386.75M	271.54M	232.65M	232.65M	231.75M	231.75M	231.75M	231.75M
Retained Earnings	-272.14M	-249.4M	-232.04M	-222.58M	-215.65M	-207.84M	-202.69M	-198.11M	-187.99M
Comprehensive Income	13.41M	11.34M	11.04M	12M	10.47M	12.13M	18.02M	15.65M	9.99M
Shareholders Equity	131.94M	148.69M	50.55M	22.07M	27.47M	36.03M	47.08M	49.29M	53.75M
Total Investments	111.38M	141.51M	44.62M	14.42M	25.32M	32.44M	39.21M	48.09M	51.32M