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	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	19.94M	18.89M	4.52M	2.86M	6.51M	5.04M	9.21M	6.4M	4.39M	1.62M	4.58M	2.65M	1.82M	2M	2.71M	1.88M	3.2M	1.58M	3.51M
Short-Term Investments	74.65M	98.11M	125.18M	137.88M	33.52M	41.5M	44.25M	13.5M	22.86M	25.32M	26.45M	32.44M	26.75M	39.21M	34.3M	40.8M	43.8M	49.7M	47.53M
Long-Term Investments	14.92M	13.27M	6.72M	3.63M	2.58M	3.12M	852.1K	916.25K	n/a	n/a	n/a	n/a	n/a	n/a	12.18M	7.28M	3.3M	1.62M	n/a
Other Long-Term Assets	n/a	n/a	n/a	-4.67M	-3.74M	-4.43M	-1.21M	-1.29M	-321.01K	-319.24K	n/a	-113.92K	-121.93K	-119.18K	-12.28M	-7.37M	1.39K	-1.7M	2.25K
Receivables	799.8K	8.61M	1.18M	1.03M	408.95K	425.75K	1.03M	2.63M	508.6K	570.09K	561.83K	561.63K	n/a	8.45M	41.47K	23.11K	45.43K	97.56K	n/a
Inventory	n/a	-5.72M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a
Other Current Assets	10.65M	5.72M	6.6M	n/a	4.16M	n/a	1.58M	n/a	515K	1.16M	916.84K	1.34M	2.02M	n/a	1.88M	n/a	3.5M	3.59M	8.04M
Total Current Assets	106.48M	126.73M	138.66M	147.53M	45.03M	49.68M	56.61M	22.75M	28.82M	29.07M	32.51M	37.4M	41.54M	49.67M	39.03M	44.52M	50.72M	55.1M	59.28M
Property-Plant & Equipment	1.4M	1.56M	1.05M	1.04M	1.16M	1.31M	360.67K	378.61K	321.01K	319.24K	400.67K	113.92K	121.93K	119.18K	108.1K	83K	81.84K	80K	45.91K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	408.00
Total Long-Term Assets	16.32M	14.83M	7.77M	4.67M	3.74M	4.43M	1.21M	1.29M	321.01K	319.24K	400.67K	113.92K	121.93K	119.18K	12.28M	7.37M	3.39M	1.7M	48.57K
Total Assets	122.8M	141.56M	146.43M	152.2M	48.77M	54.12M	57.83M	24.04M	29.14M	29.39M	32.91M	37.52M	41.66M	49.79M	51.32M	51.89M	54.1M	56.8M	59.32M
Account Payables	1.14M	2.35M	652.7K	502.89K	891.49K	479.55K	802.05K	298.43K	258.46K	512.22K	2.05M	398.67K	465.5K	1.89M	1.79M	1.41M	2.44M	1.16M	798.08K
Deferred Revenue	n/a	4.45M	2.93M	900K	906.99K	918.78K	921.03K	614.58K	610.18K	306.53K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	-69.17K	n/a	-900K	n/a	n/a	n/a	-614.58K	n/a	-306.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.87M	818.13K	5.14M	556.36K	2.4M	1.38M	1.99M	396.84K	1.52M	462.94K	1.42M	506.75K	1M	695.32K	693.28K	545.06K	674.78K	1.33M	1.58M
Total Current Liabilities	7.25M	8.62M	6.03M	2.88M	3.53M	2.72M	2.81M	1.93M	1.79M	1.89M	3.57M	1.46M	1.47M	2.59M	2.48M	2.48M	3.12M	2.95M	2.79M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	92.89K	84.71K	97.74K	90.84K	74.41K	70.84K	40.77K	37.78K	27.33K	25.06K	20.68K	18.8K	n/a	118.5K	n/a	116.89K	n/a	104.73K	n/a
Total Long-Term Liabilities	871.64K	999.19K	539.34K	629.97K	750.85K	853.15K	41.22K	39.57K	30.42K	29.41K	26.25K	18.8K	n/a	118.5K	n/a	116.89K	n/a	104.73K	n/a
Total Liabilities	8.12M	9.62M	6.57M	3.51M	4.28M	3.57M	2.85M	1.97M	1.82M	1.92M	3.6M	1.48M	1.47M	2.71M	2.48M	2.6M	3.12M	3.05M	2.79M
Total Debt	1.03M	1.18M	683.31K	772.14K	911.13K	982.5K	18.47K	38.4K	18.55K	48.1K	115.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	391.84M	390.67M	387.78M	386.75M	271.92M	271.54M	271.33M	232.65M	232.65M	232.65M	231.75M	231.75M	231.75M	231.75M	231.75M	231.75M	231.75M	231.75M	231.75M
Retained Earnings	-290.19M	-272.14M	-259.56M	-249.4M	-240.79M	-232.04M	-227.04M	-222.58M	-219.46M	-215.65M	-213.02M	-207.84M	-204.5M	-202.69M	-203.57M	-198.11M	-192.58M	-187.99M	-185.61M
Comprehensive Income	13.03M	13.41M	11.64M	11.34M	13.35M	11.04M	10.69M	12M	14.14M	10.47M	10.57M	12.13M	12.85M	18.02M	20.52M	15.65M	11.69M	9.99M	10.27M
Shareholders Equity	114.68M	131.94M	139.86M	148.69M	44.49M	50.55M	54.98M	22.07M	27.32M	27.47M	29.31M	36.03M	40.1M	47.08M	48.7M	49.29M	50.87M	53.75M	56.4M
Total Investments	89.57M	111.38M	131.9M	141.51M	36.09M	44.62M	45.1M	14.42M	22.86M	25.32M	26.45M	32.44M	26.75M	39.21M	46.48M	48.09M	47.11M	51.32M	47.53M