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Silex Systems Ltd

Technology AU SLX

5.0AUD
-0.24(4.58%)

Last update at 2024-12-19T05:11:00Z

Day Range

4.965.19
LowHigh

52 Week Range

3.356.74
LowHigh

Fundamentals

  • Previous Close 5.24
  • Market Cap1376.45M
  • Volume573969
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.87397M
  • Revenue TTM11.20M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM -0.72820M
  • Diluted EPS TTM-0.1

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -17.36129M -9.46442M -6.92727M -7.80518M -5.15311M
Minority interest - - - - -
Net income -17.36129M -9.46442M -6.92727M -7.80518M -5.13439M
Selling general administrative 7.69M 5.97M 4.52M 3.66M 4.07M
Selling and marketing expenses - - - - -
Gross profit -4.27486M -2.86216M -3.09723M 1.92M -2.89575M
Reconciled depreciation 0.38M 0.44M 0.31M 0.36M 0.05M
Ebit -17.27677M -9.45785M -6.92469M -7.79261M -5.17182M
Ebitda -16.89466M -9.01636M -6.61236M -7.43577M -5.11907M
Depreciation and amortization 0.38M 0.44M 0.31M 0.36M 0.05M
Non operating income net other - - - - -
Operating income -3.07856M -2.27515M -4.87068M -7.79261M -5.17182M
Other operating expenses 29.37M 16.06M 10.21M 9.95M 7.47M
Interest expense 0.05M 0.02M 0.00159M 0.00966M 0.00001M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 16.65M 0.18M 2.35M 0.09M 0.03M
Net interest income 2.35M 0.16M 0.14M 0.41M 0.74M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -12.99753M -5.11444M -0.97925M 1.75M -0.01872M
Total revenue 6.12M 4.22M 1.92M 1.92M 0.74M
Total operating expenses 12.75M 8.72M 8.01M 9.95M 7.47M
Cost of revenue 10.40M 7.08M 5.02M - 3.85M
Total other income expense net -13.08205M -5.12101M -0.98183M 1.73M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -17.36129M -9.46442M -6.92727M -7.80518M -5.15311M
Net income applicable to common shares -17.36129M -9.46442M -6.92727M -7.80518M -5.15311M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 141.56M 152.20M 54.12M 24.04M 29.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.13M 0.83M 0.33M 6.02M 0.40M
Total liab 9.62M 3.51M 3.57M 1.97M 1.92M
Total stockholder equity 131.94M 148.69M 50.55M 22.07M 27.47M
Deferred long term liab - - - - -
Other current liab 1.56M 2.38M 1.12M 1.63M 1.38M
Common stock 390.67M 386.75M 271.54M 232.65M 232.65M
Capital stock 390.67M 386.75M 271.54M 232.65M 232.65M
Retained earnings -272.13595M -249.40185M -232.04055M -222.57613M -215.64886M
Other liab - 0.09M 0.07M 0.04M 0.03M
Good will - - - - -
Other assets - - - - -
Cash 18.89M 2.86M 5.04M 6.40M 1.62M
Cash and equivalents - - - - -
Total current liabilities 8.62M 2.88M 2.72M 1.93M 1.89M
Current deferred revenue 4.45M -0.23301M 0.92M -0.86195M -0.62713M
Net debt -17.70741M -2.08743M -4.05383M -6.36439M -1.56693M
Short term debt 0.27M 0.23M 0.20M 0.04M 0.04M
Short long term debt - - - - -
Short long term debt total 1.18M 0.77M 0.98M 0.04M 0.05M
Other stockholder equity - -137.35187M -39.50288M -10.06887M -16.99614M
Property plant equipment - 1.04M 1.31M 0.38M 0.32M
Total current assets 126.73M 147.53M 49.68M 22.75M 29.07M
Long term investments 13.27M 3.63M 3.12M 0.92M -
Net tangible assets - 148.69M 50.55M 22.07M 27.47M
Short term investments 98.11M 137.88M 41.50M 7.70M 25.32M
Net receivables 8.61M 5.96M 2.82M 2.63M 1.73M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.35M 0.50M 0.48M 1.12M 1.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.41M 11.34M 11.04M 12.00M 10.47M
Additional paid in capital - - - - -
Common stock total equity - - - - 232.65M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -4.67220M -4.43309M -1.29486M -0.31924M
Deferred long term asset charges - - - - -
Non current assets total 14.83M 4.67M 4.43M 1.29M 0.32M
Capital lease obligations 1.18M 0.77M 0.98M 0.04M 0.05M
Long term debt total - 0.54M 0.78M 0.00179M 0.00435M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -114.39599M -39.93908M 9.97M 5.40M 7.65M
Change to liabilities 0.10M 0.59M 0.03M 0.38M -1.17341M
Total cashflows from investing activities -114.39600M -40.06444M 9.79M 5.16M 7.63M
Net borrowings -0.22883M -0.30472M -0.19934M -0.25655M -0.25655M
Total cash from financing activities 114.55M 38.20M -0.19934M 0.64M 0.64M
Change to operating activities -3.16816M -0.13569M -0.21368M 0.25M -0.70284M
Net income -17.36129M -9.46442M -6.92727M -7.80518M -5.15311M
Change in cash -2.17676M -1.36647M 4.79M -1.03856M 0.65M
Begin period cash flow 5.04M 6.40M 1.62M 2.65M 2.00M
End period cash flow 2.86M 5.04M 6.40M 1.62M 2.65M
Total cash from operating activities -2.34087M 0.41M -4.77500M -6.84086M -7.62540M
Issuance of capital stock 114.78M 38.50M - 0.89M -
Depreciation 0.38M 0.44M 0.31M 0.36M 0.05M
Other cashflows from investing activities -114.30192M -39.93908M 9.97M 5.40M 7.68M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.41916M -0.10746M -0.46779M -0.09342M 0.04M
Sale purchase of stock 114.78M 38.50M 0.00000M 0.89M -
Other cashflows from financing activities -0.22883M -0.30472M -0.19934M -0.25655M -0.25655M
Change to netincome 18.13M 9.08M 2.49M 0.07M -0.05263M
Capital expenditures 0.09M 0.13M 0.18M 0.24M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.41916M -0.10746M -0.46779M -0.09342M 0.81M
Stock based compensation 1.86M 1.08M 0.35M 0.04M -
Other non cash items 14.64M 9.44M 1.84M 0.61M 5.10M
Free cash flow -2.43494M 0.29M -4.95761M -7.07827M -7.67178M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SLX
Silex Systems Ltd		 -0.24 4.58% 5.00 - 769.23 122.92 10.95 217.72 -62.477
WBT
Weebit Nano Ltd		 0.01 0.35% 2.85 - - 608.40 9.54 518.61 -28.2386
BRN
Brainchip Holdings Ltd		 0.005 2.00% 0.26 - - 2248.73 22.31 1408.74 -22.5234
4DS
4DS Memory Ltd		 -0.02 25.00% 0.06 - - 17305.71 17.29 1000000.00 -7.271
AXE
Archer Exploration Ltd		 0.07 17.95% 0.46 - - 34.00 3.33 - -4.798

Reports Covered

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Profile

Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser enrichment technology in Australia, the United States, and the United Kingdom. The company operates in three segments: Silex Systems, Translucent, and Silex USA. The company sells its cREO technology; and develops its laser-based enrichment technology for use in various applications comprising uranium production and enrichment for nuclear power; silicon enrichment for silicon quantum computing; and medical isotope enrichment for new cancer therapies. Silex Systems Limited was incorporated in 1987 and is based in Sydney, Australia.

Silex Systems Ltd

Building 64, Sydney, NSW, Australia, 2234

Key Executives

Name Title Year Born
Dr. Michael P. Goldsworthy B.Sc., BSc (Hons), FAIP, GAICD, M.Sc., MSc, Ph.D. CEO, MD & Exec. Director 1958
Ms. Julie E. Ducie B.Bus., C.A., CA, GAICD, M.B.A. CFO & Company Sec. NA
Dr. Geordie Graetz Chief Commercial Officer NA
Dr. Michael P. Goldsworthy B.Sc., BSc (Hons), FAIP, GAICD, M.Sc., MSc, Ph.D. CEO, MD & Executive Director 1958
Ms. Julie E Russell B.Bus., C.A., CA, GAICD, M.B.A. CFO & Company Secretary NA
Dr. Geordie Graetz M.A., Ph.D. Chief Commercial Officer NA
Dr. Michael P. Goldsworthy B.Sc., BSc (Hons), FAIP, GAICD, M.Sc., MSc, Ph.D. CEO, MD & Executive Director 1958
Ms. Julie E Russell B.Bus., C.A., CA, GAICD, M.B.A. CFO & Company Secretary NA
Dr. Geordie Graetz M.A., Ph.D. Chief Commercial Officer NA
Dr. Michael P. Goldsworthy B.Sc., BSc (Hons), FAIP, GAICD, M.Sc., MSc, Ph.D. CEO, MD & Executive Director 1958

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