Silex Systems Ltd

Technology AU SLX

5.66AUD
-0.25(4.23%)

Last update at 2024-12-09T03:09:00Z

Day Range

5.645.90
LowHigh

52 Week Range

3.296.74
LowHigh

Fundamentals

  • Previous Close 5.91
  • Market Cap1440.06M
  • Volume168541
  • 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

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 - - - - -