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Silex Systems Limited (SLX.AX)

ASX - ASX Delayed Price. Currency in AUD
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5.74+0.05 (+0.88%)
At close: 04:11PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,860
5,036
6,403
1,615
-
Other Short Term Investments
137,876
41,498
13,500
25,321
-
Total Cash
140,736
46,534
19,903
26,936
-
Net Receivables
1,062
425.755
504.131
1,732
-
Other Current Assets
-
-
-
398.121
409.144
Total Current Assets
147,527
49,684
22,747
29,067
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,365
2,505
1,427
319.238
-
Accumulated Depreciation
-1,324
-1,193
-1,049
-
-
Net property, plant and equipment
1,042
1,311
378.605
319.238
-
Equity and other investments
3,630
3,122
916.254
-
-
Total non-current assets
4,672
4,433
1,295
319.238
-
Total Assets
152,200
54,117
24,042
29,386
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
502.891
479.548
298.426
1,096
-
Deferred revenues
-
918.785
-
-
-
Total Current Liabilities
2,880
2,718
1,931
1,890
-
Non-current liabilities
Total non-current liabilities
629.968
853.156
39.571
29.406
-
Total Liabilities
3,510
3,571
1,971
1,920
-
Stockholders' Equity
Common Stock
386,754
271,543
232,645
232,645
-
Retained Earnings
-249,402
-232,041
-222,576
-215,649
-
Accumulated other comprehensive income
11,337
11,043
12,002
10,470
-
Total stockholders' equity
148,689
50,546
22,071
27,466
-
Total liabilities and stockholders' equity
152,200
54,117
24,042
29,386
-