Silex Systems Limited
ASX:SLX.AX
5.65 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18.889 | 2.86 | 5.036 | 6.403 | 1.615 | 2.654 | 2.002 | 1.876 | 1.582 | 0.988 | 3.179 | 8.72 | 3.682 | 15.47 | 40.731 | 58.605 | 65.472 | 22.624 | 15.041 | 1.883 | 5.157 | 8.389 | 3.346 | 3.737 | 1.887 | 0.737 | 1.011 |
Kortetermijnbeleggingen
| 98.106 | 137.876 | 41.498 | 13.5 | 25.321 | 32.441 | 39.214 | 40.802 | 49.7 | 54.173 | 60.756 | 55.664 | 83.913 | 93.938 | 0 | 0 | 0 | 0 | 1.39 | 14.66 | 24.271 | 30.864 | 37.721 | 37.651 | 16.783 | 9.79 | 9.873 |
Liquide middelen en kortetermijnbeleggingen
| 116.995 | 140.736 | 46.534 | 19.903 | 26.936 | 35.094 | 41.216 | 42.678 | 51.282 | 55.161 | 63.935 | 64.384 | 87.595 | 109.408 | 40.731 | 58.605 | 65.472 | 22.624 | 16.431 | 16.543 | 29.428 | 39.252 | 41.067 | 41.388 | 18.67 | 10.527 | 10.884 |
Nettovorderingen
| 8.609 | 5.964 | 2.659 | 2.629 | 1.732 | 0.562 | 8.452 | 0.023 | 0.098 | 0.002 | 0.349 | 21.048 | 6.634 | 8.551 | 3.184 | 2.052 | 2.694 | 1.792 | 0.319 | 0.217 | 0.154 | 0.408 | 0.645 | 1.141 | 1.258 | 1.149 | 0.577 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 3.643 | 1.888 | 9.184 | 3.223 | 0.051 | 0.061 | 0.091 | 0.127 | 0.068 | 0.052 | 0.092 | -0 | -0 | 0 | 0.001 | 0 |
Overige vlottende activa
| 1.13 | 0.827 | 0.491 | 0.216 | 0.398 | 1.748 | -0 | 1.819 | 3.719 | 6.788 | 33.041 | 0.45 | 1.689 | 0.922 | 0.181 | 0.076 | 0.05 | 0.081 | 0.156 | 0.088 | 0.08 | 0.035 | 0.427 | 0.015 | 0.008 | 0.008 | 0.089 |
Totaal vlottende activa
| 126.734 | 147.527 | 49.684 | 22.747 | 29.067 | 37.403 | 49.668 | 44.521 | 55.098 | 61.951 | 97.344 | 89.075 | 96.116 | 127.143 | 47.138 | 60.708 | 68.277 | 24.588 | 17.033 | 16.916 | 29.713 | 39.787 | 42.139 | 42.544 | 19.936 | 11.685 | 11.55 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.558 | 1.042 | 1.311 | 0.379 | 0.319 | 0.114 | 0.119 | 0.083 | 0.08 | 0.064 | 0.11 | 27.428 | 15.688 | 14.487 | 11.883 | 8.436 | 1.913 | 2.212 | 3.03 | 4.163 | 2.981 | 0.329 | 0.206 | 0.162 | 0.235 | 0.183 | 0.314 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.478 | 8.478 | 8.478 | 8.478 | 8.478 | 8.478 | 0 | 8.323 | 7.283 | 8.323 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.007 | 20.618 | 20.555 | 22.038 | 23.451 | 8.482 | 8.484 | 8.397 | 8.783 | 8.285 | 9.925 | 3.222 | 0.291 | 0.325 | 0.1 | 0.108 | 0.116 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.592 | 0.001 | 0.007 | 20.618 | 20.555 | 22.038 | 23.451 | 8.482 | 8.484 | 8.397 | 8.783 | 8.285 | 9.925 | 3.222 | 0.291 | 0.325 | 0.1 | 0.108 | 0.116 |
Langetermijnbeleggingen
| 13.269 | 3.63 | 3.122 | 0.916 | 0 | 0 | 0 | 7.285 | 1.624 | 0.062 | 0.114 | 0.103 | 0.098 | 0.13 | 1.51 | 2.201 | 2.201 | 0 | 0 | 0 | 0 | 7.861 | 10.003 | 9.943 | 0 | -0.275 | -0.114 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.296 | 0.003 | 0.002 | 0.006 | 0.011 | 0.02 | 0.021 | 0.011 | 0.01 | 0.008 | 0.004 | 0 | 0 | 0 | 0.22 | 0.13 | 0.115 | 0.275 | 0.114 |
Overige niet-vlottende activa
| 0 | -4.672 | -4.433 | -1.295 | -0.319 | -0.114 | -0.119 | -7.367 | -1.704 | -0.065 | -0.117 | 0 | 0 | 0 | 0 | 0.033 | 0.035 | 0.191 | 0.269 | 0.393 | 0 | 0 | 0.001 | -0 | -0 | 0.275 | 0.114 |
Totaal niet-vlottende activa
| 14.827 | 4.672 | 4.433 | 1.295 | 0.319 | 0.114 | 0.119 | 7.367 | 1.704 | 0.065 | 0.117 | 48.155 | 36.353 | 36.674 | 36.865 | 19.163 | 12.644 | 10.809 | 12.086 | 12.841 | 12.906 | 11.413 | 10.721 | 10.56 | 0.45 | 0.566 | 0.544 |
Totaal activa
| 141.561 | 152.2 | 54.117 | 24.042 | 29.386 | 37.517 | 49.788 | 51.888 | 56.804 | 62.019 | 97.463 | 137.23 | 132.469 | 163.816 | 84.003 | 79.871 | 80.92 | 35.396 | 29.119 | 29.757 | 42.62 | 51.2 | 52.86 | 53.104 | 20.386 | 12.251 | 12.094 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 2.351 | 0.503 | 0.48 | 0.298 | 0.512 | 0.399 | 1.893 | 1.411 | 1.161 | 0.464 | 0.712 | 2.677 | 5.07 | 5.211 | 5.647 | 1.144 | 1.308 | 1.399 | 1.742 | 1.031 | 1.932 | 0.72 | 0.358 | 0.327 | 0.798 | 0.584 | 0.357 |
Kortlopende schulden
| 0.267 | 0.233 | 0.2 | 0.037 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 4.041 | 0 | 0 | 0 | 0 | 0.026 | 0.024 | 6.727 | 0.03 | 0.02 | 0.019 | 0.059 | 0.037 | 0.06 | 0.012 | 0.03 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4.446 | 0.9 | 0.919 | 0.615 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.507 | 0.326 | -0 | -0 |
Overige kortlopende verplichtingen
| 1.559 | 1.244 | 1.119 | 0.982 | 1.028 | 1.066 | 0.695 | 1.068 | 1.789 | 3.988 | 4.555 | 1.062 | 1.815 | 0.812 | 0.735 | 0.529 | 0.44 | 0.445 | 0.248 | 0.076 | 0.384 | 0.347 | 0.528 | 0.06 | 2.719 | 0.189 | 0.1 |
Totaal kortlopende verplichtingen
| 8.624 | 2.88 | 2.718 | 1.931 | 1.89 | 1.464 | 2.588 | 2.479 | 2.95 | 4.452 | 5.266 | 8.503 | 6.885 | 6.022 | 6.382 | 1.672 | 1.774 | 1.868 | 8.718 | 1.137 | 2.336 | 1.086 | 0.945 | 0.931 | 3.903 | 0.784 | 0.486 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 0.914 | 0.539 | 0.782 | 0.002 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.098 | 0 | 0 | 0.53 | 0.55 | 0.069 | 0.042 | 0.078 | 0.038 | 0.051 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0.058 | 0 | -0.051 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.054 | 0.029 | 0.043 | 0.032 |
Overige niet-vlottende verplichtingen
| 0.085 | 0.091 | 0.071 | 0.038 | 0.025 | 0.019 | 0.119 | 0.117 | 0.105 | 0 | 0 | 0.193 | 4.943 | 2.459 | 1.317 | 0.185 | 0.181 | 0.101 | 0.147 | 0.458 | 0.34 | 0.56 | 0.033 | 0.054 | 0.029 | 0.049 | 0.084 |
Totaal niet-vlottende verplichtingen
| 0.999 | 0.63 | 0.853 | 0.04 | 0.029 | 0.019 | 0.119 | 0.117 | 3.4 | 0.113 | 0.112 | 7.403 | 4.943 | 2.459 | 1.317 | 0.185 | 0.253 | 0.199 | 0.147 | 0.458 | 0.869 | 1.11 | 0.394 | 0.118 | 0.193 | 0.131 | 0.116 |
Totaal passiva
| 9.623 | 3.51 | 3.571 | 1.971 | 1.92 | 1.483 | 2.707 | 2.596 | 3.055 | 4.565 | 5.378 | 15.906 | 11.828 | 8.481 | 7.699 | 1.858 | 2.027 | 2.067 | 8.865 | 1.594 | 3.205 | 2.196 | 1.339 | 1.049 | 4.096 | 0.915 | 0.603 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 390.666 | 386.754 | 271.543 | 232.645 | 232.645 | 231.75 | 231.75 | 231.75 | 231.752 | 231.753 | 231.671 | 231.417 | 231.068 | 231.041 | 122.423 | 103.611 | 101.426 | 49.225 | 47.532 | 46.694 | 45.763 | 44.713 | 44.329 | 44.202 | 8.398 | 8.374 | 5.093 |
Ingehouden winsten
| -272.136 | -249.402 | -232.041 | -222.576 | -215.649 | -207.844 | -202.691 | -198.111 | -187.992 | -184.595 | -148.651 | -119.162 | -119.069 | -82.277 | -50.976 | -32.848 | -29.092 | -19.844 | -28.612 | -16.36 | -6.168 | 2.991 | 7.192 | 7.853 | 7.892 | 2.962 | 3.243 |
Overige gereserveerde algehele resultaten
| 13.409 | 11.337 | 11.043 | 12.002 | 10.47 | 12.127 | 18.021 | 15.653 | 9.989 | 10.296 | 9.883 | 9.745 | 9.18 | 6.931 | 5.036 | 7.25 | 6.559 | 3.949 | 1.278 | -2.051 | -2.013 | 0.113 | -0.551 | -0.525 | -0.453 | -0.37 | 3.155 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.551 | 0.525 | 0.453 | 0.37 | 0.001 |
Totaal eigen vermogen van aandeelhouders
| 131.938 | 148.689 | 50.546 | 22.071 | 27.466 | 36.034 | 47.081 | 49.292 | 53.749 | 57.454 | 92.903 | 122 | 121.18 | 155.695 | 76.483 | 78.013 | 78.893 | 33.329 | 20.199 | 28.284 | 37.582 | 47.816 | 51.521 | 52.055 | 16.29 | 11.335 | 11.491 |
Totaal eigen vermogen
| 131.938 | 148.689 | 50.546 | 22.071 | 27.466 | 36.034 | 47.081 | 49.292 | 53.749 | 57.454 | 92.085 | 121.324 | 120.641 | 155.335 | 76.304 | 78.013 | 78.893 | 33.329 | 20.255 | 28.163 | 39.414 | 49.004 | 51.521 | 52.055 | 16.29 | 11.335 | 11.491 |
Totaal passiva en aandeelhoudersvermogen
| 141.561 | 152.2 | 54.117 | 24.042 | 29.386 | 37.517 | 49.788 | 51.888 | 60.099 | 62.019 | 97.463 | 137.23 | 132.469 | 163.816 | 84.003 | 79.871 | 80.92 | 35.396 | 29.119 | 29.757 | 42.62 | 51.2 | 52.86 | 53.104 | 20.386 | 12.251 | 12.094 |