Silex Systems Limited (SLX.AX)

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Financiële Gegevens

5.37 (AUD) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.792	0.742	0.639	0.683	0.515	0.667	-1.197	-0.344	0.627	3.524	3.843	-1.614	-3.255	-4.399	-4.912	-0.615	-0.868	-0.954	-1.494	-0.956	-1.548	-0.373	0.17	-0.267	1.921	-0.395	-0.257
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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