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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.8892.865.0366.4031.6152.6542.0021.8761.5820.9883.1798.723.68215.4740.73158.60565.47222.62415.0411.8835.1578.3893.3463.7371.8870.7371.011
Kortetermijnbeleggingen 98.106137.87641.49813.525.32132.44139.21440.80249.754.17360.75655.66483.91393.93800001.3914.6624.27130.86437.72137.65116.7839.799.873
Liquide middelen en kortetermijnbeleggingen 116.995140.73646.53419.90326.93635.09441.21642.67851.28255.16163.93564.38487.595109.40840.73158.60565.47222.62416.43116.54329.42839.25241.06741.38818.6710.52710.884
Nettovorderingen 8.6095.9642.6592.6291.7320.5628.4520.0230.0980.0020.34921.0486.6348.5513.1842.0522.6941.7920.3190.2170.1540.4080.6451.1411.2581.1490.577
Voorraad 00000000000.0183.6431.8889.1843.2230.0510.0610.0910.1270.0680.0520.092-0-000.0010
Overige vlottende activa 1.130.8270.4910.2160.3981.748-01.8193.7196.78833.0410.451.6890.9220.1810.0760.050.0810.1560.0880.080.0350.4270.0150.0080.0080.089
Totaal vlottende activa 126.734147.52749.68422.74729.06737.40349.66844.52155.09861.95197.34489.07596.116127.14347.13860.70868.27724.58817.03316.91629.71339.78742.13942.54419.93611.68511.55
Niet-vlottende activa:
Materiële vaste activa, netto 1.5581.0421.3110.3790.3190.1140.1190.0830.080.0640.1127.42815.68814.48711.8838.4361.9132.2123.034.1632.9810.3290.2060.1620.2350.1830.314
Goodwill 000000000008.4788.4788.4788.4788.4788.47808.3237.2838.323000000
Immateriële activa 0000000000.0010.00720.61820.55522.03823.4518.4828.4848.3978.7838.2859.9253.2220.2910.3250.10.1080.116
Goodwill en immateriële activa 00000000-1.5920.0010.00720.61820.55522.03823.4518.4828.4848.3978.7838.2859.9253.2220.2910.3250.10.1080.116
Langetermijnbeleggingen 13.2693.633.1220.9160007.2851.6240.0620.1140.1030.0980.131.512.2012.20100007.86110.0039.9430-0.275-0.114
Belastingvorderingen 000000003.2960.0030.0020.0060.0110.020.0210.0110.010.0080.0040000.220.130.1150.2750.114
Overige niet-vlottende activa 0-4.672-4.433-1.295-0.319-0.114-0.119-7.367-1.704-0.065-0.11700000.0330.0350.1910.2690.393000.001-0-00.2750.114
Totaal niet-vlottende activa 14.8274.6724.4331.2950.3190.1140.1197.3671.7040.0650.11748.15536.35336.67436.86519.16312.64410.80912.08612.84112.90611.41310.72110.560.450.5660.544
Totaal activa 141.561152.254.11724.04229.38637.51749.78851.88856.80462.01997.463137.23132.469163.81684.00379.87180.9235.39629.11929.75742.6251.252.8653.10420.38612.25112.094
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.3510.5030.480.2980.5120.3991.8931.4111.1610.4640.7122.6775.075.2115.6471.1441.3081.3991.7421.0311.9320.720.3580.3270.7980.5840.357
Kortlopende schulden 0.2670.2330.20.0370.0440000004.04100000.0260.0246.7270.030.020.0190.0590.0370.060.0120.03
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 4.4460.90.9190.6150.3070000000.723000000000000.5070.326-0-0
Overige kortlopende verplichtingen 1.5591.2441.1190.9821.0281.0660.6951.0681.7893.9884.5551.0621.8150.8120.7350.5290.440.4450.2480.0760.3840.3470.5280.062.7190.1890.1
Totaal kortlopende verplichtingen 8.6242.882.7181.9311.891.4642.5882.4792.954.4525.2668.5036.8856.0226.3821.6721.7741.8688.7181.1372.3361.0860.9450.9313.9030.7840.486
Langlopende verplichtingen:
Langetermijnschulden 0.9140.5390.7820.0020.004000000000000.0720.098000.530.550.0690.0420.0780.0380.051
Uitgestelde opbrengsten niet-vlottend 000000000007.2100000000000-0.0320.0580-0.051
Uitgestelde belastingverplichtingen niet-vlottend 000000003.29500000000000000.2920.0540.0290.0430.032
Overige niet-vlottende verplichtingen 0.0850.0910.0710.0380.0250.0190.1190.1170.105000.1934.9432.4591.3170.1850.1810.1010.1470.4580.340.560.0330.0540.0290.0490.084
Totaal niet-vlottende verplichtingen 0.9990.630.8530.040.0290.0190.1190.1173.40.1130.1127.4034.9432.4591.3170.1850.2530.1990.1470.4580.8691.110.3940.1180.1930.1310.116
Totaal passiva 9.6233.513.5711.9711.921.4832.7072.5963.0554.5655.37815.90611.8288.4817.6991.8582.0272.0678.8651.5943.2052.1961.3391.0494.0960.9150.603
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 390.666386.754271.543232.645232.645231.75231.75231.75231.752231.753231.671231.417231.068231.041122.423103.611101.42649.22547.53246.69445.76344.71344.32944.2028.3988.3745.093
Ingehouden winsten -272.136-249.402-232.041-222.576-215.649-207.844-202.691-198.111-187.992-184.595-148.651-119.162-119.069-82.277-50.976-32.848-29.092-19.844-28.612-16.36-6.1682.9917.1927.8537.8922.9623.243
Overige gereserveerde algehele resultaten 13.40911.33711.04312.00210.4712.12718.02115.6539.98910.2969.8839.7459.186.9315.0367.256.5593.9491.278-2.051-2.0130.113-0.551-0.525-0.453-0.373.155
Overige totale aandeelhoudersvermogen 00000000000000000000000.5510.5250.4530.370.001
Totaal eigen vermogen van aandeelhouders 131.938148.68950.54622.07127.46636.03447.08149.29253.74957.45492.903122121.18155.69576.48378.01378.89333.32920.19928.28437.58247.81651.52152.05516.2911.33511.491
Totaal eigen vermogen 131.938148.68950.54622.07127.46636.03447.08149.29253.74957.45492.085121.324120.641155.33576.30478.01378.89333.32920.25528.16339.41449.00451.52152.05516.2911.33511.491
Totaal passiva en aandeelhoudersvermogen 141.561152.254.11724.04229.38637.51749.78851.88860.09962.01997.463137.23132.469163.81684.00379.87180.9235.39629.11929.75742.6251.252.8653.10420.38612.25112.094