Silex Systems Limited (SLX.AX) - Balance Sheet Statement

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3.47 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Silex Systems Limited

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