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

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5.65 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.889	4.516	2.86	6.513	5.036	9.208	6.403	4.391	1.615	4.585	2.654	1.816	2.002	2.709	1.876	3.196	1.582	3.515	0.988	1.978	3.179	3.304	8.72	8.72	6.339	6.339	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
Short Term Investments Numbers are in millions	98.106	125.183	137.876	33.515	41.498	44.245	13.5	22.857	25.321	26.445	32.441	26.752	39.214	34.302	40.802	43.8	49.7	47.535	54.173	62.573	60.756	66.664	55.664	55.664	65.574	65.574	83.913	93.938	0	0	0	0	1.39	14.66	24.271	30.864	37.721	37.651	16.783	0
Cash and Short Term Investments Numbers are in millions	116.995	129.699	140.736	40.028	46.534	53.454	19.903	27.248	26.936	31.03	35.094	39.519	41.216	37.011	42.678	46.996	51.282	51.05	55.161	64.551	63.935	69.968	64.384	64.384	71.914	71.914	87.595	109.408	40.731	58.605	65.472	22.624	16.431	16.543	29.428	39.252	41.067	41.388	18.669	0.737
Net Receivables Numbers are in millions	8.609	7.776	5.964	4.566	2.659	2.544	2.629	1.024	1.732	1.218	0.562	0	8.452	0.041	0.023	0.045	0.098	0	0.002	1.231	0.349	7.618	20.598	0	9.048	0	4.945	7.629	3.002	1.976	2.694	1.792	0.319	0.217	0.154	0.408	0.689	1.141	1.258	10.94
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	2.201	3.643	3.643	5.495	5.495	1.888	9.184	3.223	0.051	0.061	0.091	0.127	0.068	0.052	0.092	0.022	0	0	0
Other Current Assets Numbers are in millions	1.13	1.183	0.827	0.434	0.491	0.618	0.216	0.549	0.398	0.26	1.748	12.971	-0	1.98	1.819	3.674	3.719	8.226	6.788	23.41	33.041	0	0.45	0	0	0	1.689	0.922	0.181	0.076	0.05	0.081	0.156	0.088	0.08	0.035	0.361	0.015	0.008	0.008
Total Current Assets Numbers are in millions	126.734	138.659	147.527	45.028	49.684	56.615	22.747	28.821	29.067	32.509	37.403	41.538	49.668	39.032	44.521	50.715	55.098	59.276	61.951	89.211	97.344	79.786	89.075	89.075	86.457	86.457	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.558	1.051	1.042	1.163	1.311	0.361	0.379	0.321	0.319	0.401	0.114	0.122	0.119	0.108	0.083	0.082	0.08	0.046	0.064	0.086	0.11	26.508	27.428	27.428	19.5	19.5	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
Goodwill 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	8.478	8.478	0	0	8.478	8.478	8.478	8.478	8.478	0	8.323	7.283	8.323	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.007	20.725	12.141	12.141	20.448	20.448	12.078	13.56	14.973	0.005	0.007	8.397	0.46	1.002	1.601	3.222	0.291	0.325	0.1	0.108
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.702	0	0.001	0.003	0.007	20.725	20.618	20.618	20.448	20.448	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
Long Term Investments Numbers are in millions	13.269	6.722	3.63	2.575	3.122	0.852	0.916	0	0	0	0	0	0	12.176	7.285	3.305	1.624	0	0.062	0	0.114	0	0.103	0.103	0.077	0.077	0.098	0.13	1.51	0	0	0	0	0	0	7.861	10.003	9.943	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.003	0	0.002	0	0.006	0	0	0	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
Other Non-Current Assets Numbers are in millions	0	0	-4.672	-3.738	-4.433	-1.213	-1.295	-0.321	-0.319	0	-0.114	-0.122	-0.119	-12.284	-7.367	0.001	-1.704	0.002	-0.065	0.003	-0.117	0.004	0	-48.149	-40.026	-40.026	0	0	0	2.234	2.236	0.191	0.269	0.393	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	14.827	7.772	4.672	3.738	4.433	1.213	1.295	0.321	0.319	0.401	0.114	0.122	0.119	12.284	7.367	3.388	1.704	0.049	0.065	0.092	0.117	47.237	48.155	48.149	40.026	40.026	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
Total Assets Numbers are in millions	141.561	146.431	152.2	48.766	54.117	57.828	24.042	29.142	29.386	32.909	37.517	41.66	49.788	51.316	51.888	54.103	56.804	59.324	62.019	89.303	97.463	127.023	137.23	137.23	126.492	126.492	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.351	0.653	0.503	0.891	0.48	0.802	0.298	0.258	0.512	2.047	0.399	0.465	1.893	1.792	1.411	2.445	1.161	0.798	0.464	1.093	0.712	2.275	2.677	2.677	3.243	3.243	3.9	3.994	2.677	0.417	0.772	1.399	1.197	0.729	0.622	0.57	0.248	0.327	0.797	0.584
Short Term Debt Numbers are in millions	0.267	0.242	0.233	0.235	0.2	0.018	0.037	0.015	0.044	0.11	0	0	0	0	0	0	0	0	0	0	0	0	4.041	0	0	0	0	0	0	0	0.026	0.024	6.727	0.03	0.32	0.169	0.059	0.037	0.06	0.013
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.446	2.929	0.9	0.907	0.919	0.921	0.615	0.61	0.307	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0.723	0	0	0	0	0	0	0	0.536	0	0.545	0.302	1.01	0	0.109	0.06	-0.06	-0.013
Other Current Liabilities Numbers are in millions	1.559	2.209	1.244	1.496	1.119	1.07	0.982	0.905	1.028	1.118	1.066	1.004	0.695	0.693	1.068	0.675	1.789	1.996	3.988	2.276	4.555	3.129	1.062	5.826	6.195	6.195	2.985	2.028	3.704	1.256	0.44	0.445	0.248	0.076	0.384	0.347	0.528	0.507	3.105	0.201
Total Current Liabilities Numbers are in millions	8.624	6.033	2.88	3.529	2.718	2.811	1.931	1.789	1.89	3.574	1.464	1.469	2.588	2.485	2.479	3.12	2.95	2.794	4.452	3.369	5.266	5.404	8.503	8.503	9.439	9.439	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.914	0.442	0.539	0.676	0.782	0	0.002	0.003	0.004	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0.098	0	0	0.53	0.7	0.069	0.042	0.078	0.038
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	-0.078	-0.038
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0.292	0.054	0.029	0.043
Other Non-Current Liabilities Numbers are in millions	0.085	0.098	0.091	0.074	0.071	0.041	0.038	0.027	0.025	0.021	0.019	0	0	0	0	0	0	0	0	0	0	0	7.403	0	0	0	4.943	2.459	1.317	0.185	0.181	0.101	0.147	0.458	0.34	0.41	0.033	0.022	0.165	0.087
Total Non-Current Liabilities Numbers are in millions	0.999	0.539	0.63	0.751	0.853	0.041	0.04	0.03	0.029	0.026	0.019	0	0.119	0	0.117	0	0.105	0	0.113	0	0.112	0	7.403	0	0	0	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
Total Liabilities Numbers are in millions	9.623	6.572	3.51	4.28	3.571	2.852	1.971	1.819	1.92	3.601	1.483	1.469	2.707	2.485	2.596	3.12	3.055	2.794	4.565	3.369	5.378	5.404	15.906	8.503	9.439	9.439	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	390.666	387.784	386.754	271.921	271.543	271.326	232.645	232.645	232.645	231.75	231.75	231.75	231.75	231.75	231.75	231.752	231.752	231.753	231.753	231.754	231.671	231.524	231.417	231.417	231.379	231.379	231.068	231.041	122.423	103.611	101.426	49.225	47.532	46.694	45.763	44.713	44.329	44.202	8.399	8.374
Retained Earnings Numbers are in millions	-272.136	-259.563	-249.402	-240.785	-232.041	-227.04	-222.576	-219.462	-215.649	-213.016	-207.844	-204.497	-202.691	-203.572	-198.111	-192.577	-187.992	-185.613	-184.595	-155.34	-148.651	-126.815	-119.162	-119.162	-127.462	-127.462	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.409	11.638	11.337	13.35	11.043	10.689	12.002	14.139	10.47	10.574	12.127	12.85	18.021	20.523	15.653	11.693	9.989	10.266	10.296	10.297	9.883	10.22	9.745	0	0	0	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
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	-112.255	9.249	-103.917	0	0	0	0	0	0	0	0	0	0	0.551	0.525	0.453	0.37
Total Shareholders Equity Numbers are in millions	131.938	139.859	148.689	44.486	50.546	54.975	22.071	27.322	27.466	29.309	36.034	40.104	47.081	48.702	49.292	50.868	53.749	56.405	57.454	86.711	92.903	114.928	122	112.255	113.165	103.917	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
Total Equity Numbers are in millions	131.938	139.859	148.689	44.486	50.546	54.975	22.071	27.322	27.466	29.309	36.034	40.104	47.081	48.702	49.292	50.868	53.749	56.405	57.454	85.866	92.085	114.207	121.324	112.255	112.59	103.917	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
Total Liabilities & Shareholders Equity Numbers are in millions	141.561	146.431	152.2	48.766	54.117	57.828	24.042	29.142	29.386	32.909	37.517	41.573	49.788	51.187	51.888	53.988	56.804	59.324	62.019	89.234	97.463	119.611	137.23	0	0	0	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

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