Silex Systems Limited
ASX:SLX.AX
3.6 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -12.573 | -10.161 | -8.617 | -8.745 | -5.001 | -4.464 | -3.114 | -3.813 | -2.633 | -5.172 | -3.347 | -1.806 | 0.881 | -5.46 | -5.534 | -4.585 | -2.379 | -1.018 | 0 | -6.689 | 0 | -7.653 | 8.3 | 4.15 | -8.393 | -4.197 |
| Depreciation & Amortization
| 0.23 | 0.199 | 0.185 | 0.197 | 0.214 | 0.228 | 0.205 | 0.107 | 0.187 | 0.17 | 0.028 | 0.025 | 0.021 | 0.02 | 0.015 | 0.013 | 0.01 | 0.017 | 0 | 0.034 | 0 | 2.242 | 1.998 | 0.999 | 1.623 | 0.812 |
| Deferred Income Tax
| 0 | 0 | -1.808 | 0 | -1.398 | 0 | -0.288 | 0 | -0.319 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 8.432 | 8.432 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.858 | 0 | 1.078 | 0 | 0.346 | 0 | 0.039 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0.712 | 0.356 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -3.587 | 0 | -0.243 | 0 | -0.681 | 0 | -0.093 | 0 | -0.661 | 0 | 0 | 0 | 1.421 | 0 | -1.244 | 0 | 0 | 0 | 0 | 0 | -16.893 | -8.788 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0.419 | 0 | -0.107 | 0 | -0.468 | 0 | -0.093 | 0 | 0.042 | 0 | 0 | 0 | 0.129 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | -15.82 | -7.91 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | -1.755 | -0.878 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | -3.168 | 0 | -0.136 | 0 | -0.214 | 0 | 0.253 | 0 | -0.703 | 0 | 0 | 0 | 1.291 | 0 | -1.212 | 0 | 0 | 0 | 0 | 0 | 0.682 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.189 | 12.113 | 7.964 | 7.438 | 4.797 | 5.521 | 1.57 | 0.894 | -2.093 | 3.095 | -0.348 | -1.484 | -6.034 | -0.165 | -0.192 | -0.172 | 3.862 | -5.701 | 0 | 8.059 | 0 | 13.153 | 7.826 | -4.178 | -3.397 | -1.698 |
| Operating Cash Flow
| 4.386 | 1.752 | -0.837 | -1.504 | -0.417 | 0.83 | -1.749 | -3.026 | -4.593 | -2.247 | -3.722 | -3.265 | -5.132 | -5.606 | -4.291 | -4.744 | 0.276 | -6.702 | 0 | 1.404 | 0 | 7.742 | 1.943 | 0.971 | -10.167 | -5.083 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.114 | -0.172 | -0.064 | -0.03 | -0.047 | -0.078 | -0.099 | -0.083 | -0.156 | -0.082 | -0.02 | -0.027 | -0.031 | -0.045 | -0.024 | -0.008 | -0.043 | 0 | 0 | -0.156 | 0 | -1.267 | -8.752 | -4.376 | -5.066 | -2.533 |
| Acquisitions Net
| 0.009 | 0.006 | 117.399 | -3.097 | 3.778 | 36.161 | 0.002 | 0 | 0 | 0 | 0.027 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -57.378 | -48.793 | -129.903 | -17.703 | -16.778 | -37.161 | -3.005 | 0 | 0 | 0 | -4.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 65 | 49 | 12.504 | 20.8 | 13 | 1 | 6.878 | 6.1 | 1 | 4.4 | 4.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.213 | -117.399 | 3.097 | -3.778 | -36.161 | 3.874 | 6.1 | 1 | 4.4 | 4.579 | 3.1 | 4.45 | 6.5 | 2.998 | 6.364 | -2.165 | 9.225 | 0 | -2.452 | 0 | -11.873 | 8.985 | 4.493 | 18.009 | 9.005 |
| Investing Cash Flow
| 7.517 | 0.041 | -117.463 | 3.067 | -3.825 | -36.239 | 3.775 | 6.017 | 0.844 | 4.318 | 4.56 | 3.073 | 4.419 | 6.44 | 2.974 | 6.356 | -2.208 | 9.225 | 0 | -2.608 | 0 | -13.141 | 0.233 | 0.117 | 12.943 | 6.471 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.126 | 0 | -0.09 | 0 | -0.174 | 0 | -0.051 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.56 | 0.03 | 114.779 | 0 | 0.147 | 38.355 | 0 | 0 | 0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0 | 0.03 | 114.64 | 0 | 0.016 | 38.355 | -0.148 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.002 | -0.002 | -0.001 | -0.004 | -0.002 |
| Financing Cash Flow
| 2.436 | -0.096 | 114.64 | -0.09 | 0.016 | 38.181 | -0.148 | -0.051 | 0.778 | -0.14 | -2.654 | 2.002 | -2.002 | 1.876 | -1.876 | 1.582 | -1.582 | 0.988 | 0 | -0.003 | 0 | -0.002 | -0.002 | -0.001 | -0.004 | -0.002 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.041 | 0.007 | 0.003 | 0.055 | 0.033 | 0.134 | -0.163 | 0.002 | 0 | 0.001 | 0.005 | 0.006 | -0.002 | -0.002 | 0.001 | -0.001 | 0.004 | 0 | 0.007 | 0 | -0.016 | 0.206 | 0.103 | -0.115 | -0.057 |
| Net Change In Cash
| 14.373 | 1.657 | -3.653 | 1.476 | -4.172 | 2.805 | 2.012 | 2.776 | -2.97 | 1.931 | 0.838 | 1.816 | -2.709 | 2.709 | -3.196 | 3.196 | -3.515 | 3.515 | 0 | -1.201 | 0 | -5.416 | -5.149 | 1.19 | 1.329 | 1.329 |
| Cash At End Of Period
| 18.889 | 4.516 | 2.86 | 6.513 | 5.036 | 9.208 | 6.403 | 4.391 | 1.615 | 4.585 | 2.654 | 1.816 | 0 | 2.709 | 0 | 3.196 | 0 | 3.515 | 1.978 | 1.978 | 3.304 | 3.304 | 1.19 | 7.53 | 6.339 | 1.329 |