Silex Systems Ltd (SLX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,750 | 18,889 | 2,860 | 5,036 | 6,403 |
| Marketable Securities | 62,208 | 98,106 | 137,876 | 41,498 | 7,700 |
| Receivables | 6,639 | 8,609 | 5,964 | 5,209 | 4,753 |
| Other current assets | 476 | 0 | 0 | 0 | 6,016 |
| TOTAL | $89,671 | $126,734 | $147,527 | $52,075 | $25,087 |
| Non-Current Assets | |||||
| PPE Net | 1,241 | 1,558 | 1,042 | 1,311 | -670 |
| Investments And Advances | 8,047 | 13,269 | 3,630 | 3,122 | 916 |
| TOTAL | $9,289 | $14,827 | $4,672 | $4,433 | $246 |
| Total Assets | $98,959 | $141,561 | $152,200 | $56,508 | $25,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,093 | 2,351 | 503 | 480 | 1,124 |
| TOTAL | $7,273 | $8,624 | $2,880 | $2,718 | $3,341 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 919 | N/A |
| Other Non-Current Liabilities | 109 | 85 | 91 | 71 | 76 |
| TOTAL | $738 | $999 | $630 | $853 | $77 |
| Total Liabilities | $8,012 | $9,623 | $3,510 | $3,571 | $3,418 |
| Shareholders' Equity | |||||
| Common Shares | 392,702 | 390,666 | 386,754 | 271,543 | 232,645 |
| Retained earnings | -314,693 | -272,136 | -249,402 | -232,041 | -222,576 |
| Other shareholders' equity | 12,939 | 13,409 | 11,337 | 11,043 | 11,340 |
| TOTAL | $90,948 | $131,938 | $148,689 | $50,546 | $21,409 |
| Total Liabilities And Equity | $98,959 | $141,561 | $152,200 | $54,117 | $24,828 |