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Silex Systems Limited (SLX.AX)

ASX - ASX Delayed price. Currency in AUD
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4.7900-0.1700 (-3.43%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,860
5,036
6,403
1,615
Other short-term investments
137,876
41,498
13,500
25,321
Total cash
140,736
46,534
19,903
26,936
Net receivables
1,062
425.755
504.131
1,732
Other current assets
-
-
-
398.121
Total current assets
147,527
49,684
22,747
29,067
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,365
2,505
1,427
319.238
Accumulated depreciation
-1,324
-1,193
-1,049
-
Net property, plant and equipment
1,042
1,311
378.605
319.238
Equity and other investments
3,630
3,122
916.254
-
Total non-current assets
4,672
4,433
1,295
319.238
Total assets
152,200
54,117
24,042
29,386
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
502.891
479.548
298.426
1,096
Deferred revenues
-
918.785
-
-
Total current liabilities
2,880
2,718
1,931
1,890
Non-current liabilities
Total non-current liabilities
629.968
853.156
39.571
29.406
Total liabilities
3,510
3,571
1,971
1,920
Stockholders' equity
Common stock
386,754
271,543
232,645
232,645
Retained earnings
-249,402
-232,041
-222,576
-215,649
Accumulated other comprehensive income
11,337
11,043
12,002
10,470
Total stockholders' equity
148,689
50,546
22,071
27,466
Total liabilities and stockholders' equity
152,200
54,117
24,042
29,386