
Silex
SLX.AXSilex Systems Limited Price (SLX.AX)
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Shares Outstanding
236,105,418
(9.9753)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Silex Systems LimitedCurrency: AUD
YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||
Cash And Cash Equivalents | 1.01M | 737.00k | 1.89M | 3.74M | 3.35M | 8.39M | 5.16M | 1.88M | 15.04M | 22.62M | 65.47M | 58.61M | 40.73M | 15.47M | 3.68M | 8.72M | 3.18M | 987.78k | 1.58M | 1.88M | 2.00M | 2.65M | 1.62M | 6.40M | 5.04M | 2.86M | 18.89M | |
Short Term Investments | 9.87M | 9.79M | 16.78M | 37.65M | 37.72M | 30.86M | 24.27M | 14.66M | 1.39M | 0.00 | 0.00 | 0.00 | 0.00 | 93.94M | 83.91M | 55.66M | 60.76M | 54.17M | 49.70M | 40.80M | 39.21M | 32.44M | 25.32M | 13.50M | 41.50M | 137.88M | 98.11M | |
Net Receivables | 10.45M | 10.94M | 1.26M | 1.14M | 688.85k | 407.85k | 24.35M | 167.75k | 318.83k | 1.13M | 2.69M | 1.98M | 3.00M | 7.63M | 3.84M | 20.60M | 2.49M | 1.79k | 97.56k | 23.11k | 8.45M | 561.63k | 1.73M | 2.63M | 2.66M | 5.96M | 8.61M | |
Inventory | 7.00 | 755.00 | 159.00 | -359.00 | -22.00 | 92.23k | 51.81k | 68.08k | 127.38k | 91.17k | 61.27k | 50.71k | 3.22M | 9.18M | 1.89M | 3.64M | 18.50k | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Assets | 88.83k | 8.05k | 8.42k | 15.18k | 382.94k | 34.82k | -24,113,771.00 | 137.12k | 156.33k | 747.60k | 49.57k | 75.92k | 181.18k | 921.85k | 2.79M | 449.80k | 30.90M | 6.79M | 3.72M | 2.02M | 0.00 | 2.16M | 398.12k | 215.74k | 332.22k | 827.10k | 1.13M | |
Total Current Assets | 11.55M | 11.68M | 19.94M | 42.54M | 42.14M | 39.79M | 29.71M | 16.92M | 17.03M | 24.59M | 68.28M | 60.71M | 47.14M | 127.14M | 96.12M | 89.07M | 97.34M | 61.95M | 55.10M | 44.52M | 49.67M | 37.40M | 29.07M | 22.75M | 49.68M | 147.53M | 126.73M | |
Non Current Assets | ||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 314.00k | 183.00k | 235.00k | 162.35k | 206.00k | 329.37k | 2.98M | 4.16M | 3.03M | 2.21M | 1.91M | 8.44M | 11.88M | 14.49M | 15.69M | 27.43M | 110.23k | 64.06k | 80.00k | 83.00k | 119.18k | 113.92k | 319.24k | 378.61k | 1.31M | 1.04M | 1.56M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.32M | 7.28M | 8.32M | 0.00 | 8.48M | 8.48M | 8.48M | 8.48M | 8.48M | 8.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 116.00k | 108.00k | 100.00k | 325.00k | 291.00k | 3.22M | 9.92M | 8.28M | 8.78M | 8.40M | 8.48M | 8.48M | 23.45M | 22.04M | 20.56M | 20.62M | 6.59k | 688.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | -114,307.00 | -274,934.00 | 0.00 | 9.94M | 10.00M | 7.86M | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 2.20M | 1.51M | 129.56k | 98.24k | 103.13k | 114.33k | 62.05k | 1.62M | 7.28M | 0.00 | 0.00 | 0.00 | 916.25k | 3.12M | 3.63M | 13.27M | |
Tax Assets | 114.42k | 274.68k | 115.00k | 129.92k | 220.00k | 0.00 | 0.00 | 0.00 | 3.90k | 7.93k | 10.11k | 10.94k | 20.99k | 20.17k | 11.34k | 6.08k | 2.49k | 2.70k | 3.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 114.00k | 275.00k | -119.00 | -41.00 | 819.00 | 0.00 | 0.00 | 392.82k | 269.07k | 191.12k | 35.01k | 33.28k | 0.00 | 0.00 | 0.00 | 0.00 | -116,820.00 | -64,749.00 | -1,704,252.00 | -7,367,498.00 | -119,178.00 | -113,924.00 | -319,238.00 | -1,294,859.00 | -4,433,088.00 | -4,672,199.00 | 0.00 | |
Total Non-Current Assets | 544.11k | 565.75k | 449.88k | 10.56M | 10.72M | 11.41M | 12.91M | 12.84M | 12.09M | 10.81M | 12.64M | 19.16M | 36.87M | 36.67M | 36.35M | 48.16M | 116.82k | 64.75k | 1.70M | 7.37M | 119.18k | 113.92k | 319.24k | 1.29M | 4.43M | 4.67M | 14.83M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49k | 2.70k | 1.80k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
Total Assets | 12.09M
+0% |
12.25M
+1% |
20.39M
+66% |
53.10M
+160% |
52.86M
0% |
51.20M
-3% |
42.62M
-17% |
29.76M
-30% |
29.12M
-2% |
35.40M
+22% |
80.92M
+129% |
79.87M
-1% |
84.00M
+5% |
163.82M
+95% |
132.47M
-19% |
137.23M
+4% |
97.46M
-29% |
62.02M
-36% |
56.80M
-8% |
51.89M
-9% |
49.79M
-4% |
37.52M
-25% |
29.39M
-22% |
24.04M
-18% |
54.12M
+125% |
152.20M
+181% |
141.56M
-7% |
|
Liabilities | ||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||
Account Payables | 356.99k | 583.77k | 797.42k | 327.14k | 248.26k | 569.86k | 621.97k | 729.14k | 1.20M | 743.45k | 772.31k | 416.80k | 2.68M | 3.99M | 3.90M | 2.68M | 711.69k | 464.04k | 1.16M | 1.41M | 1.89M | 398.67k | 512.22k | 298.43k | 479.55k | 502.89k | 2.35M | |
Short Term Debt | 29.66k | 12.72k | 60.48k | 36.58k | 59.48k | 168.97k | 320.37k | 29.68k | 6.73M | 23.80k | 25.71k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.76k | 36.61k | 200.19k | 233.01k | 267.50k | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | -10.00 | -227.00 | 325.62k | 506.67k | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 723.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306.53k | 614.58k | 918.79k | 900.00k | 4.45M | |
Other Current Liabilities | 99.84k | 187.91k | 3.04M | 566.96k | 636.83k | 347.31k | 1.39M | 692.06k | 793.33k | 1.10M | 976.10k | 1.26M | 3.70M | 1.95M | 2.90M | 5.10M | 4.55M | 3.99M | 1.79M | 1.07M | 695.32k | 1.07M | 1.03M | 981.51k | 1.12M | 1.24M | 1.56M | |
Total Current Liabilities | 486.50k | 784.40k | 3.90M | 930.67k | 944.56k | 1.09M | 2.34M | 1.14M | 8.72M | 1.87M | 1.77M | 1.67M | 6.38M | 6.02M | 6.88M | 8.50M | 5.27M | 4.45M | 2.95M | 2.48M | 2.59M | 1.46M | 1.89M | 1.93M | 2.72M | 2.88M | 8.62M | |
Non Current Liabilities | ||||||||||||||||||||||||||||
Long Term Debt | 50.52k | 37.80k | 78.40k | 41.82k | 69.02k | 700.06k | 529.68k | 0.00 | 0.00 | 98.21k | 72.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35k | 1.79k | 782.31k | 539.13k | 914.48k | |
Deferred Revenue Non Current | -50,520.00 | 0.00 | 57.68k | -32,045.00 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 32.23k | 43.49k | 28.52k | 54.49k | 292.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | 33.64k | 49.33k | 86.29k | 22.14k | 33.08k | 409.75k | 339.63k | 143.56k | 147.08k | 100.63k | 180.82k | 185.13k | 1.32M | 124.43k | 163.79k | 192.50k | 111.97k | 113.11k | 104.73k | 116.89k | 118.50k | 18.80k | 25.06k | 37.78k | 70.84k | 90.84k | 84.71k | |
Total Non-Current Liabilities | 116.40k | 130.62k | 193.20k | 118.44k | 394.18k | 1.11M | 869.31k | 457.57k | 147.08k | 198.84k | 253.32k | 185.13k | 1.32M | 2.46M | 4.94M | 7.40M | 111.97k | 113.11k | 3.40M | 116.89k | 118.50k | 18.80k | 29.41k | 39.57k | 853.16k | 629.97k | 999.19k | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,294,993.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | |
Capital Lease Obligations | 80.18k | 50.52k | 138.87k | 78.40k | 128.50k | 69.02k | 50.06k | 29.68k | 0.00 | 0.00 | 98.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.10k | 38.40k | 982.50k | 772.14k | 1.18M | |
Total Liabilities | 602.89k
+0% |
915.02k
+52% |
4.10M
+348% |
1.05M
-74% |
1.34M
+28% |
2.20M
+64% |
3.21M
+46% |
1.59M
-50% |
8.86M
+456% |
2.07M
-77% |
2.03M
-2% |
1.86M
-8% |
7.70M
+314% |
8.48M
+10% |
11.83M
+39% |
15.91M
+34% |
5.38M
-66% |
4.56M
-15% |
3.05M
-33% |
2.60M
-15% |
2.71M
+4% |
1.48M
-45% |
1.92M
+29% |
1.97M
+3% |
3.57M
+81% |
3.51M
-2% |
9.62M
+174% |
|
Equity | ||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 218.00 | 0.00 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 5.09M | 8.37M | 8.40M | 44.20M | 44.33M | 44.71M | 45.76M | 46.69M | 47.53M | 49.22M | 101.43M | 103.61M | 122.42M | 231.04M | 231.07M | 231.42M | 231.67M | 231.75M | 231.75M | 231.75M | 231.75M | 231.75M | 232.65M | 232.65M | 271.54M | 386.75M | 390.67M | |
Retained Earnings | 3.24M | 2.96M | 7.89M | 7.85M | 7.19M | 2.99M | -6,167,623.00 | -16,359,582.00 | -28,611,548.00 | -19,844,127.00 | -29,092,282.00 | -32,847,890.00 | -50,975,606.00 | -82,276,667.00 | -119,068,672.00 | -119,161,791.00 | -148,650,577.00 | -184,595,373.00 | -187,992,261.00 | -198,111,192.00 | -202,690,573.00 | -207,843,681.00 | -215,648,863.00 | -222,576,131.00 | -232,040,553.00 | -249,401,845.00 | -272,135,953.00 | |
Accumulated Other Comprehensive Income Loss | 3.16M | -370,339.00 | -452,730.00 | -525,243.00 | -551,203.00 | 112.67k | -2,013,213.00 | -2,050,999.00 | 1.28M | 3.95M | 6.56M | 7.25M | 5.04M | 6.93M | 9.18M | 9.74M | 9.88M | 10.30M | 9.99M | 15.65M | 18.02M | 12.13M | 10.47M | 12.00M | 11.04M | 11.34M | 13.41M | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Stockholders Equity | 11.49M | 11.34M | 16.29M | 52.05M | 51.52M | 47.82M | 37.58M | 28.28M | 20.20M | 33.33M | 78.89M | 78.01M | 76.48M | 155.69M | 121.18M | 122.00M | 92.90M | 57.45M | 53.75M | 49.29M | 47.08M | 36.03M | 27.47M | 22.07M | 50.55M | 148.69M | 131.94M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19M | 1.83M | -121,056.00 | 56.32k | 0.00 | 0.00 | 0.00 | -179,052.00 | -359,757.00 | -538,376.00 | -675,708.00 | -818,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 11.49M
+0% |
11.34M
-1% |
16.29M
+44% |
52.05M
+220% |
51.52M
-1% |
49.00M
-5% |
39.41M
-20% |
28.16M
-29% |
20.25M
-28% |
33.33M
+65% |
78.89M
+137% |
78.01M
-1% |
76.30M
-2% |
155.34M
+104% |
120.64M
-22% |
121.32M
+1% |
92.09M
-24% |
57.45M
-38% |
53.75M
-6% |
49.29M
-8% |
47.08M
-4% |
36.03M
-23% |
27.47M
-24% |
22.07M
-20% |
50.55M
+129% |
148.69M
+194% |
131.94M
-11% |
|
Total Liabilities And Total Equity | 12.09M
+0% |
12.25M
+1% |
20.39M
+66% |
53.10M
+160% |
52.86M
0% |
51.20M
-3% |
42.62M
-17% |
29.76M
-30% |
29.12M
-2% |
35.40M
+22% |
80.92M
+129% |
79.87M
-1% |
84.00M
+5% |
163.82M
+95% |
132.47M
-19% |
137.23M
+4% |
97.46M
-29% |
62.02M
-36% |
60.10M
-3% |
51.89M
-14% |
49.79M
-4% |
37.52M
-25% |
29.39M
-22% |
24.04M
-18% |
54.12M
+125% |
152.20M
+181% |
141.56M
-7% |
|
Additional Metrics | ||||||||||||||||||||||||||||
Total Investments | 9.87M
+0% |
9.79M
-1% |
16.78M
+71% |
47.59M
+184% |
46.97M
-1% |
38.73M
-18% |
24.27M
-37% |
14.66M
-40% |
1.39M
-91% |
0.00
+0% |
2.20M
+0% |
2.20M
+0% |
1.51M
-31% |
94.07M
+6,128% |
84.01M
-11% |
55.77M
-34% |
60.76M
+9% |
54.17M
-11% |
51.32M
-5% |
48.09M
-6% |
39.21M
-18% |
32.44M
-17% |
25.32M
-22% |
14.42M
-43% |
44.62M
+210% |
141.51M
+217% |
111.38M
-21% |
|
Total Debt | 30.00k
+0% |
50.00k
+67% |
138.00k
+176% |
79.00k
-43% |
128.00k
+62% |
569.02k
+345% |
550.06k
-3% |
29.68k
-95% |
6.73M
+22,564% |
122.02k
-98% |
98.21k
-20% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
48.10k
+0% |
38.40k
-20% |
982.50k
+2,458% |
772.14k
-21% |
1.18M
+53% |
|
Net Debt | -981,000.00 | -687,000.00 | -1,749,000.00 | -3,658,000.00 | -3,218,000.00 | -7,819,541.00 | -4,606,697.00 | -1,853,196.00 | -8,313,990.00 | -22,501,502.00 | -65,373,303.00 | -58,605,297.00 | -40,731,209.00 | -15,470,436.00 | -3,682,254.00 | -8,720,156.00 | -3,178,811.00 | -987,777.00 | -1,581,746.00 | -1,876,319.00 | -2,002,145.00 | -2,653,590.00 | -1,566,932.00 | -6,364,394.00 | -4,053,831.00 | -2,087,434.00 | -17,707,405.00 |