Silex Systems Limited (SLX.AX)

AUD 5.0

(-4.58%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 141.56 Million 152.19 Million 54.11 Million 24.04 Million 29.38 Million 37.51 Million
Total Current Assets 126.73 Million 147.52 Million 49.68 Million 22.74 Million 29.06 Million 37.4 Million
Cash And Short Term Investments 116.99 Million 140.73 Million 46.53 Million 19.9 Million 26.93 Million 35.09 Million
Cash and Cash Equivalents 18.88 Million 2.85 Million 5.03 Million 6.4 Million 1.61 Million 2.65 Million
Short Term Investments 98.1 Million 137.87 Million 41.49 Million 13.49 Million 25.32 Million 32.44 Million
Net Receivables 8.6 Million 5.96 Million 2.65 Million 2.62 Million 1.73 Million 561.63 Thousand
Inventory - - - - 1.00 -
Other Current Assets 1.12 Million 827.09 Thousand 490.82 Thousand 215.74 Thousand 398.12 Thousand 1.74 Million
Total Non-Current Assets 14.82 Million 4.67 Million 4.43 Million 1.29 Million 319.23 Thousand 113.92 Thousand
Net PPE 1.55 Million 1.04 Million 1.31 Million 378.6 Thousand 319.23 Thousand 113.92 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.26 Million 3.63 Million 3.12 Million 916.25 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - -4.67 Million -4.43 Million -1.29 Million -319.23 Thousand -113.92 Thousand
Other Assets - - 1.00 1.00 - -
Total Liabilities 9.62 Million 3.51 Million 3.57 Million 1.97 Million 1.91 Million 1.48 Million
Total Current Liabilities 8.62 Million 2.88 Million 2.71 Million 1.93 Million 1.89 Million 1.46 Million
Account Payables 2.35 Million 502.89 Thousand 479.54 Thousand 298.42 Thousand 512.22 Thousand 398.66 Thousand
Tax Payables - - - - - -
Short Term Debt 267.49 Thousand 233.01 Thousand 200.19 Thousand 36.61 Thousand 43.75 Thousand -
Deferred Revenue 4.44 Million 900 Thousand 918.78 Thousand 614.57 Thousand 306.52 Thousand -
Other Current Liabilities 1.55 Million 1.24 Million 1.11 Million 981.5 Thousand 1.02 Million 1.06 Million
Total Non Current Liabilities 999.18 Thousand 629.96 Thousand 853.15 Thousand 39.57 Thousand 29.4 Thousand 18.8 Thousand
Long-Term Debt 914.47 Thousand 539.12 Thousand 782.31 Thousand 1791.00 4347.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.71 Thousand 90.84 Thousand 70.84 Thousand 37.78 Thousand 25.05 Thousand 18.8 Thousand
Other Liabilities 1.00 - 1.00 - 1.00 -
Total Equity 131.93 Million 148.68 Million 50.54 Million 22.07 Million 27.46 Million 36.03 Million
Stock Holders Equity 131.93 Million 148.68 Million 50.54 Million 22.07 Million 27.46 Million 36.03 Million
Common Stock 390.66 Million 386.75 Million 271.54 Million 232.64 Million 232.64 Million 231.75 Million
Retained Earnings -272.13 Million -249.4 Million -232.04 Million -222.57 Million -215.64 Million -207.84 Million
Accumulated other comprehensive income 13.4 Million 11.33 Million 11.04 Million 12 Million 10.47 Million 12.12 Million
Common Stock Equity 131.93 Million 148.68 Million 50.54 Million 22.07 Million 27.46 Million 36.03 Million
Capital Lease Obligation 914.47 Thousand 539.12 Thousand 782.31 Thousand 1791.00 4347.00 -
Total Investments 111.37 Million 141.5 Million 44.61 Million 14.41 Million 25.32 Million 32.44 Million
Total Debt 1.18 Million 772.13 Thousand 982.5 Thousand 38.4 Thousand 48.1 Thousand -
Net Debt -17.7 Million -2.08 Million -4.05 Million -6.36 Million -1.56 Million -2.65 Million

Balance Sheet Charts