Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Silex Systems Limited (AU:SLX)
ASX:SLX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.87M | AU$ 6.84M | AU$ 4.22M | AU$ 1.92M | AU$ 1.65M |
| Gross Profit | AU$ -4.33M | AU$ -1.98M | AU$ -2.86M | AU$ -4.42M | AU$ 1.29M |
| Operating Income | AU$ -10.11M | AU$ -5.91M | AU$ -4.50M | AU$ -6.09M | AU$ -9.95M |
| EBITDA | AU$ -22.26M | AU$ -5.52M | AU$ -4.06M | AU$ -5.58M | AU$ -8.28M |
| Net Income | AU$ -22.73M | AU$ -17.36M | AU$ -9.46M | AU$ -6.93M | AU$ -7.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 117.00M | AU$ 140.74M | AU$ 46.53M | AU$ 19.90M | AU$ 26.94M |
| Total Assets | AU$ 141.56M | AU$ 152.20M | AU$ 54.12M | AU$ 24.04M | AU$ 29.39M |
| Total Debt | AU$ 1.18M | AU$ 772.14K | AU$ 982.50K | AU$ 38.40K | AU$ 48.10K |
| Net Debt | AU$ -17.71M | AU$ -2.09M | AU$ -4.05M | AU$ -6.36M | AU$ -1.57M |
| Total Liabilities | AU$ 9.62M | AU$ 3.51M | AU$ 3.57M | AU$ 1.97M | AU$ 1.92M |
| Stockholders' Equity | AU$ 131.94M | AU$ 148.69M | AU$ 50.55M | AU$ 22.07M | AU$ 27.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.85M | AU$ -2.43M | AU$ 287.28K | AU$ -4.96M | AU$ -7.08M |
| Operating Cash Flow | AU$ 6.14M | AU$ -2.34M | AU$ 412.64K | AU$ -4.78M | AU$ -6.84M |
| Investing Cash Flow | AU$ 7.56M | AU$ -114.40M | AU$ -40.06M | AU$ 9.79M | AU$ 5.16M |
| Financing Cash Flow | AU$ 2.34M | AU$ 114.55M | AU$ 38.20M | AU$ -199.34K | AU$ 638.08K |