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Silex Systems Limited (SILXF)
OTHER OTC:SILXF
US Market
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Silex Systems Limited (SILXF) Financial Statements

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Silex Systems Limited Financial Overview

Silex Systems Limited's market cap is currently $1.13B. The company's EPS TTM is $-0.167; its P/E ratio is -32.20; Silex Systems Limited is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 6.79MAU$ 6.11MAU$ 6.84MAU$ 4.22MAU$ 1.92M
Gross ProfitAU$ 6.79MAU$ -5.09MAU$ -1.98MAU$ -2.86MAU$ -4.42M
Operating IncomeAU$ -12.84MAU$ -10.11MAU$ -6.63MAU$ -2.61MAU$ -6.09M
EBITDAAU$ -41.97MAU$ -22.27MAU$ -5.53MAU$ -9.00MAU$ -6.61M
Net IncomeAU$ -42.56MAU$ -22.73MAU$ -17.36MAU$ -9.46MAU$ -6.93M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 81.96MAU$ 117.00MAU$ 140.74MAU$ 46.53MAU$ 19.90M
Total AssetsAU$ 98.96MAU$ 141.56MAU$ 152.20MAU$ 54.12MAU$ 24.04M
Total DebtAU$ 910.20KAU$ 1.18MAU$ 772.14KAU$ 982.50KAU$ 38.40K
Net DebtAU$ -18.84MAU$ -17.71MAU$ -2.09MAU$ -4.05MAU$ -6.36M
Total LiabilitiesAU$ 8.01MAU$ 9.62MAU$ 3.51MAU$ 3.57MAU$ 1.97M
Stockholders' EquityAU$ 90.95MAU$ 131.94MAU$ 148.69MAU$ 50.55MAU$ 22.07M
Cash Flow
Free Cash FlowAU$ 2.86MAU$ 5.85MAU$ -2.43MAU$ 287.28KAU$ -4.96M
Operating Cash FlowAU$ 3.02MAU$ 6.14MAU$ -2.34MAU$ 412.64KAU$ -4.78M
Investing Cash FlowAU$ -2.61MAU$ 7.56MAU$ -114.40MAU$ -40.06MAU$ 9.79M
Financing Cash FlowAU$ 403.06KAU$ 2.34MAU$ 114.55MAU$ 38.20MAU$ -199.34K
Currency in AUD

Silex Systems Limited Earnings and Revenue History

Silex Systems Limited Debt to Assets

Silex Systems Limited Cash Flow

Silex Systems Limited Forecast EPS vs Actual EPS