Silex Systems Limited (ASX:SLX)

Silex Systems Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.94	18.89	2.86	5.04	6.4	1.62
Short-Term Investments	74.65	98.11	137.88	41.5	13.5	25.32
Cash & Short-Term Investments	94.59	117	140.74	46.53	19.9	26.94
Cash Growth	-27.07%	-16.87%	202.44%	133.81%	-26.11%	-23.25%
Accounts Receivable	0.8	2.89	1.03	0.43	1.16	0.57
Other Receivables	7.9	5.72	4.94	2.23	1.47	1.16
Receivables	8.7	8.61	5.96	2.66	2.63	1.73
Prepaid Expenses	0.43	1.13	0.83	0.33	0.22	0.4
Other Current Assets	2.76	-	-	0.16	-	-
Total Current Assets	106.48	126.73	147.53	49.68	22.75	29.07
Property, Plant & Equipment	1.4	1.56	1.04	1.31	0.38	0.32
Long-Term Investments	14.92	13.27	3.63	3.12	0.92	-
Total Assets	122.8	141.56	152.2	54.12	24.04	29.39
Accounts Payable	1.14	2.35	0.5	0.48	0.3	0.51
Accrued Expenses	-	0.74	0.69	0.65	0.58	0.56
Current Portion of Leases	0.25	0.27	0.23	0.2	0.04	0.04
Current Unearned Revenue	4.42	4.45	0.9	0.92	0.61	0.31
Other Current Liabilities	1.45	0.82	0.56	0.47	0.4	0.46
Total Current Liabilities	7.25	8.62	2.88	2.72	1.93	1.89
Long-Term Leases	0.78	0.91	0.54	0.78	0	0
Other Long-Term Liabilities	0.09	0.08	0.09	0.07	0.04	0.03
Total Liabilities	8.12	9.62	3.51	3.57	1.97	1.92
Common Stock	391.84	390.67	386.75	271.54	232.65	232.65
Retained Earnings	-290.19	-272.14	-249.4	-232.04	-222.58	-215.65
Comprehensive Income & Other	13.03	13.41	11.34	11.04	12	10.47
Total Common Equity	114.68	131.94	148.69	50.55	22.07	27.47
Shareholders' Equity	114.68	131.94	148.69	50.55	22.07	27.47
Total Liabilities & Equity	122.8	141.56	152.2	54.12	24.04	29.39
Total Debt	1.03	1.18	0.77	0.98	0.04	0.05
Net Cash (Debt)	93.57	115.81	139.96	45.55	19.86	26.89
Net Cash Growth	-27.48%	-17.26%	207.26%	129.32%	-26.12%	-23.38%
Net Cash Per Share	0.40	0.49	0.65	0.23	0.11	0.16
Filing Date Shares Outstanding	237.48	236.88	235.42	204.97	172.77	172.77
Total Common Shares Outstanding	237.48	236.88	235.42	204.97	172.77	172.77
Working Capital	99.23	118.11	144.65	46.97	20.82	27.18
Book Value Per Share	0.48	0.56	0.63	0.25	0.13	0.16
Tangible Book Value	114.68	131.94	148.69	50.55	22.07	27.47
Tangible Book Value Per Share	0.48	0.56	0.63	0.25	0.13	0.16
Machinery	-	1.65	1.61	1.51	1.39	1.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.