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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.89	18.89	2.86	5.04	6.4	1.62
Short-Term Investments	98.11	98.11	137.88	41.5	13.5	25.32
Cash & Short-Term Investments	117	117	140.74	46.53	19.9	26.94
Cash Growth	-16.87%	-16.87%	202.43%	133.81%	-26.11%	-23.25%
Accounts Receivable	2.89	2.89	1.03	0.43	1.16	0.57
Other Receivables	5.72	5.72	4.94	2.23	1.47	1.16
Receivables	8.61	8.61	5.96	2.66	2.63	1.73
Prepaid Expenses	1.13	1.13	0.83	0.33	0.22	0.4
Other Current Assets	-	-	-	0.16	-	-
Total Current Assets	126.73	126.73	147.53	49.68	22.75	29.07
Property, Plant & Equipment	1.56	1.56	1.04	1.31	0.38	0.32
Long-Term Investments	13.27	13.27	3.63	3.12	0.92	-
Total Assets	141.56	141.56	152.2	54.12	24.04	29.39
Accounts Payable	2.35	2.35	0.5	0.48	0.3	0.51
Accrued Expenses	0.74	0.74	0.69	0.65	0.58	0.56
Current Portion of Leases	0.27	0.27	0.23	0.2	0.04	0.04
Current Unearned Revenue	4.45	4.45	0.9	0.92	0.61	0.31
Other Current Liabilities	0.82	0.82	0.56	0.47	0.4	0.46
Total Current Liabilities	8.62	8.62	2.88	2.72	1.93	1.89
Long-Term Leases	0.91	0.91	0.54	0.78	0	0
Other Long-Term Liabilities	0.08	0.08	0.09	0.07	0.04	0.03
Total Liabilities	9.62	9.62	3.51	3.57	1.97	1.92
Common Stock	390.67	390.67	386.75	271.54	232.65	232.65
Retained Earnings	-272.14	-272.14	-249.4	-232.04	-222.58	-215.65
Comprehensive Income & Other	13.41	13.41	11.34	11.04	12	10.47
Total Common Equity	131.94	131.94	148.69	50.55	22.07	27.47
Shareholders' Equity	131.94	131.94	148.69	50.55	22.07	27.47
Total Liabilities & Equity	141.56	141.56	152.2	54.12	24.04	29.39
Total Debt	1.18	1.18	0.77	0.98	0.04	0.05
Net Cash (Debt)	115.81	115.81	139.96	45.55	19.86	26.89
Net Cash Growth	-17.25%	-17.25%	207.26%	129.32%	-26.12%	-23.38%
Net Cash Per Share	0.49	0.49	0.65	0.23	0.11	0.16
Filing Date Shares Outstanding	236.88	236.88	235.42	204.97	172.77	172.77
Total Common Shares Outstanding	236.88	236.88	235.42	204.97	172.77	172.77
Working Capital	118.11	118.11	144.65	46.97	20.82	27.18
Book Value Per Share	0.56	0.56	0.63	0.25	0.13	0.16
Tangible Book Value	131.94	131.94	148.69	50.55	22.07	27.47
Tangible Book Value Per Share	0.56	0.56	0.63	0.25	0.13	0.16
Machinery	1.65	1.65	1.61	1.51	1.39	1.22

Source: S&P Capital IQ. Standard template. Financial Sources.