Silex Systems Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.35	19.75	18.89	2.86	5.04	6.4
Short-Term Investments	195.06	62.21	98.11	137.88	41.5	13.5
Cash & Short-Term Investments	202.41	81.96	117	140.74	46.53	19.9
Cash Growth	113.98%	-29.95%	-16.87%	202.44%	133.81%	-26.11%
Accounts Receivable	9.27	0.88	2.89	1.03	0.43	1.16
Other Receivables	-	5.76	5.72	4.94	2.23	1.47
Receivables	9.27	6.64	8.61	5.96	2.66	2.63
Prepaid Expenses	-	0.6	1.13	0.83	0.33	0.22
Other Current Assets	0.47	0.48	-	-	0.16	-
Total Current Assets	212.16	89.67	126.73	147.53	49.68	22.75
Property, Plant & Equipment	1.02	1.24	1.56	1.04	1.31	0.38
Long-Term Investments	11.59	8.05	13.27	3.63	3.12	0.92
Total Assets	224.76	98.96	141.56	152.2	54.12	24.04
Accounts Payable	5.54	1.09	2.35	0.5	0.48	0.3
Accrued Expenses	-	0.81	0.74	0.69	0.65	0.58
Current Portion of Leases	0.29	0.28	0.27	0.23	0.2	0.04
Current Unearned Revenue	-	4.41	4.45	0.9	0.92	0.61
Other Current Liabilities	0.95	0.69	0.82	0.56	0.47	0.4
Total Current Liabilities	6.78	7.27	8.62	2.88	2.72	1.93
Long-Term Leases	0.48	0.63	0.91	0.54	0.78	0
Other Long-Term Liabilities	0.12	0.11	0.08	0.09	0.07	0.04
Total Liabilities	7.37	8.01	9.62	3.51	3.57	1.97
Common Stock	538.49	392.7	390.67	386.75	271.54	232.65
Retained Earnings	-332.63	-314.69	-272.14	-249.4	-232.04	-222.58
Comprehensive Income & Other	11.53	12.94	13.41	11.34	11.04	12
Shareholders' Equity	217.39	90.95	131.94	148.69	50.55	22.07
Total Liabilities & Equity	224.76	98.96	141.56	152.2	54.12	24.04
Total Debt	0.76	0.91	1.18	0.77	0.98	0.04
Net Cash (Debt)	201.65	81.05	115.81	139.96	45.55	19.86
Net Cash Growth	115.51%	-30.02%	-17.26%	207.26%	129.32%	-26.12%
Net Cash Per Share	0.80	0.34	0.49	0.65	0.23	0.11
Filing Date Shares Outstanding	267.73	238.11	236.88	235.42	204.97	172.77
Total Common Shares Outstanding	267.73	238.11	236.88	235.42	204.97	172.77
Working Capital	205.38	82.4	118.11	144.65	46.97	20.82
Book Value Per Share	0.81	0.38	0.56	0.63	0.25	0.13
Tangible Book Value	217.39	90.95	131.94	148.69	50.55	22.07
Tangible Book Value Per Share	0.81	0.38	0.56	0.63	0.25	0.13
Machinery	-	1.8	1.65	1.61	1.51	1.39

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