Silex Systems Limited (ASX:SLX)

Silex Systems Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	16.03	19.75	18.89	2.86	5.04
Short-Term Investments	164.71	38.5	98.11	137.88	41.5
Trading Asset Securities	-	23.7	-	-	-
Cash & Short-Term Investments	180.74	81.96	117	140.74	46.53
Cash Growth	120.53%	-29.95%	-16.87%	202.44%	133.81%
Accounts Receivable	1.1	0.88	2.89	1.03	0.43
Other Receivables	7.49	5.76	5.72	4.94	2.23
Receivables	8.59	6.64	8.61	5.96	2.66
Prepaid Expenses	0.78	0.6	1.13	0.83	0.33
Other Current Assets	0.08	0.48	-	-	0.16
Total Current Assets	190.2	89.67	126.73	147.53	49.68
Property, Plant & Equipment	0.88	1.24	1.56	1.04	1.31
Long-Term Investments	17	8.05	13.27	3.63	3.12
Total Assets	208.07	98.96	141.56	152.2	54.12

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.22	1.09	2.35	0.5	0.48
Accrued Expenses	0.82	0.81	0.74	0.69	0.65
Current Portion of Leases	0.31	0.28	0.27	0.23	0.2
Current Unearned Revenue	3.49	4.41	4.45	0.9	0.92
Other Current Liabilities	0.61	0.69	0.82	0.56	0.47
Total Current Liabilities	6.46	7.27	8.62	2.88	2.72
Long-Term Leases	0.34	0.63	0.91	0.54	0.78
Other Long-Term Liabilities	0.09	0.11	0.08	0.09	0.07
Total Liabilities	6.88	8.01	9.62	3.51	3.57

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	539.79	392.7	390.67	386.75	271.54
Retained Earnings	-355.6	-314.69	-272.14	-249.4	-232.04
Comprehensive Income & Other	17	12.94	13.41	11.34	11.04
Shareholders' Equity	201.2	90.95	131.94	148.69	50.55
Total Liabilities & Equity	208.07	98.96	141.56	152.2	54.12

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.64	0.91	1.18	0.77	0.98
Net Cash (Debt)	180.1	81.05	115.81	139.96	45.55
Net Cash Growth	122.22%	-30.02%	-17.26%	207.26%	129.32%
Net Cash Per Share	0.66	0.34	0.49	0.65	0.23
Filing Date Shares Outstanding	278.44	238.11	236.88	235.42	204.97
Total Common Shares Outstanding	278.44	238.11	236.88	235.42	204.97
Working Capital	183.75	82.4	118.11	144.65	46.97
Book Value Per Share	0.72	0.38	0.56	0.63	0.25
Tangible Book Value	201.2	90.95	131.94	148.69	50.55
Tangible Book Value Per Share	0.72	0.38	0.56	0.63	0.25
Machinery	1.91	1.8	1.65	1.61	1.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error