Silex Systems Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.75	18.89	2.86	5.04	6.4
Short-Term Investments	62.21	98.11	137.88	41.5	13.5
Cash & Short-Term Investments	81.96	117	140.74	46.53	19.9
Cash Growth	-29.95%	-16.87%	202.44%	133.81%	-26.11%
Accounts Receivable	0.88	2.89	1.03	0.43	1.16
Other Receivables	5.76	5.72	4.94	2.23	1.47
Receivables	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	0.48	-	-	0.16	-
Total Current Assets	89.67	126.73	147.53	49.68	22.75
Property, Plant & Equipment	1.24	1.56	1.04	1.31	0.38
Long-Term Investments	8.05	13.27	3.63	3.12	0.92
Total Assets	98.96	141.56	152.2	54.12	24.04
Accounts Payable	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	0.28	0.27	0.23	0.2	0.04
Current Unearned Revenue	4.41	4.45	0.9	0.92	0.61
Other Current Liabilities	0.69	0.82	0.56	0.47	0.4
Total Current Liabilities	7.27	8.62	2.88	2.72	1.93
Long-Term Leases	0.63	0.91	0.54	0.78	0
Other Long-Term Liabilities	0.11	0.08	0.09	0.07	0.04
Total Liabilities	8.01	9.62	3.51	3.57	1.97
Common Stock	392.7	390.67	386.75	271.54	232.65
Retained Earnings	-314.69	-272.14	-249.4	-232.04	-222.58
Comprehensive Income & Other	12.94	13.41	11.34	11.04	12
Shareholders' Equity	90.95	131.94	148.69	50.55	22.07
Total Liabilities & Equity	98.96	141.56	152.2	54.12	24.04
Total Debt	0.91	1.18	0.77	0.98	0.04
Net Cash (Debt)	81.05	115.81	139.96	45.55	19.86
Net Cash Growth	-30.02%	-17.26%	207.26%	129.32%	-26.12%
Net Cash Per Share	0.34	0.49	0.65	0.23	0.11
Filing Date Shares Outstanding	238.11	236.88	235.42	204.97	172.77
Total Common Shares Outstanding	238.11	236.88	235.42	204.97	172.77
Working Capital	82.4	118.11	144.65	46.97	20.82
Book Value Per Share	0.38	0.56	0.63	0.25	0.13
Tangible Book Value	90.95	131.94	148.69	50.55	22.07
Tangible Book Value Per Share	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.