- AU$1.03bn
- AU$852.90m
- AU$21.59m
Annual balance sheet for Silex Systems, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46.5 | 141 | 117 | 82 | 181 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.82 | 5.96 | 8.61 | 6.64 | 8.59 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49.7 | 148 | 127 | 89.7 | 190 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.31 | 1.04 | 1.56 | 1.24 | 0.876 |
| Long Term Investments | |||||
| Total Assets | 54.1 | 152 | 142 | 99 | 208 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.72 | 2.88 | 8.62 | 7.27 | 6.46 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.57 | 3.51 | 9.62 | 8.01 | 6.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 50.5 | 149 | 132 | 90.9 | 201 |
| Total Liabilities & Shareholders' Equity | 54.1 | 152 | 142 | 99 | 208 |
| Total Common Shares Outstanding |