- AU$1.10bn
- AU$972.85m
- AU$9.24m
Annual balance sheet for Silex Systems, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 35.1 | 26.9 | 19.9 | 46.5 | 141 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.89 | 1.73 | 2.63 | 2.82 | 5.96 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37.4 | 29.1 | 22.7 | 49.7 | 148 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.114 | 0.319 | 0.379 | 1.31 | 1.04 |
| Long Term Investments | |||||
| Total Assets | 37.5 | 29.4 | 24 | 54.1 | 152 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.46 | 1.89 | 1.93 | 2.72 | 2.88 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.48 | 1.92 | 1.97 | 3.57 | 3.51 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36 | 27.5 | 22.1 | 50.5 | 149 |
| Total Liabilities & Shareholders' Equity | 37.5 | 29.4 | 24 | 54.1 | 152 |
| Total Common Shares Outstanding |