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SLX Silex Systems Ltd

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  • 5.000
  • -0.240-4.58%
20min DelayNot Open Dec 19 16:00 AET
1.19BMarket Cap-52.08P/E (Static)

Silex Systems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-16.87%117M
-16.87%117M
202.43%140.74M
202.43%140.74M
133.81%46.53M
133.81%46.53M
-26.11%19.9M
-26.11%19.9M
-23.25%26.94M
-23.25%26.94M
-Cash and cash equivalents
560.57%18.89M
560.57%18.89M
-43.22%2.86M
-43.22%2.86M
-21.34%5.04M
-21.34%5.04M
296.45%6.4M
296.45%6.4M
-39.14%1.62M
-39.14%1.62M
-Short term investments
-28.84%98.11M
-28.84%98.11M
232.25%137.88M
232.25%137.88M
207.40%41.5M
207.40%41.5M
-46.69%13.5M
-46.69%13.5M
-21.95%25.32M
-21.95%25.32M
Receivables
44.34%8.61M
44.34%8.61M
111.71%5.96M
111.71%5.96M
7.17%2.82M
7.17%2.82M
51.76%2.63M
51.76%2.63M
-8.84%1.73M
-8.84%1.73M
-Accounts receivable
172.09%2.89M
172.09%2.89M
149.49%1.06M
149.49%1.06M
-15.55%425.76K
-15.55%425.76K
-70.90%504.13K
-70.90%504.13K
-8.84%1.73M
-8.84%1.73M
-Other receivables
15.86%5.72M
15.86%5.72M
106.40%4.94M
106.40%4.94M
11.86%2.39M
11.86%2.39M
--2.14M
--2.14M
----
----
-Recievables adjustments allowances
----
----
---33.89K
---33.89K
----
----
---13.32K
---13.32K
----
----
Prepaid assets
36.60%1.13M
36.60%1.13M
148.96%827.1K
148.96%827.1K
53.99%332.22K
53.99%332.22K
--215.74K
--215.74K
----
----
Other current assets
----
----
----
----
----
----
----
----
-2.69%398.12K
-2.69%398.12K
Total current assets
-14.09%126.73M
-14.09%126.73M
196.93%147.53M
196.93%147.53M
118.42%49.68M
118.42%49.68M
-21.74%22.75M
-21.74%22.75M
-22.29%29.07M
-22.29%29.07M
Non current assets
Net PPE
49.56%1.56M
49.56%1.56M
-20.56%1.04M
-20.56%1.04M
246.35%1.31M
246.35%1.31M
18.60%378.61K
18.60%378.61K
180.22%319.24K
180.22%319.24K
-Gross PPE
17.53%2.78M
17.53%2.78M
-5.56%2.37M
-5.56%2.37M
75.48%2.5M
75.48%2.5M
347.12%1.43M
347.12%1.43M
180.22%319.24K
180.22%319.24K
-Accumulated depreciation
7.67%-1.22M
7.67%-1.22M
-10.92%-1.32M
-10.92%-1.32M
-13.79%-1.19M
-13.79%-1.19M
---1.05M
---1.05M
----
----
Investments and advances
265.50%13.27M
265.50%13.27M
16.29%3.63M
16.29%3.63M
240.71%3.12M
240.71%3.12M
--916.25K
--916.25K
----
----
-Long term equity investment
265.50%13.27M
265.50%13.27M
16.29%3.63M
16.29%3.63M
240.71%3.12M
240.71%3.12M
--916.25K
--916.25K
----
----
Total non current assets
217.35%14.83M
217.35%14.83M
5.39%4.67M
5.39%4.67M
242.36%4.43M
242.36%4.43M
305.61%1.29M
305.61%1.29M
180.22%319.24K
180.22%319.24K
Total assets
-6.99%141.56M
-6.99%141.56M
181.24%152.2M
181.24%152.2M
125.09%54.12M
125.09%54.12M
-18.19%24.04M
-18.19%24.04M
-21.67%29.39M
-21.67%29.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.80%267.5K
14.80%267.5K
16.39%233.01K
16.39%233.01K
446.78%200.19K
446.78%200.19K
-16.32%36.61K
-16.32%36.61K
--43.76K
--43.76K
-Current capital lease obligation
14.80%267.5K
14.80%267.5K
16.39%233.01K
16.39%233.01K
446.78%200.19K
446.78%200.19K
-16.32%36.61K
-16.32%36.61K
--43.76K
--43.76K
Payables
311.93%7.47M
311.93%7.47M
126.93%1.81M
126.93%1.81M
-28.90%798.98K
-28.90%798.98K
2.57%1.12M
2.57%1.12M
52.31%1.1M
52.31%1.1M
-accounts payable
367.47%2.35M
367.47%2.35M
4.87%502.89K
4.87%502.89K
60.69%479.55K
60.69%479.55K
-72.76%298.43K
-72.76%298.43K
52.31%1.1M
52.31%1.1M
-Other payable
290.61%5.12M
290.61%5.12M
310.19%1.31M
310.19%1.31M
-61.30%319.43K
-61.30%319.43K
--825.34K
--825.34K
----
----
Current provisions
----
----
----
----
-21.50%146.08K
-21.50%146.08K
-75.22%186.08K
-75.22%186.08K
0.78%750.83K
0.78%750.83K
Pension and other retirement benefit plans
6.36%887.3K
6.36%887.3K
27.65%834.21K
27.65%834.21K
11.78%653.51K
11.78%653.51K
--584.66K
--584.66K
----
----
Current deferred liabilities
----
----
----
----
--918.79K
--918.79K
----
----
----
----
Current liabilities
199.40%8.62M
199.40%8.62M
5.99%2.88M
5.99%2.88M
40.72%2.72M
40.72%2.72M
2.17%1.93M
2.17%1.93M
29.08%1.89M
29.08%1.89M
Non current liabilities
Long term debt and capital lease obligation
69.62%914.48K
69.62%914.48K
-31.09%539.13K
-31.09%539.13K
43,580.12%782.31K
43,580.12%782.31K
-58.80%1.79K
-58.80%1.79K
--4.35K
--4.35K
-Long term capital lease obligation
69.62%914.48K
69.62%914.48K
-31.09%539.13K
-31.09%539.13K
43,580.12%782.31K
43,580.12%782.31K
-58.80%1.79K
-58.80%1.79K
--4.35K
--4.35K
Long term provisions
----
----
-43.54%40K
-43.54%40K
--70.85K
--70.85K
----
----
33.28%25.06K
33.28%25.06K
Employee benefits
66.62%84.71K
66.62%84.71K
--50.84K
--50.84K
----
----
--37.78K
--37.78K
----
----
Total non current liabilities
58.61%999.19K
58.61%999.19K
-26.16%629.97K
-26.16%629.97K
2,056.01%853.16K
2,056.01%853.16K
34.57%39.57K
34.57%39.57K
56.40%29.41K
56.40%29.41K
Total liabilities
174.13%9.62M
174.13%9.62M
-1.69%3.51M
-1.69%3.51M
81.19%3.57M
81.19%3.57M
2.66%1.97M
2.66%1.97M
29.42%1.92M
29.42%1.92M
Shareholders'equity
Share capital
1.01%390.67M
1.01%390.67M
42.43%386.75M
42.43%386.75M
16.72%271.54M
16.72%271.54M
0.00%232.65M
0.00%232.65M
0.39%232.65M
0.39%232.65M
-common stock
1.01%390.67M
1.01%390.67M
42.43%386.75M
42.43%386.75M
16.72%271.54M
16.72%271.54M
0.00%232.65M
0.00%232.65M
0.39%232.65M
0.39%232.65M
Retained earnings
-9.12%-272.14M
-9.12%-272.14M
-7.48%-249.4M
-7.48%-249.4M
-4.25%-232.04M
-4.25%-232.04M
-3.21%-222.58M
-3.21%-222.58M
-3.76%-215.65M
-3.76%-215.65M
Gains losses not affecting retained earnings
18.27%13.41M
18.27%13.41M
2.66%11.34M
2.66%11.34M
-7.99%11.04M
-7.99%11.04M
14.63%12M
14.63%12M
-13.67%10.47M
-13.67%10.47M
Total stockholders'equity
-11.27%131.94M
-11.27%131.94M
194.17%148.69M
194.17%148.69M
129.01%50.55M
129.01%50.55M
-19.64%22.07M
-19.64%22.07M
-23.78%27.47M
-23.78%27.47M
Total equity
-11.27%131.94M
-11.27%131.94M
194.17%148.69M
194.17%148.69M
129.01%50.55M
129.01%50.55M
-19.64%22.07M
-19.64%22.07M
-23.78%27.47M
-23.78%27.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -16.87%117M-16.87%117M202.43%140.74M202.43%140.74M133.81%46.53M133.81%46.53M-26.11%19.9M-26.11%19.9M-23.25%26.94M-23.25%26.94M
-Cash and cash equivalents 560.57%18.89M560.57%18.89M-43.22%2.86M-43.22%2.86M-21.34%5.04M-21.34%5.04M296.45%6.4M296.45%6.4M-39.14%1.62M-39.14%1.62M
-Short term investments -28.84%98.11M-28.84%98.11M232.25%137.88M232.25%137.88M207.40%41.5M207.40%41.5M-46.69%13.5M-46.69%13.5M-21.95%25.32M-21.95%25.32M
Receivables 44.34%8.61M44.34%8.61M111.71%5.96M111.71%5.96M7.17%2.82M7.17%2.82M51.76%2.63M51.76%2.63M-8.84%1.73M-8.84%1.73M
-Accounts receivable 172.09%2.89M172.09%2.89M149.49%1.06M149.49%1.06M-15.55%425.76K-15.55%425.76K-70.90%504.13K-70.90%504.13K-8.84%1.73M-8.84%1.73M
-Other receivables 15.86%5.72M15.86%5.72M106.40%4.94M106.40%4.94M11.86%2.39M11.86%2.39M--2.14M--2.14M--------
-Recievables adjustments allowances -----------33.89K---33.89K-----------13.32K---13.32K--------
Prepaid assets 36.60%1.13M36.60%1.13M148.96%827.1K148.96%827.1K53.99%332.22K53.99%332.22K--215.74K--215.74K--------
Other current assets ---------------------------------2.69%398.12K-2.69%398.12K
Total current assets -14.09%126.73M-14.09%126.73M196.93%147.53M196.93%147.53M118.42%49.68M118.42%49.68M-21.74%22.75M-21.74%22.75M-22.29%29.07M-22.29%29.07M
Non current assets
Net PPE 49.56%1.56M49.56%1.56M-20.56%1.04M-20.56%1.04M246.35%1.31M246.35%1.31M18.60%378.61K18.60%378.61K180.22%319.24K180.22%319.24K
-Gross PPE 17.53%2.78M17.53%2.78M-5.56%2.37M-5.56%2.37M75.48%2.5M75.48%2.5M347.12%1.43M347.12%1.43M180.22%319.24K180.22%319.24K
-Accumulated depreciation 7.67%-1.22M7.67%-1.22M-10.92%-1.32M-10.92%-1.32M-13.79%-1.19M-13.79%-1.19M---1.05M---1.05M--------
Investments and advances 265.50%13.27M265.50%13.27M16.29%3.63M16.29%3.63M240.71%3.12M240.71%3.12M--916.25K--916.25K--------
-Long term equity investment 265.50%13.27M265.50%13.27M16.29%3.63M16.29%3.63M240.71%3.12M240.71%3.12M--916.25K--916.25K--------
Total non current assets 217.35%14.83M217.35%14.83M5.39%4.67M5.39%4.67M242.36%4.43M242.36%4.43M305.61%1.29M305.61%1.29M180.22%319.24K180.22%319.24K
Total assets -6.99%141.56M-6.99%141.56M181.24%152.2M181.24%152.2M125.09%54.12M125.09%54.12M-18.19%24.04M-18.19%24.04M-21.67%29.39M-21.67%29.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.80%267.5K14.80%267.5K16.39%233.01K16.39%233.01K446.78%200.19K446.78%200.19K-16.32%36.61K-16.32%36.61K--43.76K--43.76K
-Current capital lease obligation 14.80%267.5K14.80%267.5K16.39%233.01K16.39%233.01K446.78%200.19K446.78%200.19K-16.32%36.61K-16.32%36.61K--43.76K--43.76K
Payables 311.93%7.47M311.93%7.47M126.93%1.81M126.93%1.81M-28.90%798.98K-28.90%798.98K2.57%1.12M2.57%1.12M52.31%1.1M52.31%1.1M
-accounts payable 367.47%2.35M367.47%2.35M4.87%502.89K4.87%502.89K60.69%479.55K60.69%479.55K-72.76%298.43K-72.76%298.43K52.31%1.1M52.31%1.1M
-Other payable 290.61%5.12M290.61%5.12M310.19%1.31M310.19%1.31M-61.30%319.43K-61.30%319.43K--825.34K--825.34K--------
Current provisions -----------------21.50%146.08K-21.50%146.08K-75.22%186.08K-75.22%186.08K0.78%750.83K0.78%750.83K
Pension and other retirement benefit plans 6.36%887.3K6.36%887.3K27.65%834.21K27.65%834.21K11.78%653.51K11.78%653.51K--584.66K--584.66K--------
Current deferred liabilities ------------------918.79K--918.79K----------------
Current liabilities 199.40%8.62M199.40%8.62M5.99%2.88M5.99%2.88M40.72%2.72M40.72%2.72M2.17%1.93M2.17%1.93M29.08%1.89M29.08%1.89M
Non current liabilities
Long term debt and capital lease obligation 69.62%914.48K69.62%914.48K-31.09%539.13K-31.09%539.13K43,580.12%782.31K43,580.12%782.31K-58.80%1.79K-58.80%1.79K--4.35K--4.35K
-Long term capital lease obligation 69.62%914.48K69.62%914.48K-31.09%539.13K-31.09%539.13K43,580.12%782.31K43,580.12%782.31K-58.80%1.79K-58.80%1.79K--4.35K--4.35K
Long term provisions ---------43.54%40K-43.54%40K--70.85K--70.85K--------33.28%25.06K33.28%25.06K
Employee benefits 66.62%84.71K66.62%84.71K--50.84K--50.84K----------37.78K--37.78K--------
Total non current liabilities 58.61%999.19K58.61%999.19K-26.16%629.97K-26.16%629.97K2,056.01%853.16K2,056.01%853.16K34.57%39.57K34.57%39.57K56.40%29.41K56.40%29.41K
Total liabilities 174.13%9.62M174.13%9.62M-1.69%3.51M-1.69%3.51M81.19%3.57M81.19%3.57M2.66%1.97M2.66%1.97M29.42%1.92M29.42%1.92M
Shareholders'equity
Share capital 1.01%390.67M1.01%390.67M42.43%386.75M42.43%386.75M16.72%271.54M16.72%271.54M0.00%232.65M0.00%232.65M0.39%232.65M0.39%232.65M
-common stock 1.01%390.67M1.01%390.67M42.43%386.75M42.43%386.75M16.72%271.54M16.72%271.54M0.00%232.65M0.00%232.65M0.39%232.65M0.39%232.65M
Retained earnings -9.12%-272.14M-9.12%-272.14M-7.48%-249.4M-7.48%-249.4M-4.25%-232.04M-4.25%-232.04M-3.21%-222.58M-3.21%-222.58M-3.76%-215.65M-3.76%-215.65M
Gains losses not affecting retained earnings 18.27%13.41M18.27%13.41M2.66%11.34M2.66%11.34M-7.99%11.04M-7.99%11.04M14.63%12M14.63%12M-13.67%10.47M-13.67%10.47M
Total stockholders'equity -11.27%131.94M-11.27%131.94M194.17%148.69M194.17%148.69M129.01%50.55M129.01%50.55M-19.64%22.07M-19.64%22.07M-23.78%27.47M-23.78%27.47M
Total equity -11.27%131.94M-11.27%131.94M194.17%148.69M194.17%148.69M129.01%50.55M129.01%50.55M-19.64%22.07M-19.64%22.07M-23.78%27.47M-23.78%27.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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