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SLX Silex Systems Ltd

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  • 4.190
  • +0.080+1.95%
20min DelayMarket Closed Mar 21 16:00 AET
996.96MMarket Cap-43.65P/E (Static)

Silex Systems Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
136.48%19.5M
21.04%8.25M
139.82%6.81M
2.84M
2.17M
7.91%1.08M
-62.68%997.28K
-51.12%2.67M
-62.31%5.47M
-51.74%14.51M
Revenue from customers
136.48%19.5M
21.04%8.25M
139.82%6.81M
--2.84M
--2.17M
7.91%1.08M
-62.68%997.28K
-51.12%2.67M
-62.31%5.47M
-51.74%14.51M
Cash paid
-64.90%-18.61M
-74.94%-11.29M
18.06%-6.45M
-7.87M
-9.65M
31.53%-8.87M
1.50%-12.96M
4.90%-13.16M
44.03%-13.84M
14.09%-24.72M
Payments to suppliers for goods and services
-64.90%-18.61M
-74.94%-11.29M
18.06%-6.45M
---7.87M
---9.65M
31.53%-8.87M
1.50%-12.96M
4.90%-13.16M
44.03%-13.84M
14.09%-24.72M
Direct interest paid
19.81%-40.6K
-151.61%-50.63K
-1,165.60%-20.12K
---1.59K
---9.66K
12.50%-7
27.27%-8
83.58%-11
96.29%-67
-241.21%-1.81K
Direct interest received
604.28%5.29M
946.90%751.33K
-72.42%71.77K
--260.19K
--649.9K
-33.89%810.18K
-15.48%1.23M
-25.35%1.45M
-14.98%1.94M
15.89%2.28M
Operating cash flow
362.24%6.14M
-667.29%-2.34M
108.64%412.64K
---4.78M
---6.84M
34.93%-6.99M
-18.84%-10.74M
-40.60%-9.03M
18.96%-6.43M
-343.39%-7.93M
Investing cash flow
Cash flow from continuing investing activities
106.61%7.56M
-185.53%-114.4M
-509.17%-40.06M
9.79M
5.16M
-29.71%7.63M
16.38%10.86M
32.97%9.33M
22.47%7.02M
165.64%5.73M
Net PPE purchase and sale
-187.40%-270.36K
24.96%-94.07K
30.71%-125.36K
---180.93K
---237.41K
74.87%-19.11K
-129.56%-76.04K
-89.89%257.19K
1,363.56%2.54M
71.31%-201.35K
Net intangibles purchas and sale
----
----
----
----
----
----
----
--175K
----
77.80%-651.57K
Net business purchase and sale
----
----
----
----
----
----
---15.06K
----
----
----
Net investment purchase and sale
106.85%7.83M
-186.19%-114.3M
-500.49%-39.94M
--9.97M
--5.4M
-30.12%7.65M
23.05%10.95M
98.93%8.9M
-32.05%4.47M
229.27%6.58M
Cash from discontinued investing activities
Investing cash flow
106.61%7.56M
-185.53%-114.4M
-509.17%-40.06M
--9.79M
--5.16M
-29.71%7.63M
16.38%10.86M
32.97%9.33M
22.47%7.02M
165.64%5.73M
Financing cash flow
Cash flow from continuing financing activities
-97.96%2.34M
199.89%114.55M
19,262.25%38.2M
-199.34K
638.08K
35.00%-3.23K
Net common stock issuance
-97.74%2.59M
198.11%114.78M
--38.5M
----
--894.63K
----
----
----
----
35.00%-3.23K
Net other financing activities
-9.24%-249.97K
24.90%-228.83K
-52.87%-304.72K
---199.34K
---256.55K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-97.96%2.34M
199.89%114.55M
19,262.25%38.2M
---199.34K
--638.08K
----
----
----
----
35.00%-3.23K
Net cash flow
Beginning cash position
-43.22%2.86M
-21.34%5.04M
296.45%6.4M
--1.62M
--2.65M
6.71%2M
18.62%1.88M
60.13%1.58M
-68.93%987.78K
-63.55%3.18M
Current changes in cash
833.50%16.04M
-50.34%-2.19M
-130.19%-1.45M
--4.82M
---1.04M
430.95%645.42K
-58.91%121.56K
-50.00%295.82K
126.86%591.63K
59.78%-2.2M
Effect of exchange rate changes
-181.10%-7.87K
-88.96%9.7K
398.05%87.89K
---29.49K
--1.63K
41.32%6.03K
442.73%4.27K
-153.16%-1.25K
-79.81%2.34K
117.92%11.6K
End cash Position
560.57%18.89M
-43.22%2.86M
-21.34%5.04M
--6.4M
--1.62M
32.54%2.65M
6.71%2M
18.62%1.88M
60.13%1.58M
-68.93%987.78K
Free cash from
340.39%5.85M
-947.59%-2.43M
105.79%287.28K
---4.96M
---7.08M
34.95%-7.03M
-19.26%-10.81M
-40.17%-9.07M
26.47%-6.47M
-2,177.63%-8.8M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 136.48%19.5M21.04%8.25M139.82%6.81M2.84M2.17M7.91%1.08M-62.68%997.28K-51.12%2.67M-62.31%5.47M-51.74%14.51M
Revenue from customers 136.48%19.5M21.04%8.25M139.82%6.81M--2.84M--2.17M7.91%1.08M-62.68%997.28K-51.12%2.67M-62.31%5.47M-51.74%14.51M
Cash paid -64.90%-18.61M-74.94%-11.29M18.06%-6.45M-7.87M-9.65M31.53%-8.87M1.50%-12.96M4.90%-13.16M44.03%-13.84M14.09%-24.72M
Payments to suppliers for goods and services -64.90%-18.61M-74.94%-11.29M18.06%-6.45M---7.87M---9.65M31.53%-8.87M1.50%-12.96M4.90%-13.16M44.03%-13.84M14.09%-24.72M
Direct interest paid 19.81%-40.6K-151.61%-50.63K-1,165.60%-20.12K---1.59K---9.66K12.50%-727.27%-883.58%-1196.29%-67-241.21%-1.81K
Direct interest received 604.28%5.29M946.90%751.33K-72.42%71.77K--260.19K--649.9K-33.89%810.18K-15.48%1.23M-25.35%1.45M-14.98%1.94M15.89%2.28M
Operating cash flow 362.24%6.14M-667.29%-2.34M108.64%412.64K---4.78M---6.84M34.93%-6.99M-18.84%-10.74M-40.60%-9.03M18.96%-6.43M-343.39%-7.93M
Investing cash flow
Cash flow from continuing investing activities 106.61%7.56M-185.53%-114.4M-509.17%-40.06M9.79M5.16M-29.71%7.63M16.38%10.86M32.97%9.33M22.47%7.02M165.64%5.73M
Net PPE purchase and sale -187.40%-270.36K24.96%-94.07K30.71%-125.36K---180.93K---237.41K74.87%-19.11K-129.56%-76.04K-89.89%257.19K1,363.56%2.54M71.31%-201.35K
Net intangibles purchas and sale ------------------------------175K----77.80%-651.57K
Net business purchase and sale ---------------------------15.06K------------
Net investment purchase and sale 106.85%7.83M-186.19%-114.3M-500.49%-39.94M--9.97M--5.4M-30.12%7.65M23.05%10.95M98.93%8.9M-32.05%4.47M229.27%6.58M
Cash from discontinued investing activities
Investing cash flow 106.61%7.56M-185.53%-114.4M-509.17%-40.06M--9.79M--5.16M-29.71%7.63M16.38%10.86M32.97%9.33M22.47%7.02M165.64%5.73M
Financing cash flow
Cash flow from continuing financing activities -97.96%2.34M199.89%114.55M19,262.25%38.2M-199.34K638.08K35.00%-3.23K
Net common stock issuance -97.74%2.59M198.11%114.78M--38.5M------894.63K----------------35.00%-3.23K
Net other financing activities -9.24%-249.97K24.90%-228.83K-52.87%-304.72K---199.34K---256.55K--------------------
Cash from discontinued financing activities
Financing cash flow -97.96%2.34M199.89%114.55M19,262.25%38.2M---199.34K--638.08K----------------35.00%-3.23K
Net cash flow
Beginning cash position -43.22%2.86M-21.34%5.04M296.45%6.4M--1.62M--2.65M6.71%2M18.62%1.88M60.13%1.58M-68.93%987.78K-63.55%3.18M
Current changes in cash 833.50%16.04M-50.34%-2.19M-130.19%-1.45M--4.82M---1.04M430.95%645.42K-58.91%121.56K-50.00%295.82K126.86%591.63K59.78%-2.2M
Effect of exchange rate changes -181.10%-7.87K-88.96%9.7K398.05%87.89K---29.49K--1.63K41.32%6.03K442.73%4.27K-153.16%-1.25K-79.81%2.34K117.92%11.6K
End cash Position 560.57%18.89M-43.22%2.86M-21.34%5.04M--6.4M--1.62M32.54%2.65M6.71%2M18.62%1.88M60.13%1.58M-68.93%987.78K
Free cash from 340.39%5.85M-947.59%-2.43M105.79%287.28K---4.96M---7.08M34.95%-7.03M-19.26%-10.81M-40.17%-9.07M26.47%-6.47M-2,177.63%-8.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP