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SLX Silex Systems Ltd

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  • 5.740
  • -0.060-1.03%
20min DelayNot Open Dec 13 16:00 AET
1.36BMarket Cap-59.79P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
136.48%19.5M
21.04%8.25M
139.82%6.81M
30.77%2.84M
101.88%2.17M
2.17M
7.91%1.08M
-62.68%997.28K
-51.12%2.67M
-62.31%5.47M
Revenue from customers
136.48%19.5M
21.04%8.25M
139.82%6.81M
30.77%2.84M
101.88%2.17M
--2.17M
7.91%1.08M
-62.68%997.28K
-51.12%2.67M
-62.31%5.47M
Cash paid
-64.90%-18.61M
-74.94%-11.29M
18.06%-6.45M
18.43%-7.87M
-8.79%-9.65M
-9.65M
31.53%-8.87M
1.50%-12.96M
4.90%-13.16M
44.03%-13.84M
Payments to suppliers for goods and services
-64.90%-18.61M
-74.94%-11.29M
18.06%-6.45M
18.43%-7.87M
-8.79%-9.65M
---9.65M
31.53%-8.87M
1.50%-12.96M
4.90%-13.16M
44.03%-13.84M
Direct interest paid
19.81%-40.6K
-151.61%-50.63K
-1,165.60%-20.12K
83.54%-1.59K
-137,928.57%-9.66K
---9.66K
12.50%-7
27.27%-8
83.58%-11
96.29%-67
Direct interest received
604.28%5.29M
946.90%751.33K
-72.42%71.77K
-59.96%260.19K
-19.78%649.9K
--649.9K
-33.89%810.18K
-15.48%1.23M
-25.35%1.45M
-14.98%1.94M
Operating cash flow
362.24%6.14M
-667.29%-2.34M
108.64%412.64K
30.20%-4.78M
2.10%-6.84M
---6.84M
34.93%-6.99M
-18.84%-10.74M
-40.60%-9.03M
18.96%-6.43M
Investing cash flow
Cash flow from continuing investing activities
106.61%7.56M
-185.53%-114.4M
-509.17%-40.06M
89.66%9.79M
-32.36%5.16M
5.16M
-29.71%7.63M
16.38%10.86M
32.97%9.33M
22.47%7.02M
Net PPE purchase and sale
-187.40%-270.36K
24.96%-94.07K
30.71%-125.36K
23.79%-180.93K
-1,142.44%-237.41K
---237.41K
74.87%-19.11K
-129.56%-76.04K
-89.89%257.19K
1,363.56%2.54M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--175K
----
Net business purchase and sale
----
----
----
----
----
----
----
---15.06K
----
----
Net investment purchase and sale
106.85%7.83M
-186.19%-114.3M
-500.49%-39.94M
84.68%9.97M
-29.43%5.4M
--5.4M
-30.12%7.65M
23.05%10.95M
98.93%8.9M
-32.05%4.47M
Cash from discontinued investing activities
Investing cash flow
106.61%7.56M
-185.53%-114.4M
-509.17%-40.06M
89.66%9.79M
-32.36%5.16M
--5.16M
-29.71%7.63M
16.38%10.86M
32.97%9.33M
22.47%7.02M
Financing cash flow
Cash flow from continuing financing activities
-97.96%2.34M
199.89%114.55M
19,262.25%38.2M
-131.24%-199.34K
638.08K
638.08K
Net common stock issuance
-97.74%2.59M
198.11%114.78M
--38.5M
----
--894.63K
--894.63K
----
----
----
----
Net other financing activities
-9.24%-249.97K
24.90%-228.83K
-52.87%-304.72K
22.30%-199.34K
---256.55K
---256.55K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-97.96%2.34M
199.89%114.55M
19,262.25%38.2M
-131.24%-199.34K
--638.08K
--638.08K
----
----
----
----
Net cash flow
Beginning cash position
-43.22%2.86M
-21.34%5.04M
296.45%6.4M
-39.14%1.62M
32.54%2.65M
--2.65M
6.71%2M
18.62%1.88M
60.13%1.58M
-68.93%987.78K
Current changes in cash
833.50%16.04M
-50.34%-2.19M
-130.19%-1.45M
563.12%4.82M
-261.17%-1.04M
---1.04M
430.95%645.42K
-58.91%121.56K
-50.00%295.82K
126.86%591.63K
Effect of exchange rate changes
-181.10%-7.87K
-88.96%9.7K
398.05%87.89K
-1,911.24%-29.49K
-73.00%1.63K
--1.63K
41.32%6.03K
442.73%4.27K
-153.16%-1.25K
-79.81%2.34K
End cash Position
560.57%18.89M
-43.22%2.86M
-21.34%5.04M
296.45%6.4M
-39.14%1.62M
--1.62M
32.54%2.65M
6.71%2M
18.62%1.88M
60.13%1.58M
Free cash from
340.39%5.85M
-947.59%-2.43M
105.79%287.28K
29.96%-4.96M
-0.63%-7.08M
---7.08M
34.95%-7.03M
-19.26%-10.81M
-40.17%-9.07M
26.47%-6.47M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 136.48%19.5M21.04%8.25M139.82%6.81M30.77%2.84M101.88%2.17M2.17M7.91%1.08M-62.68%997.28K-51.12%2.67M-62.31%5.47M
Revenue from customers 136.48%19.5M21.04%8.25M139.82%6.81M30.77%2.84M101.88%2.17M--2.17M7.91%1.08M-62.68%997.28K-51.12%2.67M-62.31%5.47M
Cash paid -64.90%-18.61M-74.94%-11.29M18.06%-6.45M18.43%-7.87M-8.79%-9.65M-9.65M31.53%-8.87M1.50%-12.96M4.90%-13.16M44.03%-13.84M
Payments to suppliers for goods and services -64.90%-18.61M-74.94%-11.29M18.06%-6.45M18.43%-7.87M-8.79%-9.65M---9.65M31.53%-8.87M1.50%-12.96M4.90%-13.16M44.03%-13.84M
Direct interest paid 19.81%-40.6K-151.61%-50.63K-1,165.60%-20.12K83.54%-1.59K-137,928.57%-9.66K---9.66K12.50%-727.27%-883.58%-1196.29%-67
Direct interest received 604.28%5.29M946.90%751.33K-72.42%71.77K-59.96%260.19K-19.78%649.9K--649.9K-33.89%810.18K-15.48%1.23M-25.35%1.45M-14.98%1.94M
Operating cash flow 362.24%6.14M-667.29%-2.34M108.64%412.64K30.20%-4.78M2.10%-6.84M---6.84M34.93%-6.99M-18.84%-10.74M-40.60%-9.03M18.96%-6.43M
Investing cash flow
Cash flow from continuing investing activities 106.61%7.56M-185.53%-114.4M-509.17%-40.06M89.66%9.79M-32.36%5.16M5.16M-29.71%7.63M16.38%10.86M32.97%9.33M22.47%7.02M
Net PPE purchase and sale -187.40%-270.36K24.96%-94.07K30.71%-125.36K23.79%-180.93K-1,142.44%-237.41K---237.41K74.87%-19.11K-129.56%-76.04K-89.89%257.19K1,363.56%2.54M
Net intangibles purchas and sale ----------------------------------175K----
Net business purchase and sale -------------------------------15.06K--------
Net investment purchase and sale 106.85%7.83M-186.19%-114.3M-500.49%-39.94M84.68%9.97M-29.43%5.4M--5.4M-30.12%7.65M23.05%10.95M98.93%8.9M-32.05%4.47M
Cash from discontinued investing activities
Investing cash flow 106.61%7.56M-185.53%-114.4M-509.17%-40.06M89.66%9.79M-32.36%5.16M--5.16M-29.71%7.63M16.38%10.86M32.97%9.33M22.47%7.02M
Financing cash flow
Cash flow from continuing financing activities -97.96%2.34M199.89%114.55M19,262.25%38.2M-131.24%-199.34K638.08K638.08K
Net common stock issuance -97.74%2.59M198.11%114.78M--38.5M------894.63K--894.63K----------------
Net other financing activities -9.24%-249.97K24.90%-228.83K-52.87%-304.72K22.30%-199.34K---256.55K---256.55K----------------
Cash from discontinued financing activities
Financing cash flow -97.96%2.34M199.89%114.55M19,262.25%38.2M-131.24%-199.34K--638.08K--638.08K----------------
Net cash flow
Beginning cash position -43.22%2.86M-21.34%5.04M296.45%6.4M-39.14%1.62M32.54%2.65M--2.65M6.71%2M18.62%1.88M60.13%1.58M-68.93%987.78K
Current changes in cash 833.50%16.04M-50.34%-2.19M-130.19%-1.45M563.12%4.82M-261.17%-1.04M---1.04M430.95%645.42K-58.91%121.56K-50.00%295.82K126.86%591.63K
Effect of exchange rate changes -181.10%-7.87K-88.96%9.7K398.05%87.89K-1,911.24%-29.49K-73.00%1.63K--1.63K41.32%6.03K442.73%4.27K-153.16%-1.25K-79.81%2.34K
End cash Position 560.57%18.89M-43.22%2.86M-21.34%5.04M296.45%6.4M-39.14%1.62M--1.62M32.54%2.65M6.71%2M18.62%1.88M60.13%1.58M
Free cash from 340.39%5.85M-947.59%-2.43M105.79%287.28K29.96%-4.96M-0.63%-7.08M---7.08M34.95%-7.03M-19.26%-10.81M-40.17%-9.07M26.47%-6.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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