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Silex Systems Ltd
Previous close
$12.38
Day range
$12.51 - $14.00
Year range
$11.40 - $22.45
Market cap
594.79M USD
Avg Volume
2.38K
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 3.94M | 101.90% |
Operating expense | 1.02M | 47.39% |
Net income | -9.03M | -77.72% |
Net profit margin | -229.04 | 11.98% |
Earnings per share | — | — |
EBITDA | -1.67M | -40.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 94.59M | -27.07% |
Total assets | 122.80M | -16.14% |
Total liabilities | 8.12M | 23.59% |
Total equity | 114.68M | — |
Shares outstanding | 237.48M | — |
Price to book | 25.79 | — |
Return on assets | -3.66% | — |
Return on capital | -3.89% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -9.03M | -77.72% |
Cash from operations | 281.83K | -67.84% |
Cash from investing | 116.38K | 464.65% |
Cash from financing | 15.81K | 133.01% |
Net change in cash | 525.80K | -36.52% |
Free cash flow | -1.06M | -33.17% |
About
Founded
1987
Website
Employees
38