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Silex Systems Limited (SILXF)
OTHER OTC:SILXF
RESEARCH TOOLSreports
Holding SILXF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 2.27M | AU$ 2.07M | AU$ 1.00M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | AU$ -7.80M | - | - |
| EBITDA | - | - | AU$ -7.80M | - | - |
| Net Income Common Stockholders | - | - | AU$ -7.81M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 46.53M | AU$ 19.90M | AU$ 26.94M | AU$ 35.09M | AU$ 31.85M |
| Total Assets | AU$ 54.12M | AU$ 24.04M | AU$ 29.39M | AU$ 37.52M | AU$ 49.79M |
| Total Debt | AU$ 982.50K | AU$ 38.40K | AU$ 48.10K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -45.55M | AU$ -19.86M | AU$ -26.89M | AU$ -35.09M | AU$ -31.85M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 50.55M | AU$ 22.07M | AU$ 27.47M | AU$ 36.03M | AU$ 47.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | AU$ -7.08M | - | - |
| Operating Cash Flow | AU$ 412.64K | AU$ -4.78M | AU$ -6.84M | - | - |
| Investing Cash Flow | - | - | AU$ 5.16M | - | - |
| Financing Cash Flow | - | - | AU$ 638.08K | - | - |