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Silex Systems Ltd
Previous close
$4.92
Day range
$4.89 - $4.98
Year range
$2.92 - $5.78
Market cap
1.17B AUD
Avg Volume
522.89K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.96M | -24.17% |
Operating expense | 694.63K | 9.39% |
Net income | -5.08M | -16.20% |
Net profit margin | -259.80 | -53.24% |
Earnings per share | — | — |
EBITDA | -1.19M | -107.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 129.70M | 224.02% |
Total assets | 146.43M | 200.27% |
Total liabilities | 6.57M | 53.56% |
Total equity | 139.86M | — |
Shares outstanding | 235.95M | — |
Price to book | 8.34 | — |
Return on assets | -2.20% | — |
Return on capital | -2.29% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.08M | -16.20% |
Cash from operations | 876.24K | 216.55% |
Cash from investing | 20.61K | -98.66% |
Cash from financing | -47.91K | -6.90% |
Net change in cash | 828.32K | 12.21% |
Free cash flow | -797.26K | -131.87% |
About
Founded
1987
Website
Employees
38