| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.71M | AU$ 6.79M | AU$ 6.11M | AU$ 6.84M | AU$ 4.22M |
| Gross Profit | AU$ -502.72K | AU$ 6.79M | AU$ -5.09M | AU$ -1.98M | AU$ -2.86M |
| Operating Income | AU$ -4.49M | AU$ -12.84M | AU$ -10.11M | AU$ -6.63M | AU$ -2.61M |
| EBITDA | AU$ -3.99M | AU$ -41.97M | AU$ -22.27M | AU$ -5.53M | AU$ -9.00M |
| Net Income | AU$ -38.62M | AU$ -42.56M | AU$ -22.73M | AU$ -17.36M | AU$ -9.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 180.74M | AU$ 81.96M | AU$ 117.00M | AU$ 140.74M | AU$ 46.53M |
| Total Assets | AU$ 208.07M | AU$ 98.96M | AU$ 141.56M | AU$ 152.20M | AU$ 54.12M |
| Total Debt | AU$ 642.20K | AU$ 910.20K | AU$ 1.18M | AU$ 772.14K | AU$ 982.50K |
| Net Debt | AU$ -15.39M | AU$ -18.84M | AU$ -17.71M | AU$ -2.09M | AU$ -4.05M |
| Total Liabilities | AU$ 6.88M | AU$ 8.01M | AU$ 9.62M | AU$ 3.51M | AU$ 3.57M |
| Stockholders' Equity | AU$ 201.20M | AU$ 90.95M | AU$ 131.94M | AU$ 148.69M | AU$ 50.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.08M | AU$ 2.86M | AU$ 5.85M | AU$ -2.43M | AU$ 287.28K |
| Operating Cash Flow | AU$ 8.18M | AU$ 3.02M | AU$ 6.14M | AU$ -2.34M | AU$ 412.64K |
| Investing Cash Flow | AU$ -155.67M | AU$ -2.61M | AU$ 7.56M | AU$ -114.40M | AU$ -40.06M |
| Financing Cash Flow | AU$ 143.93M | AU$ 403.06K | AU$ 2.34M | AU$ 114.55M | AU$ 38.20M |
Silex Systems Limited (DE:RW4)
FRANKFURT:RW4
