Silex Systems Limited (RW4) Financial Statements
Silex Systems Limited Financial Overview
Silex Systems Limited's market cap is currently $584.45M. The company's EPS TTM is $-0.14; its P/E ratio is -23.57; Silex Systems Limited is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.71M | $ 6.79M | $ 6.11M | $ 6.84M | $ 4.22M |
| Gross Profit | $ -502.72K | $ 6.79M | $ -5.09M | $ -1.98M | $ -2.86M |
| Operating Income | $ -4.49M | $ -12.84M | $ -10.11M | $ -6.63M | $ -2.61M |
| EBITDA | $ -3.99M | $ -41.97M | $ -22.27M | $ -5.53M | $ -9.00M |
| Net Income | $ -38.62M | $ -42.56M | $ -22.73M | $ -17.36M | $ -9.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.74M | $ 81.96M | $ 117.00M | $ 140.74M | $ 46.53M |
| Total Assets | $ 208.07M | $ 98.96M | $ 141.56M | $ 152.20M | $ 54.12M |
| Total Debt | $ 642.20K | $ 910.20K | $ 1.18M | $ 772.14K | $ 982.50K |
| Net Debt | $ -15.39M | $ -18.84M | $ -17.71M | $ -2.09M | $ -4.05M |
| Total Liabilities | $ 6.88M | $ 8.01M | $ 9.62M | $ 3.51M | $ 3.57M |
| Stockholders' Equity | $ 201.20M | $ 90.95M | $ 131.94M | $ 148.69M | $ 50.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.08M | $ 2.86M | $ 5.85M | $ -2.43M | $ 287.28K |
| Operating Cash Flow | $ 8.18M | $ 3.02M | $ 6.14M | $ -2.34M | $ 412.64K |
| Investing Cash Flow | $ -155.67M | $ -2.61M | $ 7.56M | $ -114.40M | $ -40.06M |
| Financing Cash Flow | $ 143.93M | $ 403.06K | $ 2.34M | $ 114.55M | $ 38.20M |
Currency in AUD
