Silex Systems Ltd
ASX:SLX
Balance Sheet
Balance Sheet Decomposition
Silex Systems Ltd
Silex Systems Ltd
Balance Sheet
Silex Systems Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
8
|
5
|
2
|
15
|
23
|
66
|
2
|
3
|
7
|
4
|
6
|
2
|
1
|
2
|
1
|
2
|
3
|
2
|
6
|
5
|
3
|
19
|
20
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
4
|
6
|
2
|
1
|
2
|
1
|
2
|
3
|
2
|
6
|
5
|
3
|
19
|
20
|
|
| Cash Equivalents |
3
|
8
|
5
|
2
|
15
|
23
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
38
|
31
|
24
|
15
|
1
|
0
|
0
|
56
|
38
|
102
|
84
|
59
|
62
|
54
|
50
|
42
|
39
|
32
|
25
|
13
|
41
|
138
|
98
|
62
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
8
|
5
|
21
|
3
|
5
|
3
|
2
|
8
|
2
|
2
|
3
|
3
|
6
|
9
|
7
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
2
|
6
|
4
|
20
|
3
|
5
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
6
|
9
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
31
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
42
|
40
|
30
|
17
|
17
|
25
|
68
|
61
|
47
|
127
|
96
|
89
|
97
|
62
|
55
|
45
|
50
|
37
|
29
|
23
|
50
|
148
|
127
|
90
|
|
| PP&E Net |
0
|
0
|
3
|
4
|
3
|
2
|
2
|
8
|
12
|
15
|
16
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
3
|
4
|
3
|
2
|
2
|
8
|
12
|
15
|
16
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
3
|
4
|
5
|
6
|
6
|
8
|
9
|
14
|
13
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
15
|
14
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
8
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
0
|
0
|
0
|
1
|
3
|
4
|
13
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
8
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
53
N/A
|
51
-3%
|
43
-17%
|
30
-30%
|
29
-2%
|
35
+22%
|
81
+129%
|
80
-1%
|
84
+5%
|
164
+95%
|
133
-19%
|
137
+4%
|
98
-29%
|
62
-36%
|
57
-8%
|
52
-9%
|
50
-4%
|
38
-25%
|
29
-22%
|
24
-18%
|
54
+125%
|
152
+181%
|
142
-7%
|
99
-30%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
4
|
4
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|
5
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
|
| Total Current Liabilities |
1
|
1
|
2
|
1
|
9
|
2
|
2
|
2
|
6
|
6
|
7
|
9
|
5
|
4
|
3
|
2
|
3
|
1
|
2
|
2
|
3
|
3
|
9
|
7
|
|
| Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
3
+162%
|
5
+47%
|
2
-70%
|
9
+493%
|
2
-76%
|
2
-5%
|
2
-5%
|
8
+295%
|
8
+8%
|
11
+40%
|
15
+35%
|
5
-70%
|
5
-1%
|
3
-33%
|
3
-15%
|
3
+4%
|
1
-45%
|
2
+29%
|
2
+3%
|
4
+81%
|
4
-2%
|
10
+174%
|
8
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
44
|
45
|
46
|
47
|
48
|
49
|
101
|
104
|
122
|
231
|
231
|
231
|
232
|
232
|
232
|
232
|
232
|
232
|
233
|
233
|
272
|
387
|
391
|
393
|
|
| Retained Earnings |
7
|
3
|
8
|
18
|
27
|
16
|
23
|
26
|
46
|
74
|
108
|
108
|
137
|
173
|
176
|
186
|
191
|
196
|
204
|
210
|
219
|
235
|
257
|
298
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
0
|
1
|
1
|
2
|
3
|
2
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Equity |
52
N/A
|
48
-7%
|
38
-21%
|
28
-25%
|
20
-29%
|
33
+65%
|
79
+137%
|
78
-1%
|
77
-2%
|
156
+104%
|
121
-22%
|
122
+1%
|
93
-24%
|
57
-38%
|
54
-6%
|
49
-8%
|
47
-4%
|
36
-23%
|
27
-24%
|
22
-20%
|
51
+129%
|
149
+194%
|
132
-11%
|
91
-31%
|
|
| Total Liabilities & Equity |
53
N/A
|
51
-3%
|
43
-17%
|
30
-30%
|
29
-2%
|
35
+22%
|
81
+129%
|
80
-1%
|
84
+5%
|
164
+95%
|
133
-19%
|
137
+4%
|
98
-29%
|
62
-36%
|
57
-8%
|
52
-9%
|
50
-4%
|
38
-25%
|
29
-22%
|
24
-18%
|
54
+125%
|
152
+181%
|
142
-7%
|
99
-30%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
127
|
132
|
134
|
135
|
136
|
138
|
145
|
146
|
149
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
173
|
173
|
205
|
235
|
237
|
238
|
|