Income Statement Silex Systems Limited

Equities

SLX

AU000000SLX4

Semiconductors

Market Closed - Australian S.E. Other stock markets 05:10:28 13/03/2026 GMT			5-day change	1st Jan Change
5.820 ^AUD	0.00%		-2.51%	-32.56%

02-24	Silex Systems Posts Narrower Fiscal H1 Loss, Higher Revenue	MT
02-24	Silex Systems Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI

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Published financial data: SILEX SYSTEMS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.92M	4.22M	6.84M	6.87M	7.27M
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	15.04K	-
Other Revenues, Total	1.22M	2.23M	2.83M	4.31M	6.41M
Total Revenues	3.14M	6.44M	9.67M	11.2M	13.68M
Cost of Goods Sold, Total	5.02M	7.08M	10.4M	12.91M	15.65M
Gross Profit	-1.88M	-636K	-728K	-1.71M	-1.98M
Selling General & Admin Expenses, Total	769K	734K	1.15M	1.28M	2.21M
R&D Expenses	1.6M	-	-	-	-
Depreciation & Amortization - (IS)	312K	441K	382K	429K	497K
Other Operating Expenses	307K	464K	819K	1.59M	1.27M
Other Operating Expenses, Total	2.99M	1.64M	2.35M	3.31M	3.98M
Operating Income	-4.87M	-2.28M	-3.08M	-5.02M	-5.96M
Interest Expense, Total	-1.59K	-20.12K	-50.63K	-40.6K	-90.58K
Interest And Investment Income	143K	178K	2.4M	6.04M	4.94M
Net Interest Expenses	142K	158K	2.35M	6M	4.85M
Income (Loss) On Equity Invest.	-2.13M	-7.95M	-16.15M	-23.22M	-41.74M
Currency Exchange Gains (Loss)	-220K	592K	-448K	-492K	295K
EBT, Excl. Unusual Items	-7.07M	-9.48M	-17.33M	-22.73M	-42.56M
Gain (Loss) On Sale Of Assets	1.68K	-	-	-	-
Asset Writedown	-2.66K	13.55K	-33.89K	-	-
Other Unusual Items	147K	-	-	-	-
EBT, Incl. Unusual Items	-6.93M	-9.46M	-17.36M	-22.73M	-42.56M
Earnings From Continuing Operations	-6.93M	-9.46M	-17.36M	-22.73M	-42.56M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-6.93M	-9.46M	-17.36M	-22.73M	-42.56M
Net Income - (IS)	-6.93M	-9.46M	-17.36M	-22.73M	-42.56M
Net Income to Common Incl Extra Items	-6.93M	-9.46M	-17.36M	-22.73M	-42.56M
Net Income to Common Excl. Extra Items	-6.93M	-9.46M	-17.36M	-22.73M	-42.56M
Per Share Items
Net EPS - Basic	-0.04	-0.05	-0.08	-0.1	-0.18
Basic EPS - Continuing Operations	-0.04	-0.05	-0.08	-0.1	-0.18
Basic Weighted Average Shares Outstanding	173M	196M	215M	236M	237M
Net EPS - Diluted	-0.04	-0.05	-0.08	-0.1	-0.18
Diluted EPS - Continuing Operations	-0.04	-0.05	-0.08	-0.1	-0.18
Diluted Weighted Average Shares Outstanding	173M	196M	215M	236M	237M
Normalized Basic EPS	-0.03	-0.03	-0.05	-0.06	-0.11
Normalized Diluted EPS	-0.03	-0.03	-0.05	-0.06	-0.11
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	-4.75M	-2.13M	-2.95M	-4.87M	-5.77M
EBITA	-4.87M	-2.28M	-3.08M	-5.02M	-5.96M
EBIT	-4.87M	-2.28M	-3.08M	-5.02M	-5.96M
EBITDAR	-4.71M	-2.07M	-2.87M	-4.71M	-5.68M
Normalized Net Income	-4.42M	-5.92M	-10.83M	-14.21M	-26.6M
Interest on Long-Term Debt	1.59K	20.12K	50.63K	40.6K	90.58K
Supplemental Operating Expense Items
General and Administrative Expenses	722K	667K	1.07M	1.12M	2.12M
Research And Development Expense From Footnotes	2.2M	1.24M	2.78M	3.73M	4.96M
Net Rental Expense, Total	46.97K	66.61K	79.42K	164K	89.82K
Imputed Operating Lease Interest Expense	13.81K	21.01K	36.67K	54.4K	62.22K
Imputed Operating Lease Depreciation	33.16K	45.6K	42.75K	109K	27.6K
Stock-Based Comp., COGS (Total)	346K	1.08M	1.86M	2.4M	2.7M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	346K	1.08M	1.86M	2.4M	2.7M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.4M	5.04M	2.86M	18.89M	19.75M
Short Term Investments	13.5M	41.5M	138M	98.11M	62.21M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	19.9M	46.53M	141M	117M	81.96M
Accounts Receivable, Total	1.16M	426K	1.03M	2.89M	875K
Other Receivables	1.47M	2.23M	4.94M	5.72M	5.76M
Total Receivables	2.63M	2.66M	5.96M	8.61M	6.64M
Prepaid Expenses	216K	332K	827K	1.13M	597K
Other Current Assets, Total	-	159K	-	-	476K
Total Current Assets	22.75M	49.68M	148M	127M	89.67M
Gross Property Plant And Equipment	1.43M	2.5M	2.37M	2.78M	2.65M
Accumulated Depreciation	-1.05M	-1.19M	-1.32M	-1.22M	-1.4M
Net Property Plant And Equipment	379K	1.31M	1.04M	1.56M	1.24M
Long-term Investments	916K	3.12M	3.63M	13.27M	8.05M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Total Assets	24.04M	54.12M	152M	142M	98.96M
Liabilities
Accounts Payable, Total	298K	480K	503K	2.35M	1.09M
Accrued Expenses, Total	585K	654K	688K	741K	807K
Current Portion of Leases	36.61K	200K	233K	267K	281K
Unearned Revenue Current, Total	615K	919K	900K	4.45M	4.41M
Other Current Liabilities	397K	466K	556K	818K	685K
Total Current Liabilities	1.93M	2.72M	2.88M	8.62M	7.27M
Long-Term Leases	1.79K	782K	539K	914K	629K
Other Non Current Liabilities	37.78K	70.84K	90.84K	84.71K	109K
Total Liabilities	1.97M	3.57M	3.51M	9.62M	8.01M
Common Stock, Total	233M	272M	387M	391M	393M
Retained Earnings	-223M	-232M	-249M	-272M	-315M
Comprehensive Income and Other	12M	11.04M	11.34M	13.41M	12.94M
Total Common Equity	22.07M	50.55M	149M	132M	90.95M
Total Equity	22.07M	50.55M	149M	132M	90.95M
Total Liabilities And Equity	24.04M	54.12M	152M	142M	98.96M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	173M	205M	235M	237M	238M
ECS Total Common Shares Outstanding	173M	205M	235M	237M	238M
Book Value / Share	0.13	0.25	0.63	0.56	0.38
Tangible Book Value	22.07M	50.55M	149M	132M	90.95M
Tangible Book Value Per Share	0.13	0.25	0.63	0.56	0.38
Total Debt	38.4K	983K	772K	1.18M	910K
Net Debt	-19.86M	-45.55M	-140M	-116M	-81.05M
Debt Equivalent Oper. Leases	376K	533K	635K	1.31M	719K
Equity Method Investments, Total	916K	3.12M	3.63M	13.27M	8.05M
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	1.39M	1.51M	1.61M	1.65M	1.8M
Accumulated Allowance for Doubtful Accounts (Supple)	13.32K	-	33.89K	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-6.93M	-9.46M	-17.36M	-22.73M	-42.56M
Depreciation & Amortization - CF	312K	441K	382K	429K	497K
Depreciation & Amortization, Total	312K	441K	382K	429K	497K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.68K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	2.13M	7.95M	16.15M	23.22M	41.74M
Stock-Based Compensation (CF)	346K	1.08M	1.86M	2.4M	2.7M
Other Operating Activities, Total	24.05K	54.32K	126K	66.13K	-47.82K
Change In Accounts Receivable	-468K	-107K	-419K	-1.81M	2.01M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	28.17K	594K	95.4K	5.66M	-1.43M
Change in Other Net Operating Assets	-214K	-136K	-3.17M	-1.09M	111K
Cash from Operations	-4.78M	413K	-2.34M	6.14M	3.02M
Capital Expenditure	-183K	-125K	-94.07K	-285K	-161K
Sale of Property, Plant, and Equipment	1.68K	-	-	15.04K	4.32K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	9.97M	-39.94M	-114M	7.83M	-2.46M
Cash from Investing	9.79M	-40.06M	-114M	7.56M	-2.61M
Long-Term Debt Repaid, Total	-199K	-305K	-229K	-250K	-295K
Total Debt Repaid	-199K	-305K	-229K	-250K	-295K
Issuance of Common Stock	-	40.13M	121M	2.61M	713K
Other Financing Activities, Total	-	-1.63M	-5.77M	-22.65K	-14.77K
Cash from Financing	-199K	38.2M	115M	2.34M	403K
Foreign Exchange Rate Adjustments	-29.49K	87.89K	9.7K	-7.87K	54.45K
Net Change in Cash	4.79M	-1.37M	-2.18M	16.03M	861K
Supplemental Items
Cash Interest Paid	1.59K	20.12K	50.63K	40.6K	90.58K
Levered Free Cash Flow	-3.24M	277K	-3.32M	2.14M	-84.48K
Unlevered Free Cash Flow	-3.23M	290K	-3.29M	2.17M	-27.87K
Change In Net Working Capital	666K	-318K	3.51M	-2.76M	-663K
Net Debt Issued / Repaid	-199K	-305K	-229K	-250K	-295K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-11.4	-3.64	-1.87	-2.14	-3.1
Return on Total Capital	-12.27	-3.86	-1.91	-2.22	-3.31
Return On Equity %	-27.97	-26.07	-17.43	-16.2	-38.19
Return on Common Equity	-27.97	-26.07	-17.43	-16.2	-38.19
Margin Analysis
Gross Profit Margin %	-59.87	-9.88	-7.53	-15.3	-14.44
SG&A Margin	24.49	11.39	11.88	11.47	16.17
EBITDA Margin %	-151.34	-33.12	-30.51	-43.53	-42.21
EBITA Margin %	-155.07	-35.31	-31.85	-44.82	-43.56
EBIT Margin %	-155.07	-35.31	-31.85	-44.82	-43.56
Income From Continuing Operations Margin %	-220.54	-146.9	-179.59	-203.02	-311.16
Net Income Margin %	-220.54	-146.9	-179.59	-203.02	-311.16
Net Avail. For Common Margin %	-220.54	-146.9	-179.59	-203.02	-311.16
Normalized Net Income Margin	-140.75	-91.94	-112.02	-126.89	-194.47
Levered Free Cash Flow Margin	-103.01	4.31	-34.36	19.12	-0.62
Unlevered Free Cash Flow Margin	-102.98	4.5	-34.04	19.34	-0.2
Asset Turnover
Asset Turnover	0.12	0.16	0.09	0.08	0.11
Fixed Assets Turnover	9	7.63	8.22	8.61	9.77
Receivables Turnover (Average Receivables)	2.23	5.33	9.41	3.51	3.86
Short Term Liquidity
Current Ratio	11.78	18.28	51.22	14.7	12.33
Quick Ratio	11.67	18.1	50.93	14.56	12.18
Operating Cash Flow to Current Liabilities	-2.47	0.15	-0.81	0.71	0.41
Days Sales Outstanding (Average Receivables)	163.78	68.49	38.8	104.4	94.56
Average Days Payable Outstanding	29.46	20.06	17.25	40.45	40.15
Long Term Solvency
Total Debt/Equity	0.17	1.94	0.52	0.9	1
Total Debt / Total Capital	0.17	1.91	0.52	0.89	0.99
LT Debt/Equity	0.01	1.55	0.36	0.69	0.69
Long-Term Debt / Total Capital	0.01	1.52	0.36	0.69	0.68
Total Liabilities / Total Assets	8.2	6.6	2.31	6.8	8.1
EBIT / Interest Expense	-3.06K	-113.06	-60.8	-123.62	-65.78
EBITDA / Interest Expense	-2.87K	-91.12	-53.26	-113.05	-60.3
(EBITDA - Capex) / Interest Expense	-2.98K	-97.35	-55.11	-120.08	-62.08
Total Debt / EBITDA	-0.01	-0.54	-0.29	-0.26	-0.17
Net Debt / EBITDA	4.36	24.84	51.91	25.23	14.84
Total Debt / (EBITDA - Capex)	-0.01	-0.5	-0.28	-0.24	-0.16
Net Debt / (EBITDA - Capex)	4.19	23.25	50.16	23.75	14.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	90.73	105.12	50.05	15.83	22.14
Gross Profit, 1 Yr. Growth %	-14.86	-66.16	14.43	135.29	15.31
EBITDA, 1 Yr. Growth %	-42.5	-55.11	38.23	63.35	18.46
EBITA, 1 Yr. Growth %	-41.66	-53.29	35.31	61.26	18.71
EBIT, 1 Yr. Growth %	-41.66	-53.29	35.31	61.26	18.71
Earnings From Cont. Operations, 1 Yr. Growth %	-11.25	36.63	83.44	30.95	87.2
Net Income, 1 Yr. Growth %	-11.25	36.63	83.44	30.95	87.2
Normalized Net Income, 1 Yr. Growth %	-11.81	33.99	82.82	30.95	87.2
Diluted EPS Before Extra, 1 Yr. Growth %	-11.87	20.4	67.79	18.87	86.1
Accounts Receivable, 1 Yr. Growth %	102.94	-63.2	141.53	181.06	-69.71
Net Property, Plant and Equip., 1 Yr. Growth %	18.6	246.35	-20.56	49.56	-20.33
Total Assets, 1 Yr. Growth %	-18.19	125.09	181.24	-6.99	-30.09
Tangible Book Value, 1 Yr. Growth %	-19.64	129.01	194.17	-11.27	-31.07
Common Equity, 1 Yr. Growth %	-19.64	129.01	194.17	-11.27	-31.07
Cash From Operations, 1 Yr. Growth %	-30.2	-108.64	-667.29	-362.24	-50.86
Capital Expenditures, 1 Yr. Growth %	-23.08	-31.35	-24.96	203.38	-43.49
Levered Free Cash Flow, 1 Yr. Growth %	-28.16	-108.57	-1.3K	-164.03	-103.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-28.09	-108.97	-1.23K	-165.41	-101.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	43.33	97.8	75.43	31.83	18.94
Gross Profit, 2 Yr. CAGR %	-10.07	-46.32	-37.77	64.09	64.71
EBITDA, 2 Yr. CAGR %	-10.16	-49.2	-21.22	51.13	39.1
EBITA, 2 Yr. CAGR %	-9.46	-47.8	-20.5	48.53	38.36
EBIT, 2 Yr. CAGR %	-9.46	-47.8	-20.5	48.53	38.36
Earnings From Cont. Operations, 2 Yr. CAGR %	15.94	10.12	58.31	54.99	56.57
Net Income, 2 Yr. CAGR %	15.94	10.12	58.31	54.99	56.57
Normalized Net Income, 2 Yr. CAGR %	16.95	8.71	56.51	54.87	56.57
Diluted EPS Before Extra, 2 Yr. CAGR %	15.17	3.01	42.13	41.23	48.74
Accounts Receivable, 2 Yr. CAGR %	43.53	-13.58	-5.72	160.55	-7.73
Net Property, Plant and Equip., 2 Yr. CAGR %	82.3	102.67	65.88	9	9.16
Total Assets, 2 Yr. CAGR %	-19.95	35.71	151.61	61.74	-19.37
Tangible Book Value, 2 Yr. CAGR %	-21.74	35.66	159.55	61.56	-21.79
Common Equity, 2 Yr. CAGR %	-21.74	35.66	159.55	61.56	-21.79
Cash From Operations, 2 Yr. CAGR %	-17.33	-75.44	-29.98	285.7	13.52
Capital Expenditures, 2 Yr. CAGR %	98.43	-27.33	-28.23	50.88	30.93
Levered Free Cash Flow, 2 Yr. CAGR %	56.83	-75.18	1.33	177.77	-84.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.81	-74.61	0.86	173.29	-90.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	39.8	61.52	80.39	52.76	28.52
Gross Profit, 3 Yr. CAGR %	-15.34	-35.08	-30.92	-3.06	45.88
EBITDA, 3 Yr. CAGR %	-26.56	-28.71	-29.07	0.84	39.34
EBITA, 3 Yr. CAGR %	-26.05	-27.39	-28.29	1.01	37.84
EBIT, 3 Yr. CAGR %	-26.05	-27.39	-28.29	1.01	37.84
Earnings From Cont. Operations, 3 Yr. CAGR %	14.79	22.46	30.54	48.61	65.05
Net Income, 3 Yr. CAGR %	14.79	22.46	30.54	48.61	65.05
Normalized Net Income, 3 Yr. CAGR %	-13.71	22.37	29.27	47.57	64.98
Diluted EPS Before Extra, 3 Yr. CAGR %	14.09	16.89	21.2	33.91	54.83
Accounts Receivable, 3 Yr. CAGR %	-48.46	-8.82	21.73	35.69	27.16
Net Property, Plant and Equip., 3 Yr. CAGR %	47	125.78	48.32	60.25	-1.81
Total Assets, 3 Yr. CAGR %	-21.55	12.99	73.02	80.58	22.29
Tangible Book Value, 3 Yr. CAGR %	-22.32	11.94	75.59	81.49	21.63
Common Equity, 3 Yr. CAGR %	-22.32	11.94	75.59	81.49	21.63
Cash From Operations, 3 Yr. CAGR %	-23.67	-61.06	-30.06	8.73	94.08
Capital Expenditures, 3 Yr. CAGR %	33.92	39.3	-26.55	16.05	8.76
Levered Free Cash Flow, 3 Yr. CAGR %	-38.72	-40.48	-9.65	-12.86	-32.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.73	-39.59	-9.9	-12.51	-54.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.41	20.2	53.09	48.92	52.71
Gross Profit, 5 Yr. CAGR %	90.48	-15.27	-25.15	-5.93	-2.21
EBITDA, 5 Yr. CAGR %	0.93	-26.69	-24.47	-3.71	-6.93
EBITA, 5 Yr. CAGR %	1.3	-25.78	-23.88	-3.32	-6.52
EBIT, 5 Yr. CAGR %	1.3	-25.78	-23.88	-3.32	-6.52
Earnings From Cont. Operations, 5 Yr. CAGR %	8.06	-1.6	30.54	34.56	40.38
Net Income, 5 Yr. CAGR %	15.32	-1.33	30.54	34.56	40.38
Normalized Net Income, 5 Yr. CAGR %	8.48	-1.57	9.49	34.46	39.62
Diluted EPS Before Extra, 5 Yr. CAGR %	7.75	-4.32	24.57	26.07	31.55
Accounts Receivable, 5 Yr. CAGR %	63.99	79.08	-34.38	38.77	8.96
Net Property, Plant and Equip., 5 Yr. CAGR %	36.46	73.67	54.28	68.73	31.2
Total Assets, 5 Yr. CAGR %	-15.8	0.84	25.04	30.42	27.49
Tangible Book Value, 5 Yr. CAGR %	-16.31	0.5	25.86	29.64	27.06
Common Equity, 5 Yr. CAGR %	-16.31	0.5	25.86	29.64	27.06
Cash From Operations, 5 Yr. CAGR %	-5.77	-46.06	-26.26	-2.56	-15.1
Capital Expenditures, 5 Yr. CAGR %	33.79	31.48	4.35	43.82	-7.44
Levered Free Cash Flow, 5 Yr. CAGR %	18.77	-43.07	-25.07	10.23	-54.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.77	-42.57	-25.21	10.49	-63.83