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SILEX Systems Ltd

SILEX Systems Ltd

SLX · AU · Technology / Semiconductors

3.08AUD-0.17 (-5.23%)

Price History

Full chart

Market Stats

Previous Close3.25
Open3.15
Day Range3.00 – 3.17
52-Week Range4.07 – 10.85
Volume1.29M
Market Cap1.16B
P/E (TTM)0.00
Forward P/E769.23
EPS-0.14
Dividend Yield0.00%
Beta0.48
50-Day Avg4.86
200-Day Avg5.81

About

Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser enrichment technology in Australia, the United States, and the United Kingdom. It operates through three segments: Silex Systems, Translucent, and Silex USA. The company also sells its cREO technology. In addition, it develops its laser-based enrichment technology for use in various applications comprising uranium production and enrichment for nuclear power; silicon enrichment for silicon quantum computing; and medical isotope enrichment for new cancer therapies. Silex Systems Limited was incorporated in 1987 and is based in Lucas Heights, Australia.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEODr. Michael P. Goldsworthy B.Sc., BSc (Hons), FAIP, GAICD, M.Sc., Ph.D.
  • Employees0
  • HeadquartersBuilding 64, Lucas Heights, NSW, Australia, 2234, Australia
  • Websitehttps://www.silex.com.au

Leadership

  • Dr. Michael P. Goldsworthy B.Sc., BSc (Hons), FAIP, GAICD, M.Sc., Ph.D.CEO, MD & Executive Director · b. 1958
  • Ms. Julie E. Russell B.Bus., C.A., GAICD, M.B.A.CFO & Company Secretary
  • Dr. Geordie Graetz M.A., Ph.D.Chief Commercial Officer

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--7.27M5.55M4.09M3.06M284.05K329.84K487.17K34.38M9.79M6.15M3.10M19.39M61.47K16.15M7.11M3.67M3.08M2.57M1.15M1.53M1.65M1.92M4.22M6.84M6.11M6.79M13.71M
Growth (%)----23.71%-26.20%-25.20%-90.73%+16.12%+47.70%+6957.23%-71.53%-37.15%-49.61%+525.45%-99.68%+26170.50%-55.95%-48.34%-16.27%-16.54%-55.22%+32.96%+7.72%+16.82%+119.18%+62.18%-10.72%+11.24%+101.82%
Cost of Revenue-----163.08K201.11K10.98M1.38K14.24M11.64M11.04M2.67M19.43M298.42K3.66M6.11M4.17M27.19K27.35K4.25M52.75K356.85K6.34M7.08M8.81M11.20M12.47M14.21M
Gross Profit---5.55M4.09M2.90M82.93K-10.77M-1.38K20.14M-11.03K-3.32K429.87K-36.99K-237.00K12.49M1.00M-497.00K3.05M2.54M-3.10M1.48M1.29M-4.42M-2.86M-1.98M-5.09M-5.68M-502.72K
Gross Margin---100.00%100.00%94.68%29.20%-3263.67%-0.28%58.59%-0.11%-0.05%13.87%-0.19%-385.54%77.33%14.06%-13.52%99.12%98.95%-269.48%96.53%78.32%-229.52%-67.87%-28.88%-83.39%-83.56%-3.67%
Operating Expense---6.79M5.72M8.07M10.95M2.80M11.43M41.66M10.94M9.60M25.19M19.08M28.59M27.34M2.21M1.83M10.26M15.21M8.94M7.16M9.20M1.67M-253.00K4.65M5.02M7.17M3.99M
Operating Income-103.00K-102.00K-36.20K-1.24M-1.63M-5.17M-10.86M-13.57M-11.43M-21.52M-10.95M-9.60M-24.76M-19.11M-28.83M-14.85M-1.22M-2.33M-7.21M-12.67M-12.04M-5.69M-7.91M-6.09M-2.61M-6.63M-10.11M-12.84M-4.49M
Operating Margin---0.50%-22.33%-39.76%-168.66%-3824.72%-4113.17%-2345.98%-62.58%-111.90%-156.08%-798.61%-98.58%-46899.40%-91.95%-17.08%-63.32%-234.45%-493.38%-1047.22%-372.01%-480.33%-316.37%-61.87%-96.87%-165.59%-189.08%-32.76%
EBITDA-30.66K-322.00K7.80M144.40K-456.00K-3.84M-7.36M-9.06M-8.33M13.57M-8.32M-2.69M-16.61M-23.62M-15.19M518.80K-10.09M-2.23M-6.13M-11.17M-5.60M-6.06M-8.28M-6.61M-9.00M-5.53M-22.27M-41.97M-3.99M
EBITDA Margin--107.19%2.60%-11.14%-125.24%-2592.18%-2747.37%-1710.48%39.46%-85.05%-43.73%-535.71%-121.82%-24712.06%3.21%-141.89%-60.54%-199.32%-435.01%-486.96%-396.27%-502.73%-343.66%-213.49%-80.79%-364.64%-617.90%-29.07%
Net Income-108.00K-281.00K4.93M-38.66K-661.00K395.39K172.03K1.63M-10.27M8.77M-9.25M-3.76M-18.13M-31.30M-36.79M-93.12K-29.49M-35.95M-4.74M-10.12M-4.58M-5.15M-7.80M-6.93M-9.46M-17.36M-22.73M-42.56M-38.62M
Net Income Margin--67.78%-0.70%-16.14%12.91%60.56%493.26%-2108.69%25.50%-94.48%-61.05%-584.77%-161.44%-59851.64%-0.58%-414.52%-978.10%-153.95%-394.04%-398.17%-337.02%-473.89%-360.03%-224.42%-253.85%-372.32%-626.54%-281.73%
R&D--5.68M3.68M1.96M2.11M1.52M944.79K908.05K3.76M6.19M1.61M784.71K2.23M1.74M2.36M4.62M154.30K2.61M9.97M383.00K240.15K292.10K594.57K1.24M2.78M3.73M4.96M2.25M
R&D as % of Total Revenue--78.03%66.35%47.86%68.85%536.18%286.44%186.39%10.95%63.27%26.20%25.31%11.49%2830.56%14.63%64.91%4.20%84.82%388.43%33.30%15.71%17.74%30.90%29.38%40.69%61.15%72.95%16.39%
Interest Expense7.02K5.11K4.00K10.31K11.00K8.89K7.61K3.53K94910.00K8.66K4.71K115.42K112.25K3.13K1.79K5293495511879.66K1.59K20.12K50.63K40.60K90.58K67.60K
Interest Expense % of Total Revenue--0.05%0.19%0.27%0.29%2.68%1.07%0.19%0.03%0.09%0.08%3.72%0.58%5.09%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.59%0.08%0.48%0.74%0.66%1.33%0.49%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets12.09M12.25M20.39M53.10M52.86M51.20M42.62M29.76M29.12M35.40M80.92M79.87M84.00M163.82M132.47M137.23M97.46M62.02M56.80M51.89M49.79M37.52M29.39M24.04M54.12M152.20M141.56M98.96M208.07M
Total Liabilities602.89K915.02K4.10M1.05M1.34M2.20M3.21M1.59M8.86M2.07M2.03M1.86M7.70M8.48M11.83M15.91M5.38M4.56M3.05M2.60M2.71M1.48M1.92M1.97M3.57M3.51M9.62M8.01M6.88M
Total Equity11.49M11.34M16.29M52.05M51.52M47.82M37.58M28.28M20.20M33.33M78.89M78.01M76.48M155.69M121.18M122.00M92.90M57.45M53.75M49.29M47.08M36.03M27.47M22.07M50.55M148.69M131.94M90.95M201.20M
Cash1.01M737.00K1.89M3.74M3.35M8.39M5.16M1.88M15.04M22.62M65.47M58.61M40.73M15.47M3.68M8.72M3.18M987.78K1.58M1.88M2.00M2.65M1.62M6.40M5.04M2.86M18.89M19.75M16.03M
Total Debt30.00K50.00K138.00K79.00K128.00K869.02K850.05K29.68K6.73M122.02K98.21K----------48.10K48.10K38.40K982.50K772.14K1.18M910.20K642.20K
Net Debt-981.00K-687.00K-1.75M-3.66M-3.22M-7.52M-4.31M-1.85M-8.31M-22.50M-65.37M-58.61M-40.73M-15.47M-3.68M-8.72M-3.18M-987.78K-1.58M-1.88M-2.00M-2.65M-1.57M-6.36M-4.05M-2.09M-17.71M-18.84M-15.39M

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--8.14M-2.83M366.34K--6.84M-9.33M-7.33M15.02M-3.94M-3.52M-13.90M-28.73M-16.16M-8.22M3.26M-7.93M-6.43M-9.03M-10.74M-6.99M-6.84M-4.78M412.64K-2.34M6.14M3.02M8.18M
Investing Cash Flow-53.48K3.22K-7.00K-9.99M-770.00K-309.59K-2.72M-2.95M-420.97K849.22K-1.67M-7.20M-4.53M-101.70M4.03M13.18M-8.73M5.73M7.02M9.33M10.86M7.63M5.16M9.79M-40.06M-114.40M7.56M-2.61M-155.67M
Financing Cash Flow3.43M95.31K9.00K35.53M83.00K-59.40K-18.97K-380.00K9.23M-5.63M50.35M1.14M1.50M106.35M4.58K-5.37K-4.97K-3.23K-638.08K638.08K638.08K638.08K-199.34K38.20M114.55M2.34M403.06K143.93M
Capital Expenditure105.00K11.00K7.00K43.86K20.00K110.01K973.59K2.43M555.16K571.67K1.68M7.30M2.56M7.63M6.23M15.42M708.53K215.99K42.61K31.91K76.04K46.38K237.41K182.61K125.36K94.07K285.39K161.27K107.66K
Free Cash Flow-105.00K-11.00K-7.00K-2.87M346.34K-110.01K-7.81M-11.76M-7.89M14.45M-5.62M-10.82M-16.46M-36.36M-22.38M-23.64M2.55M-8.15M-6.47M-9.07M-10.81M-7.03M-7.08M-4.96M287.28K-2.43M5.85M2.86M8.08M
Dividends Paid---1.08M---20.37K----------00---------
FCF to OCF---0.09%101.55%94.54%-114.23%126.01%107.57%96.20%142.61%307.31%118.40%126.57%138.54%287.46%78.25%102.72%100.66%100.35%100.71%100.66%103.47%103.82%69.62%104.02%95.35%94.65%98.68%
Dividend Paid to FCF----37.62%----0.17%----------0.00%0.00%---------

Earnings

Report DateFeb 22, 2016Aug 19, 2016Feb 27, 2017Sep 22, 2017Feb 20, 2018Aug 20, 2018Feb 24, 2019Aug 28, 2019Feb 27, 2020Aug 26, 2020Feb 24, 2021Aug 24, 2021Feb 22, 2022Aug 24, 2022Feb 21, 2023Feb 20, 2025Aug 27, 2025Feb 24, 2027
EPS Estimate0.000.00-0.010.000.000.000.000.000.000.000.00----0.00--
EPS Actual-0.01-0.03-0.03-0.03-0.030.01-0.01-0.02-0.03-0.02-0.02-0.02-0.02-0.02-0.04-0.08-0.10-
Surprise---200.00%---------------
Timing-------------After-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap1.16B
Enterprise Value1.06B
Trailing P/E0.00
Forward P/E769.23
PEG Ratio3.88
Price / Sales61.55
Price / Book6.17
EPS-0.14
Book Value0.723
Revenue (TTM)18.87M
Gross Profit (TTM)3.96M
EBITDA860.21K
Profit Margin-204.71%
Operating Margin-42.89%
Return on Equity-26.44%
Return on Assets0.27%
Shares Outstanding278.44M
Shares Float221.18M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%