Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser enrichment technology in Australia. It operates through three segments: Silex Systems, Translucent, and Silex USA. The company also develops cREO, a semiconductor technology. Silex Systems Limited was incorporated in 1987 and is based in Sydney, Australia.
| Market Capitalization | $795.1383 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.632 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.08 |
| EBITDA | -2,949.925 |
| Profit Margin | -1.7959 |
| Operating Margin TTM | -0.3185 |
| Return on Assets TTM | -0.0187 |
| Return on Equity TTM | -0.1743 |
| Revenue TTM | 9,667.288 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | 103.304 | |||
| 1999-06-30 | 102.395 | |||
| 2000-06-30 | 7,274 | 36.196 | ||
| 2001-06-30 | 5,548.868 | 5,548.868 | 6,787.893 | |
| 2002-06-30 | 4,094.444 | 4,094.444 | 5,722.637 | |
| 2003-06-30 | 3,062.981 | 163.08 | 2,899.901 | 8,065.419 |
| 2004-06-30 | 284.047 | 201.113 | 82.934 | 10,946.99 |
| 2005-06-30 | 329.843 | 7,812 | 13,566.98 | |
| 2006-06-30 | 1,112 | 1.38 | -1.38 | 11,914.671 |
| 2007-06-30 | 35,744 | 4.14 | -4.14 | 21,511.649 |
| 2008-06-30 | 13,031 | 11.03 | -11.03 | 20,729.142 |
| 2009-06-30 | 9,279 | 3.32 | -3.32 | 15,770.666 |
| 2010-06-30 | 3,099.828 | 2,669.955 | 429.873 | 25,186.854 |
| 2011-06-30 | 19,388.59 | 19,425.58 | -36.99 | 43,560.034 |
| 2012-06-30 | 61.472 | 298.422 | -236.95 | 28,592.909 |
| 2013-06-30 | 16,148.902 | 3,660.488 | 12,488.414 | 27,337.409 |
| 2014-06-30 | 226.071 | 5,185.474 | -4,959.403 | 43,338.748 |
| 2015-06-30 | 3,674.86 | 4,172.249 | -497.389 | 6,001.979 |
| 2016-06-30 | 1,617.66 | 3,151.743 | -74.993 | 7,642.769 |
| 2017-06-30 | 1,627.28 | 4,025.666 | -1,457.538 | 12,362.748 |
| 2018-06-30 | 88.843 | 4,249.173 | 88.843 | 13,192.33 |
| 2019-06-30 | 744.56 | 3,854.629 | -2,895.75 | 7,471.298 |
| 2020-06-30 | 1,001.21 | 9,949.78 | ||
| 2021-06-30 | 1,924.44 | 1,924.44 | 8,011.726 | |
| 2022-06-30 | 4,217.102 | 4,217.102 | 8,718.041 | |
| 2023-06-30 | 6,120.621 | 6,120.621 | 12,745.847 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | 1,011.076 | 12,094.121 | 602.891 | 30 | 5,092.562 | |
| 1999-06-30 | 736.943 | 12,250.5 | 915.018 | 12 | 8,373.698 | |
| 2000-06-30 | 1,886.793 | 20,386.04 | 4,095.822 | 60 | 78 | 8,398.598 |
| 2001-06-30 | 3,736.57 | 53,103.869 | 1,049.115 | 37 | 42 | 44,201.798 |
| 2002-06-30 | 3,345.807 | 52,859.797 | 1,338.734 | 59 | 69 | 44,328.898 |
| 2003-06-30 | 8,388.563 | 51,200.102 | 2,195.942 | 168.967 | 550 | 44,712.762 |
| 2004-06-30 | 5,156.752 | 42,619.646 | 3,205.168 | 320.374 | 530 | 45,762.762 |
| 2005-06-30 | 1,882.877 | 29,757.149 | 1,594.444 | 29.681 | 46,694.342 | |
| 2006-06-30 | 15,040.749 | 29,119.438 | 8,864.584 | 6,726.759 | 47,531.679 | |
| 2007-06-30 | 22,623.517 | 35,396.349 | 2,066.906 | 23.804 | 98 | 49,224.639 |
| 2008-06-30 | 65,471.514 | 80,920.247 | 2,027.441 | 25.712 | 72 | 101,426.404 |
| 2009-06-30 | 58,605.297 | 79,870.939 | 1,857.595 | 103,611.221 | ||
| 2010-06-30 | 40,731.209 | 84,003.081 | 7,698.725 | 122,423.175 | ||
| 2011-06-30 | 15,470.436 | 163,816.398 | 8,481.324 | 231,040.738 | ||
| 2012-06-30 | 3,682.254 | 132,469.044 | 11,827.679 | 231,068.369 | ||
| 2013-06-30 | 8,720.156 | 137,230.072 | 15,905.816 | 231,417.226 | ||
| 2014-06-30 | 3,178.811 | 97,463.26 | 5,378.177 | 231,671.231 | ||
| 2015-06-30 | 987.777 | 62,018.86 | 4,564.724 | 231,753.076 | ||
| 2016-06-30 | 1,581.746 | 56,804.398 | 3,054.993 | 231,752.17 | ||
| 2017-06-30 | 1,876.319 | 51,888.247 | 2,595.979 | 0 | 231,750.374 | |
| 2018-06-30 | 2,002.145 | 49,787.635 | 2,706.571 | 0 | 231,750.374 | |
| 2019-06-30 | 2,653.59 | 37,517.364 | 1,483.178 | 0 | 231,750.374 | |
| 2020-06-30 | 1,615.034 | 29,385.795 | 1,919.59 | 43.755 | 232,645.003 | |
| 2021-06-30 | 6,402.798 | 24,041.826 | 1,970.695 | 36.613 | 232,645.003 | |
| 2022-06-30 | 5,036.333 | 54,116.859 | 3,570.705 | 200.191 | 271,543.434 | |
| 2023-06-30 | 2,859.572 | 152,199.544 | 3,510.352 | 233.011 | 386,753.717 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1998-06-30 | -107.991 | 1,270.903 | 9,612.854 | 10,883.757 | ||
| 1999-06-30 | -280.725 | -356.685 | 10,883.757 | 10,527.072 | ||
| 2000-06-30 | 4,929.836 | 8,141 | 8,142.315 | 10,527.072 | 18,669.387 | |
| 2001-06-30 | -38.664 | -2,827.298 | 22,718.312 | 18,669.387 | 41,387.699 | |
| 2002-06-30 | -660.791 | 366.342 | -320.516 | 41,387.699 | 41,067.183 | |
| 2003-06-30 | 395.393 | -1,814.763 | 41,067.183 | 39,252.42 | ||
| 2004-06-30 | 172.026 | -6,839.573 | -9,824.207 | 39,252.42 | 29,428.213 | |
| 2005-06-30 | 1,627.325 | -9,331.435 | -12,885.039 | 29,428.213 | 16,543.174 | |
| 2006-06-30 | -10,273.257 | -7,330.424 | 1,624.457 | 13,416.292 | 15,040.749 | |
| 2007-06-30 | 8,767.421 | 15,024.299 | 7,582.768 | 15,040.749 | 22,623.517 | |
| 2008-06-30 | -9,248.155 | -3,940.832 | 42,847.997 | 22,623.517 | 65,471.514 | |
| 2009-06-30 | -3,755.608 | -3,521.461 | -6,866.217 | 65,471.514 | 58,605.297 | |
| 2010-06-30 | -18,127.716 | -13,901.46 | -17,874.088 | 58,605.297 | 40,731.209 | |
| 2011-06-30 | -31,301.061 | -28,730.272 | -25,260.773 | 40,731.209 | 15,470.436 | |
| 2012-06-30 | -36,792.005 | -16,156.414 | -11,788.182 | 15,470.436 | 3,682.254 | |
| 2013-06-30 | -93.119 | -8,224.08 | 5,037.902 | 3,682.254 | 8,720.156 | |
| 2014-06-30 | -29,488.786 | 3,257.816 | -5,541.345 | 8,720.156 | 3,178.811 | |
| 2015-06-30 | -35,944.796 | -7,929.071 | -2,191.034 | 3,178.811 | 987.777 | |
| 2016-06-30 | -3,396.888 | -6,425.726 | 593.969 | 987.777 | 1,581.746 | 0 |
| 2017-06-30 | -10,118.931 | -9,034.867 | 294.573 | 1,581.746 | 1,876.319 | 0 |
| 2018-06-30 | -4,579.381 | -10,737.348 | 125.826 | 1,876.319 | 2,002.145 | |
| 2019-06-30 | -5,153.108 | -6,987.314 | 651.445 | 2,002.145 | 2,653.59 | |
| 2020-06-30 | -7,805.182 | -6,840.863 | -1,038.556 | 2,653.59 | 1,615.034 | |
| 2021-06-30 | -6,927.268 | -4,775.001 | 4,787.764 | 1,615.034 | 6,402.798 | |
| 2022-06-30 | -9,450.868 | -9,009.373 | -1,366.465 | 6,402.798 | 5,036.333 | |
| 2023-06-30 | -17,361.292 | -2,340.871 | -2,176.761 | 5,036.333 | 2,859.572 |