Silex Systems Financial Data

Company name:Silex Systems LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000SLX4
Auditor:PricewaterhouseCoopersYear established:1988
Company sector name:TechnologyTrading currency:AUD
Industry name:SemiconductorsPlace of incorporation:Australia (AU)
Industry group nameSemiconductorsDoing business in:Australia (AU)
Address56 Clarence Street
Suite 8.01, Level 8, 2000
Tel.:+61 297048888
City/Country:Sydney, AustraliaFax:+61 297048851
Web address:http://www.silex.com.au
Company description:Silex Systems Ltd is an Australian research and development company. Its primary focus is to continue the development and commercialization of its core asset and foundation technology - the SILEX technology. The SILEX technology is a laser-based process that separates uranium isotopes as well as several other elements. The company is organized into a principal operating division, Silex Systems, and Translucent. Its target markets are the global nuclear fuel markets. The company generates maximum revenue from Silex Systems.
Price Price change [%] Bid Offer Open High Low Volume
1.45  0.06[4.32%] 1.45 1.46 1.42 1.48 1.395 370,860
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
235.75331856 170.467339 2.02 -0.03 - -51.48 - 0.49 - 1.97

SLX KEY FIGURES (at previous day's close)

Yesterday's Close
1.39
PE Ratio
-51.48
Market Capitalisation
235.75M
Latest Shares Outstanding
170.47M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.09%
Return on Equity (ROE)
-0.10%
Return on Capital Invested (ROC...
-0.12%
Current Ratio
19.19
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-567,340.38
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.28
Cash pS
0.01
Book-Value pS
0.29
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.01
Gross gearing
0.00%
Net Debt
-2.00M

SLX Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week1.5251.375
1 Month1.5251.20
3 Months1.970.88
6 Months1.970.86
1 Year1.970.49
3 Years1.970.15
5 Years1.970.15

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.401.4221.44189,193894,810569,0300.053.57%
1 Month1.451.33561.35189,1932,313,745736,2300.000.0%
3 Months0.971.26691.4223,2782,313,745451,7980.4849.48%
6 Months1.131.11511.281,3962,866,377306,9180.3228.32%
1 Year0.5851.05571.211,3962,866,377276,2710.865147.86%
3 Years0.210.632960.7911554003,087,766217,2641.24590.48%
5 Years0.2950.5250760.6418654004,344,848208,5491.16391.53%

SLX Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.04
-0.06
-0.17
-0.07
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

SLX Income Statement 30 June 2018 (AUD)

Operating Expenses
13.19233
Selling,General and Administr...
4.366315
General and Administrative Ex...
4.366315
Salary and Benefit
3.866174
Rent and Landing Fees
0.419164
OtherGandA
0.080977
Research and Development
0.382999
Depreciation,Amortization and...
0.04065
Depreciation and Amortization
0.04065
Depreciation
0.04065
Other Operating Expenses
8.402366
Operating Income
-13.19233
Interest Income/Expense,Net-N...
0.971444
Interest Income-Non Operating
0.971452
Interest Expense-Non Operatin...
8.00
Other Income/Expense,Net
7.641505
Special Income/Charges
0.1286
Gain on Sale of Property,Plan...
0.1286
Other Non-Operating Income/Ex...
7.512905
Pretax Income
-4.579381
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.579381
Net Income
-4.579381
Net Income Including Noncontr...
-4.579381
Net Income from Continuing Op...
-4.579381
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
169.606704
Diluted Weighted Average Shar...
169.606704
Net Income from Continuing an...
-4.579381
Normalized Income
-4.707981
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.971452
Interest Expense
8.00
Net Interest Income
0.971444
Earning Before Interest and T...
-4.579373
Earning Before Interest Tax D...
-4.538723
Depreciation,Reconciled
0.04065
Net Income from Continuing Op...
-4.579381
TotalUnusualItemsExcludingGoo...
0.1286
TotalUnusualItems
0.1286
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-4.667323
Tax rate for calculations
0.00

SLX Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.10
ROA
-0.09
ROIC
-0.12
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SLX Financial Health Ratios (30 June 2018)

Current ratio
19.19
Quick ratio
15.57
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
-

SLX Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.65
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.22
Avg ret assets
-0.21
Avg ret invested capital
-0.25

SLX Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-572,421.63
Inc per employee tot ops
-

SLX Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.29
CF per share
-0.06
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.70
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.21
Cash return
-

SLX Balance Sheet 30 June 2018 (AUD)

Total Assets
49.787635
Current Assets
49.668457
Cash,Cash Equivalents,and Sho...
31.853982
Cash and Cash Equivalents
2.002145
Cash
2.002145
Short Term Investments
29.851837
Receivables
8.452352
Accounts Receivable
8.452352
AssetsHeldForSaleCurrent
9.362123
Total Non-Current Assets
0.119178
Net Property,Plant,and Equipm...
0.119178
Gross Property,Plant,and Equi...
0.119178
Machinery,Furniture/Equipment
0.119178
Total Liabilities
2.706571
Current Liabilities
2.58807
Payables and Accrued Expenses
1.892751
Payables
1.892751
Accounts Payable
1.892751
Provisions,Current
0.695319
Total Non-Current Liabilities
0.118501
Provisions,Long Term
0.118501
Total Equity
47.081064
Stockholder's Equity
47.081064
Capital Stock
231.750374
Common Stock
231.750374
Retained Earnings
-202.690573
Accumulated Gains/ Losses Not...
18.021263
Other Equity Adjustments
18.021263
Total Capitalization
47.081064
Common Stock Equity
47.081064
Net Tangible Assets
47.081064
Working Capital
47.080387
Invested Capital
47.081064
Tangible Book Value
47.081064
Ordinary Shares Number
170.467339
TotalLiabilitiesAsReported
2.706571
TotalEquityAsReported
47.081064

SLX Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.99728
Receipts from Customers
0.99728
Classes of Cash Payments
-12.960108
Payments to Suppliers for Goo...
-12.960108
Interest Paid, Direct
-8.00
Interest Received, Direct
1.225488
Cash Flow from Investing Acti...
10.858907
Cash Flow from Continuing Inv...
10.858907
Purchase/Sale of Property,Pla...
-0.076036
Purchase of Property,Plant an...
-0.076036
Purchase/Sale of Business,Net
-0.015057
Purchase/Acquisition of Busin...
-0.015057
Purchase/Sale of Investments,...
10.95
Sale of Investments
10.95
Cash and Cash Equivalents,End...
2.002145
Change in Cash
0.121559
Effect of Exchange Rate Chang...
4,267.00
Cash and Cash Equivalents,Beg...
1.876319
Interest Paid, Supplemental D...
8.00
Capital Expenditure
-0.076036
Free Cash Flow
-10.813384
ChangeinCashSupplementalAsRep...
0.121559
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