Silex Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Silex Systems hat ein Gesamteigenkapital von A$139.9M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$146.4M bzw. A$6.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$129.70m
Eigenkapital	AU$139.86m
Gesamtverbindlichkeiten	AU$6.57m
Gesamtvermögen	AU$146.43m

Jüngste Berichte zur Finanzlage

We're Interested To See How Silex Systems (ASX:SLX) Uses Its Cash Hoard To Grow

Dec 12

Here's Why We're Not At All Concerned With Silex Systems' (ASX:SLX) Cash Burn Situation

Aug 24

Recent updates

We're Interested To See How Silex Systems (ASX:SLX) Uses Its Cash Hoard To Grow

Dec 12

Here's Why We're Not At All Concerned With Silex Systems' (ASX:SLX) Cash Burn Situation

Aug 24

Companies Like Silex Systems (ASX:SLX) Are In A Position To Invest In Growth

Feb 27

Companies Like Silex Systems (ASX:SLX) Can Afford To Invest In Growth

Aug 01

Introducing Silex Systems (ASX:SLX), A Stock That Climbed 84% In The Last Five Years

Dec 28

We're Hopeful That Silex Systems (ASX:SLX) Will Use Its Cash Wisely

Nov 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SLXDie kurzfristigen Aktiva des Unternehmens (A$138.7M) übersteigen seine kurzfristigen Passiva (A$6.0M).

Langfristige Verbindlichkeiten: SLXDie kurzfristigen Vermögenswerte des Unternehmens (A$138.7M) übersteigen seine langfristigen Verbindlichkeiten (A$539.3K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SLX ist schuldenfrei.

Schulden abbauen: SLX hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl SLX unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: SLX ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 34.9% pro Jahr wächst.

Silex Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Interested To See How Silex Systems (ASX:SLX) Uses Its Cash Hoard To Grow

Here's Why We're Not At All Concerned With Silex Systems' (ASX:SLX) Cash Burn Situation

Companies Like Silex Systems (ASX:SLX) Are In A Position To Invest In Growth

Companies Like Silex Systems (ASX:SLX) Can Afford To Invest In Growth

We're Hopeful That Silex Systems (ASX:SLX) Will Use Its Cash Wisely

Recent updates

First half 2024 earnings released: AU$0.043 loss per share (vs AU$0.043 loss in 1H 2023)

Consensus EPS estimates fall from profit to AU$0.013 loss

Price target increased by 21% to AU$6.51

We're Interested To See How Silex Systems (ASX:SLX) Uses Its Cash Hoard To Grow

Silex Systems Limited, Annual General Meeting, Oct 13, 2023

Here's Why We're Not At All Concerned With Silex Systems' (ASX:SLX) Cash Burn Situation

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Profitability

No longer forecast to breakeven

Price target increased by 31% to AU$5.00

Companies Like Silex Systems (ASX:SLX) Are In A Position To Invest In Growth

First half 2023 earnings released: AU$0.043 loss per share (vs AU$0.024 loss in 1H 2022)

Silex Systems Limited Updates on Progress Being Made in the Silex Uranium Laser Enrichment Project

Price target increased to AU$3.67

Forecast to breakeven in 2024

Price target increased to AU$3.67

Silex Systems Limited Appoints Geordie Graetz as Chief Commercial Officer, Effective 14 November 2022

Silex Systems Limited Announces the Commencement of Silicon Enrichment Testing Utilising the Recently Commissioned Pilot Demonstration Facility At the Lucas Heights Technology Centre in Sydney

Silex Systems Limited, Annual General Meeting, Oct 13, 2022

Forecast to breakeven in 2024

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Companies Like Silex Systems (ASX:SLX) Can Afford To Invest In Growth

Silex Systems Limited Announces the Completion of the Construction of A Pilot Demonstration Facility

Price target increased to AU$3.40

Silex Systems Limited Announces Submission of Written Response by Global Laser Enrichment to US Department of Energy

Silex Systems Limited Announces Stage 2 Completion and Stage 3 Commencement of Zs-Si Project

Price target increased to AU$2.45

Less than half of directors are independent

Full year 2021 earnings released: AU$0.04 loss per share (vs AU$0.045 loss in FY 2020)

Silex Systems Limited (ASX:SLX) and Cameco Corporation (TSX:CCO) completed the acquisition of remaining 76% stake in GE Hitachi Global Laser Enrichment LLC (GLE) from GE-Hitachi Nuclear Energy, Inc. (GEH).

Silex Systems Limited Announces Completion of Milestone in Project to Develop a Process for Commercial Production of High-Purity `Zero-Spin Silicon', Using a Variant of the Silex Laser Isotope Separation Technology Undertaken in Conjunction with Silicon Quantum Computing Pty Ltd. and UNSW Sydney

New 90-day high: AU$1.54

New 90-day high: AU$0.78

Introducing Silex Systems (ASX:SLX), A Stock That Climbed 84% In The Last Five Years

New 90-day high: AU$0.63

We're Hopeful That Silex Systems (ASX:SLX) Will Use Its Cash Wisely

New 90-day low: AU$0.52

New 90-day low: AU$0.54

Silex Systems Limited to Report First Half, 2021 Results on Feb 25, 2021

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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