Silex Systems Bilan de santé

Santé financière contrôle des critères 6/6

Silex Systems possède un total de capitaux propres de A$131.9M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$141.6M et de A$9.6M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$117.00m
Fonds propres	AU$131.94m
Total du passif	AU$9.62m
Total des actifs	AU$141.56m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de SLX ( A$126.7M ) dépassent ses passifs à court terme ( A$8.6M ).

Passif à long terme: Les actifs à court terme de SLX ( A$126.7M ) dépassent ses passifs à long terme ( A$999.2K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SLX est sans dette.

Réduire la dette: SLX n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable SLX dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: SLX n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 43.9 % par an.

Silex Systems Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

Price target increased by 27% to AU$6.71

Insufficient new directors

Silex Systems Limited, Annual General Meeting, Nov 22, 2024

Silex Systems Limited Announces Board Changes, Effective 22 November 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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