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Silex Systems Limited

$15.7 -$13.35 (-45.95%)
OTC · 15 Sep 2026 16:00 UTC
Previous Close
$16.25
Day Range
$15.66$16.04
Year Range
$14$35.5
Market Cap
748.21M
AVG Volume
7.11K
Trailing/Forward PE
-30.57/-
PEG ratio
0.49
Dividend Yield
-
Next Earnings Date
2027-02-25
Primary Exchange
Other OTCUS
Revenue (AUD)
05M10M15M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SILXY Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q43.31M
26 Q210.25M
25 Q43.27M
25 Q27.88M
24 Q47.29M
24 Q23.9M
23 Q43.38M
23 Q23.46M
22 Q42.15M
22 Q22.07M
Net Income (AUD)
-30M-20M-10M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SILXY Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-20.97M
26 Q2-17.61M
25 Q4-24.5M
25 Q2-18.06M
24 Q4-12.57M
24 Q2-10.16M
23 Q4-8.62M
23 Q2-8.74M
22 Q4-5M
22 Q2-4.46M
Operating Income (AUD)
-8M-6M-4M-2M02M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SILXY Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4-5.08M
26 Q2513.47K
25 Q4-4.88M
25 Q2-6.42M
24 Q4-4.07M
24 Q2-2.67M
23 Q4-2.15M
23 Q2-2.51M
22 Q4-2.6M
22 Q2-955K
EBITDA (AUD)
-6M-4M-2M02M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SILXY EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q4-5.08M
26 Q2761.75K
25 Q4-4.24M
25 Q2-3.34M
24 Q4-2.21M
24 Q2-2.38M
23 Q4-1.59M
23 Q2-1.14M
22 Q4-1.21M
22 Q2-628K
Cash Flows (AUD)
-2M02M4M6M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SILXY Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q42.59M
26 Q25.82M
25 Q42.4M
25 Q2456.3K
24 Q44.27M
24 Q21.58M
23 Q4-901.13K
23 Q2-1.53M
22 Q4-464.96K
22 Q2752.23K
EPS (AUD)
-0.6-0.4-0.2-022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SILXY EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0.38
26 Q2-0.33
25 Q4-0.5
25 Q2-0.38
24 Q4-0.27
24 Q2-0.22
23 Q4-0.19
23 Q2-0.21
22 Q4-0.12
22 Q2-0.12
Expenses (AUD)
02M4M6M8MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SILXY Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q4923.83K
26 Q22.35M
25 Q42.36M
25 Q24.97M
24 Q43.66M
24 Q21.65M
23 Q41.55M
23 Q26.33M
22 Q44.58M
22 Q23.82M
Cash & Debt (AUD)
0100M200M300MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SILXY Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q4180.76M
26 Q2202.21M
25 Q481.96M
25 Q294.59M
24 Q4117M
24 Q2129.7M
23 Q4140.74M
23 Q240.03M
22 Q446.53M
22 Q253.45M
Debt ratios
01020304022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SILXY Debt ratios by quarter
PeriodDebt ratios
26 Q415.13
26 Q222.26
25 Q46.66
25 Q29.83
24 Q415.82
24 Q220.43
23 Q430.67
23 Q210.03
22 Q47.13
22 Q24.18
Margins
-150%-100%-50%0%50%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SILXY Margins by quarter
PeriodMargins
26 Q4-104.01%
26 Q227.69%
25 Q4-78.75%
25 Q2-19.7%
24 Q4-7.18%
24 Q2-30.47%
23 Q4-40.71%
23 Q2-51.14%
22 Q4-80.82%
22 Q2-54.42%
Return on Capital
-30%-20%-10%0%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SILXY Return on Capital by quarter
PeriodReturn on Capital
26 Q4-10.42%
26 Q2-8.11%
25 Q4-26.94%
25 Q2-15.75%
24 Q4-9.53%
24 Q2-7.27%
23 Q4-5.8%
23 Q2-19.66%
22 Q4-9.89%
22 Q2-8.12%
Shares Outstanding
020M40M60M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SILXY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q455.69M
26 Q253.55M
25 Q447.5M
25 Q247.52M
24 Q447.18M
24 Q247.19M
23 Q445.51M
23 Q240.67M
22 Q440.99M
22 Q237.2M
Book Value Per Share (AUD)
024622 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SILXY Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q43.61
26 Q24.06
25 Q41.91
25 Q22.41
24 Q42.8
24 Q22.96
23 Q43.27
23 Q21.09
22 Q41.23
22 Q21.48
Total Assets (AUD)
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
SILXY Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q4208.08M
26 Q2224.54M
25 Q498.96M
25 Q2122.8M
24 Q4141.56M
24 Q2146.43M
23 Q4152.2M
23 Q248.77M
22 Q454.12M
22 Q257.83M
Free Cash Flow Yield
0%0.25%0.5%0.75%1%1.25%med 0.54%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SILXY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 261.07%
Sep 261.03%
Sep 260.96%
Aug 260.84%
Aug 260.92%
Aug 260.9%
Aug 260.99%
Jul 261.08%
Jul 261.05%
Jul 261.06%
Jul 260.84%
Jul 260.86%
Jun 260.9%
Jun 260.85%
Jun 260.94%
Jun 260.83%
May 260.78%
May 260.81%
May 260.87%
May 260.81%
May 260.82%
Apr 260.76%
Apr 260.8%
Apr 260.85%
Apr 260.92%
Mar 260.69%
Mar 260.71%
Mar 260.63%
Mar 260.63%
Feb 260.53%
Feb 260.52%
Feb 260.54%
Feb 260.58%
Jan 260.53%
Jan 260.52%
Jan 260.57%
Jan 260.54%
Jan 260.42%
Dec 250.42%
Dec 250.45%
Dec 250.45%
Dec 250.4%
Nov 250.46%
Nov 250.49%
Nov 250.44%
Nov 250.43%
Oct 250.35%
Oct 250.39%
Oct 250.49%
Oct 250.49%
Oct 250.53%
Sep 250.35%
Sep 250.38%
Sep 250.54%
Sep 250.57%
Aug 250.54%
Aug 250.57%
Aug 250.58%
Aug 250.56%
Aug 250.56%
Jul 250.48%
Jul 250.52%
Jul 250.55%
Jul 250.53%
Jun 250.51%
Jun 250.55%
Jun 250.7%
Jun 250.61%
May 250.67%
May 250.65%
May 250.67%
May 250.79%
May 250.74%
Apr 250.81%
Apr 250.81%
Apr 250.8%
Apr 250.72%
Mar 250.38%
Mar 250.36%
Mar 250.34%
Mar 250.36%
Feb 250.36%
Feb 250.31%
Feb 250.27%
Feb 250.24%
Jan 250.24%
Jan 250.23%
Jan 250.25%
Jan 250.25%
Jan 250.25%
Dec 240.29%
Dec 240.29%
Dec 240.25%
Dec 240.23%
Nov 240.24%
Nov 240.24%
Nov 240.27%
Nov 240.26%
Nov 240.28%
Oct 240.29%
Price to Sales
255075100125med 55.61Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SILXY Price to Sales by quarter
PeriodPrice to Sales
Sep 2642.27
Sep 2643.83
Sep 2646.97
Aug 2653.57
Aug 2649.28
Aug 2649.91
Aug 2645.51
Jul 2641.88
Jul 2643.12
Jul 2642.47
Jul 2653.51
Jul 2652.23
Jun 2649.96
Jun 2653.11
Jun 2648.05
Jun 2654.62
May 2657.77
May 2655.63
May 2651.85
May 2655.59
May 2655.05
Apr 2659.48
Apr 2656.21
Apr 2653.25
Apr 2648.89
Mar 2656.42
Mar 2655
Mar 2661.83
Mar 2662.1
Feb 2673.2
Feb 2674.53
Feb 2672.65
Feb 2667.46
Jan 2673.94
Jan 2674.86
Jan 2668.84
Jan 2671.62
Jan 2692.17
Dec 2592.77
Dec 2587.08
Dec 2586.52
Dec 2596.62
Nov 2585.44
Nov 2580.09
Nov 2588.21
Nov 2590.53
Oct 25110.92
Oct 25100.32
Oct 2580.14
Oct 2579.22
Oct 2573.62
Sep 2568.59
Sep 2564.15
Sep 2544.5
Sep 2542.1
Aug 2544.81
Aug 2542.53
Aug 2541.54
Aug 2542.97
Aug 2543.21
Jul 2550.57
Jul 2546.54
Jul 2543.41
Jul 2545.71
Jun 2546.95
Jun 2543.61
Jun 2534.55
Jun 2539.22
May 2535.68
May 2537.15
May 2535.84
May 2530.34
May 2532.51
Apr 2529.76
Apr 2529.8
Apr 2530.25
Apr 2533.31
Mar 2549.46
Mar 2552.13
Mar 2555.75
Mar 2552.87
Feb 2552.12
Feb 2561.48
Feb 2569.59
Feb 2579.17
Jan 2578.59
Jan 2583.69
Jan 2576.04
Jan 2576.59
Jan 2575.68
Dec 2465.13
Dec 2464.76
Dec 2476
Dec 2481.37
Nov 2478.73
Nov 2479.55
Nov 2470.66
Nov 2473.49
Nov 2466.65
Oct 2466.41
Price/Operating Cashflow
0100200300400med 171.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SILXY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2691.58
Sep 2694.96
Sep 26101.77
Aug 26116.05
Aug 26106.76
Aug 26108.14
Aug 2698.61
Jul 2690.73
Jul 2693.42
Jul 2692.01
Jul 26115.94
Jul 26113.16
Jun 26108.24
Jun 26115.06
Jun 26104.1
Jun 26118.34
May 26125.16
May 26120.53
May 26112.34
May 26120.43
May 26119.27
Apr 26128.87
Apr 26121.79
Apr 26115.38
Apr 26105.92
Mar 26137.76
Mar 26134.29
Mar 26150.98
Mar 26151.63
Feb 26178.72
Feb 26181.99
Feb 26177.38
Feb 26164.71
Jan 26180.54
Jan 26182.79
Jan 26168.09
Jan 26174.87
Jan 26225.05
Dec 25226.52
Dec 25212.62
Dec 25211.27
Dec 25235.92
Nov 25208.62
Nov 25195.56
Nov 25215.39
Nov 25221.06
Oct 25270.84
Oct 25244.95
Oct 25195.67
Oct 25193.44
Oct 25179.77
Sep 25262.7
Sep 25245.71
Sep 25170.43
Sep 25161.22
Aug 25171.64
Aug 25162.9
Aug 25159.08
Aug 25164.57
Aug 25165.51
Jul 25193.7
Jul 25178.25
Jul 25166.26
Jul 25175.05
Jun 25179.83
Jun 25167.03
Jun 25132.33
Jun 25150.21
May 25136.65
May 25142.29
May 25137.26
May 25116.21
May 25124.51
Apr 25113.97
Apr 25114.12
Apr 25115.86
Apr 25127.56
Mar 25234.88
Mar 25247.56
Mar 25264.76
Mar 25251.12
Feb 25247.54
Feb 25291.97
Feb 25330.48
Feb 25375.98
Jan 25373.26
Jan 25397.45
Jan 25361.12
Jan 25363.76
Jan 25359.44
Dec 24309.33
Dec 24307.56
Dec 24360.94
Dec 24386.44
Nov 24373.9
Nov 24377.79
Nov 24335.58
Nov 24349.04
Nov 24316.56
Oct 24315.38
Price to Book
0102030med 8.75Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SILXY Price to Book by quarter
PeriodPrice to Book
Sep 265.59
Sep 265.79
Sep 266.21
Aug 267.08
Aug 266.51
Aug 266.6
Aug 266.02
Jul 265.53
Jul 265.7
Jul 265.61
Jul 267.07
Jul 266.9
Jun 266.6
Jun 267.02
Jun 266.35
Jun 267.22
May 267.63
May 267.35
May 266.85
May 267.35
May 267.28
Apr 267.86
Apr 267.43
Apr 267.04
Apr 266.46
Mar 2613.87
Mar 2613.52
Mar 2615.2
Mar 2615.26
Feb 2617.99
Feb 2618.32
Feb 2617.86
Feb 2616.58
Jan 2618.17
Jan 2618.4
Jan 2616.92
Jan 2617.6
Jan 2622.65
Dec 2522.8
Dec 2521.4
Dec 2521.27
Dec 2523.75
Nov 2521
Nov 2519.69
Nov 2521.68
Nov 2522.25
Oct 2527.26
Oct 2524.66
Oct 2519.7
Oct 2519.47
Oct 2518.1
Sep 2513.44
Sep 2512.57
Sep 258.72
Sep 258.25
Aug 258.78
Aug 258.33
Aug 258.14
Aug 258.42
Aug 258.46
Jul 259.91
Jul 259.12
Jul 258.5
Jul 258.95
Jun 259.2
Jun 258.54
Jun 256.77
Jun 257.68
May 256.99
May 257.28
May 257.02
May 255.94
May 256.37
Apr 255.83
Apr 255.84
Apr 255.93
Apr 256.52
Mar 256.76
Mar 257.13
Mar 257.62
Mar 257.23
Feb 257.13
Feb 258.4
Feb 259.51
Feb 2510.82
Jan 2510.74
Jan 2511.44
Jan 2510.39
Jan 2510.47
Jan 2510.35
Dec 248.9
Dec 248.85
Dec 2410.39
Dec 2411.12
Nov 2410.76
Nov 2410.87
Nov 249.66
Nov 2410.05
Nov 249.11
Oct 249.08
Silex Systems Limited
SILXY
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