Silex Systems (Silex Systems) Ending Cash Position : $3.02 Mil (As of Dec. 2023)

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What is Silex Systems Ending Cash Position?

Silex Systems's Ending Cash Position for the quarter that ended in Dec. 2023 was $3.02 Mil.

Silex Systems's quarterly Ending Cash Position declined from Dec. 2022 ($4.40 Mil) to Jun. 2023 ($1.92 Mil) but then increased from Jun. 2023 ($1.92 Mil) to Dec. 2023 ($3.02 Mil).

Silex Systems's annual Ending Cash Position declined from Jun. 2021 ($4.90 Mil) to Jun. 2022 ($3.54 Mil) and declined from Jun. 2022 ($3.54 Mil) to Jun. 2023 ($1.92 Mil).

Silex Systems Ending Cash Position Historical Data

The historical data trend for Silex Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Silex Systems Ending Cash Position Chart

Silex Systems Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.84

1.12

4.90

3.54

1.92

Silex Systems Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6.59	3.54	4.40	1.92	3.02

Silex Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Silex Systems's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.38	+	-1.461
	=	1.92

Silex Systems's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.914	+	1.109
	=	3.02

Silex Systems Ending Cash Position Related Terms

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Silex Systems (Silex Systems) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Silex Systems Ltd (OTCPK:SILXF) » Definitions » Ending Cash Position

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SILXY:USA RW4:Germany SLX:Australia

Address

New Illawarra Road, Building 64, Lucas Heights Science and Technology Centre, Lucas Heights, Sydney, NSW, AUS, 2234

Website

https://www.silex.com.au

Silex Systems Ltd is an Australian research and development company. The company focused on the development of the SILEX laser uranium enrichment technology as the next-generation technology for the uranium enrichment industry. The company's operating segment includes Silex Systems; Silex USA, and Translucent. It generates maximum revenue from the Silex Systems segment.

Silex Systems (Silex Systems) Headlines

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