Complete Filing Data
Silynxcom Ltd. reported Cash And Cash Equivalents of $3.18 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Silynxcom Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Sales And Marketing Expense | $1.4M | $3.2M | $672.0K | $852.0K |
| Research And Development Expense | $577.0K | $1.0M | $439.0K | $448.0K |
| Profit Loss From Operating Activities | -$1.5M | -$2.8M | $480.0K | $813.0K |
| Profit Loss Before Tax | -$2.3M | -$2.8M | $1.8M | -$151.0K |
| Profit Loss | -$2.3M | -$2.8M | $1.8M | -$153.0K |
| Gross Profit | $3.8M | $3.2M | $2.4M | $3.2M |
| General And Administrative Expense | $3.3M | $1.7M | $837.0K | $1.3M |
| Cost Of Sales | $5.3M | $4.5M | $4.8M | $6.4M |
| Comprehensive Income | -$2.3M | -$2.8M | $1.8M | -$158.0K |
| Adjustments For Reconcile Profit Loss | $997.0K | $4.5M | -$1.2M | $807.0K |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $3.0K | $6.0K | $16.0K | -$5.0K |
| Other Comprehensive Income | $3.0K | $6.0K | $16.0K | -$5.0K |
| Income Tax Expense Continuing Operations | $1.0K | $1.0K | $2.0K | $2.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $3.2M | $568.0K | $69.0K | $1.6M | $166.0K |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $112.0K | $3.0K | $8.0K | $116.0K | |
| Cash Flows From Used In Operations | $392.0K | -$943.0K | -$2.4M | $965.0K | |
| Cash Flows From Used In Operating Activities | -$958.0K | $730.0K | -$1.7M | $1.6M | |
| Cash Flows From Used In Investing Activities | -$89.0K | -$10.0K | -$20.0K | -$125.0K | |
| Cash Flows From Used In Financing Activities | $3.6M | -$229.0K | $255.0K | -$74.0K | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$394.0K | -$94.0K | -$46.0K | $879.0K | |
| Adjustments For Increase Decrease In Trade Account Payable | -$161.0K | -$906.0K | -$197.0K | $1.7M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $8.0K | $4.0K | -$1.0K | $1.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | $1.3M | $322.0K | -$1.4M | -$1.1M | |
| Adjustments For Decrease Increase In Other Current Assets | $272.0K | -$216.0K | -$25.0K | $56.0K | |
| Cash Repayments Of Advances And Loans From Related Parties | $43.0K | $73.0K | -$42.0K | -$190.0K | |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments | -$58.0K | -$7.0K | -$12.0K | -$9.0K | |
| Trade And Other Current Payables To Trade Suppliers | $1.2M | $1.3M | $2.2M | ||
| Shortterm Deposits Classified As Cash Equivalents | $26.0K | $29.0K | $20.0K | ||
| Rightofuse Assets | $899.0K | $95.0K | $132.0K | ||
| Retained Earnings | -$22.6M | -$20.3M | -$17.5M | ||
| Recognition Of Rightofuse Asset Against A Lease Liability | $903.0K | $39.0K | $113.0K | $77.0K | |
| Property Plant And Equipment | $161.0K | $94.0K | $147.0K | ||
| Other Current Payables | $1.1M | $1.8M | $1.9M | ||
| Other Current Assets | $191.0K | $430.0K | $214.0K | ||
| Noncurrent Liabilities | $843.0K | $89.0K | $201.0K | ||
| Noncurrent Lease Liabilities | $808.0K | $33.0K | $68.0K | ||
| Noncurrent Assets | $1.1M | $205.0K | $297.0K | ||
| Equity And Liabilities | $8.8M | $6.2M | $5.8M | ||
| Current Trade Receivables | $1.1M | $2.5M | $2.8M | ||
| Current Liabilities | $2.4M | $3.9M | $4.8M | ||
| Current Lease Liabilities | $100.0K | $60.0K | $60.0K | ||
| Current Assets | $7.7M | $6.0M | $5.5M | ||
| Assets | $8.8M | $6.2M | $5.8M | ||
| Other Current Financial Liabilities | $409.0K | $365.0K | |||
| Current Warrant Liability | $165.0K | $157.0K | |||
| Other Liabilities | $43.0K | ||||
| Issuance Of Common Stock In The IPO Net Of Underwriting Commission And Offering Costs | $4.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $122.0K | $75.0K | $59.0K | $81.0K |
| Increase Decrease In Cash And Cash Equivalents | $2.6M | $499.0K | -$1.5M | $1.4M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $17.0K | $8.0K | $12.0K | -$25.0K |
| Proceeds From Issuing Other Equity Instruments | $4.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Weighted Average Shares | 5.2M | 3.2M | 3.2M | 3.2M |
| Diluted Earnings Loss Per Share | $-0.45 | $-0.89 | $0.54 | $-0.05 |
| Basic Earnings Loss Per Share | $-0.45 | $-0.89 | $0.57 | $-0.05 |
| Adjusted Weighted Average Shares | 5.2M | 3.2M | 3.3M | 3.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Interest Paid Classified As Operating Activities | $36.0K | $20.0K | $63.0K | $221.0K |
| Finance Costs | $124.0K | $104.0K | $123.0K | $964.0K |
| Adjustments For Finance Costs | -$15.0K | $55.0K | -$46.0K | $81.0K |
| Adjustments For Decrease Increase In Inventories | -$633.0K | -$49.0K | -$686.0K | -$529.0K |
| Repayments Of Borrowings Classified As Financing Activities | $104.0K | $81.0K | $71.0K | $175.0K |
| Finance Income | $127.0K | $67.0K | $1.4M | |
| Share Premium | $26.6M | $20.9M | $16.7M | |
| Other Reserves | $1.5M | $1.5M | $1.5M | |
| Noncurrent Provisions For Employee Benefits | $35.0K | $30.0K | $32.0K | |
| Longterm Deposits | $77.0K | $16.0K | $18.0K | |
| Inventories | $3.1M | $2.5M | $2.4M | |
| Increase Decrease Through Sharebased Payment Transactions | $860.0K | $2.8M | $1.0K | |
| Adjustments For Sharebased Payments | $860.0K | $4.2M | $1.0K | |
| Adjustments For Depreciation And Amortisation Expense | $132.0K | $97.0K | $118.0K | |
| Adjustments For Fair Value Gains Losses | $65.0K | -$1.2M | $433.0K | |
| Shortterm Borrowings | $73.0K | $70.0K | ||
| Listing Expenses | $879.0K | |||
| Longterm Borrowings | $26.0K | $101.0K | ||
| Issued Capital | $52.0K | $52.0K | ||
| Repayment To Former Shareholders | $250.0K | |||
| Increase Decrease Through Transactions With Owners | $456.0K | |||
| Depreciation And Amortisation Expense | $139.0K | $132.0K | $97.0K |
Most recent annual filing with the SEC: May 13, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.