Acrux Limited (ASX:ACR)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Sep 18, 2026, 3:14 PM AEST
Acrux Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.71 | 0.86 | 2.95 | 6.23 | 5.83 |
Cash & Short-Term Investments | 1.71 | 0.86 | 2.95 | 6.23 | 5.83 |
Cash Growth | 97.57% | -70.70% | -52.74% | 6.88% | -61.81% |
Accounts Receivable | 0.38 | 0.72 | 0 | 0.39 | 0.26 |
Other Receivables | 1.99 | 3.07 | 2.89 | 2.92 | 3.5 |
Receivables | 2.37 | 3.79 | 2.89 | 3.31 | 3.77 |
Prepaid Expenses | 0.03 | 0.15 | 0.15 | 0.32 | 0.42 |
Other Current Assets | - | - | - | 0.04 | - |
Total Current Assets | 4.11 | 4.8 | 5.98 | 9.89 | 10.02 |
Property, Plant & Equipment | 1.3 | 1.86 | 2.41 | 2.59 | 2.56 |
Long-Term Deferred Tax Assets | 0.43 | 0.56 | 0.57 | 0.8 | 1.36 |
Long-Term Deferred Charges | - | - | - | - | 0.38 |
Total Assets | 5.84 | 7.23 | 8.96 | 13.29 | 14.3 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.73 | 0.46 | 0.43 | 0.49 | 0.79 |
Accrued Expenses | 0.72 | 0.91 | 0.87 | 0.83 | 0.88 |
Short-Term Debt | 0.95 | 1.73 | 1.49 | - | - |
Current Portion of Leases | 0.24 | 0.23 | 0.29 | 0.19 | 0.22 |
Current Unearned Revenue | 0.07 | - | - | - | - |
Other Current Liabilities | 0.29 | 1.16 | 0.65 | 0.88 | 1.43 |
Total Current Liabilities | 3 | 4.48 | 3.72 | 2.39 | 3.32 |
Long-Term Leases | 1.33 | 1.68 | 1.92 | 2.16 | 1.85 |
Pension & Post-Retirement Benefits | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Liabilities | 4.37 | 6.2 | 5.69 | 4.59 | 5.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 119.25 | 118.22 | 115.01 | 114.88 | 114.56 |
Retained Earnings | -119.45 | -118.84 | -112.9 | -228.97 | -106.33 |
Comprehensive Income & Other | 1.66 | 1.65 | 1.16 | 122.79 | 0.86 |
Shareholders' Equity | 1.47 | 1.02 | 3.28 | 8.7 | 9.09 |
Total Liabilities & Equity | 5.84 | 7.23 | 8.96 | 13.29 | 14.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.52 | 3.64 | 3.7 | 2.35 | 2.08 |
Net Cash (Debt) | -0.81 | -2.77 | -0.76 | 3.88 | 3.75 |
Net Cash Growth | - | - | - | 3.36% | -71.21% |
Net Cash Per Share | -0.00 | -0.01 | -0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 589.68 | 409.26 | 290.72 | 288.19 | 285.36 |
Total Common Shares Outstanding | 522.78 | 407.76 | 290.72 | 288.18 | 285.36 |
Working Capital | 1.11 | 0.32 | 2.26 | 7.5 | 6.7 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
Tangible Book Value | 1.47 | 1.02 | 3.28 | 8.7 | 9.09 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
Machinery | 2.6 | 2.72 | 2.67 | 2.49 | 2.32 |
Construction In Progress | - | - | 0.05 | - | - |
Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |