ActivEX Limited (ASX:AIV)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Jun 6, 2025, 4:10 PM AEST
ActivEX Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.21 | 0.05 | 0.68 | 1.15 | 0.11 | 0.21 | Upgrade
|
| Trading Asset Securities | - | - | 0.21 | 1.88 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.05 | 0.89 | 3.03 | 0.11 | 0.21 | Upgrade
|
| Cash Growth | -44.41% | -93.99% | -70.69% | 2723.14% | -48.77% | 1018.75% | Upgrade
|
| Other Receivables | - | - | - | 0.6 | 0 | 0.06 | Upgrade
|
| Receivables | - | - | - | 0.6 | 0 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.1 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 2.14 | 0.08 | 0.99 | 3.71 | 0.17 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 3.64 | 5.78 | 7.3 | 6.51 | 9.33 | 9.05 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.04 | 0.07 | 0.1 | 0.09 | 0.07 | Upgrade
|
| Total Assets | 6.18 | 5.9 | 8.35 | 10.32 | 9.59 | 9.43 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.07 | 0.54 | 0.05 | 0.09 | Upgrade
|
| Accrued Expenses | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.64 | - | Upgrade
|
| Total Current Liabilities | 0.59 | 0.1 | 0.13 | 0.6 | 3.72 | 0.11 | Upgrade
|
| Long-Term Debt | 2.67 | 2.54 | 2.28 | 2.78 | - | 2.77 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 3.31 | 2.67 | 2.43 | 3.38 | 3.72 | 2.88 | Upgrade
|
| Common Stock | 23.68 | 23.68 | 23.68 | 23.7 | 20.73 | 20.74 | Upgrade
|
| Retained Earnings | -20.81 | -20.45 | -17.77 | -16.79 | -14.86 | -14.19 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.02 | 0.02 | - | - | Upgrade
|
| Shareholders' Equity | 2.87 | 3.23 | 5.93 | 6.93 | 5.87 | 6.55 | Upgrade
|
| Total Liabilities & Equity | 6.18 | 5.9 | 8.35 | 10.32 | 9.59 | 9.43 | Upgrade
|
| Total Debt | 2.67 | 2.54 | 2.28 | 2.78 | 3.64 | 2.77 | Upgrade
|
| Net Cash (Debt) | -2.47 | -2.49 | -1.4 | 0.24 | -3.53 | -2.56 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 215.5 | 215.5 | 215.5 | 216.05 | 177.13 | 177.2 | Upgrade
|
| Total Common Shares Outstanding | 215.5 | 215.5 | 215.5 | 216.2 | 177.13 | 177.23 | Upgrade
|
| Working Capital | 1.55 | -0.03 | 0.86 | 3.11 | -3.55 | 0.2 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Tangible Book Value | 2.87 | 3.23 | 5.93 | 6.93 | 5.87 | 6.55 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Machinery | 0 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.