ActivEX Limited (ASX:AIV)

ActivEX Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.19	0.05	0.68	1.15	0.11
Trading Asset Securities	-	-	0.21	1.88	-
Cash & Short-Term Investments	0.19	0.05	0.89	3.03	0.11
Cash Growth	251.64%	-93.99%	-70.69%	2723.14%	-48.77%
Other Receivables	-	-	-	0.6	0
Receivables	-	-	-	0.6	0
Prepaid Expenses	0.02	0.03	0.1	0.08	0.06
Other Current Assets	0.46	-	-	-	-
Total Current Assets	0.67	0.08	0.99	3.71	0.17
Property, Plant & Equipment	3.73	5.78	7.3	6.51	9.33
Long-Term Investments	0.56	-	-	-	-
Other Long-Term Assets	0.03	0.04	0.07	0.1	0.09
Total Assets	4.98	5.9	8.35	10.32	9.59
Accounts Payable	0.14	0.04	0.07	0.54	0.05
Accrued Expenses	-	0.06	0.06	0.06	0.03
Current Portion of Long-Term Debt	2.65	-	-	-	3.64
Total Current Liabilities	2.79	0.1	0.13	0.6	3.72
Long-Term Debt	-	2.54	2.28	2.78	-
Other Long-Term Liabilities	-	0.02	0.01	-	-
Total Liabilities	2.79	2.67	2.43	3.38	3.72
Common Stock	23.68	23.68	23.68	23.7	20.73
Retained Earnings	-21.49	-20.45	-17.77	-16.79	-14.86
Comprehensive Income & Other	-	-	0.02	0.02	-
Shareholders' Equity	2.19	3.23	5.93	6.93	5.87
Total Liabilities & Equity	4.98	5.9	8.35	10.32	9.59
Total Debt	2.65	2.54	2.28	2.78	3.64
Net Cash (Debt)	-2.47	-2.49	-1.4	0.24	-3.53
Net Cash Per Share	-0.01	-0.01	-0.01	0.00	-0.02
Filing Date Shares Outstanding	215.5	215.5	215.5	216.05	177.13
Total Common Shares Outstanding	215.5	215.5	215.5	216.2	177.13
Working Capital	-2.13	-0.03	0.86	3.11	-3.55
Book Value Per Share	0.01	0.01	0.03	0.03	0.03
Tangible Book Value	2.19	3.23	5.93	6.93	5.87
Tangible Book Value Per Share	0.01	0.01	0.03	0.03	0.03
Machinery	0.43	0.43	0.43	0.43	0.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.