ActivEX Limited (ASX:AIV)
Australia · Delayed Price · Currency is AUD 0.0210
+0.0010 (5.00%)
Oct 19, 2026, 3:17 PM AEST
ActivEX 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 | 0.67 | 0.19 | 0.05 | 0.68 | 1.15 |
Trading Asset Securities | - | - | - | 0.21 | 1.88 |
Cash & Short-Term Investments | 0.67 | 0.19 | 0.05 | 0.89 | 3.03 |
Cash Growth | 256.70% | 251.64% | -93.99% | -70.69% | 2723.14% |
Other Receivables | - | - | - | - | 0.6 |
Receivables | - | - | - | - | 0.6 |
Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.1 | 0.08 |
Other Current Assets | - | 0.46 | - | - | - |
Total Current Assets | 0.69 | 0.67 | 0.08 | 0.99 | 3.71 |
Property, Plant & Equipment | 0.55 | 3.73 | 5.78 | 7.3 | 6.51 |
Long-Term Investments | 0.54 | 0.56 | - | - | - |
Other Long-Term Assets | 0.01 | 0.03 | 0.04 | 0.07 | 0.1 |
Total Assets | 1.78 | 4.98 | 5.9 | 8.35 | 10.32 |
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 | 0.08 | 0.14 | 0.04 | 0.07 | 0.54 |
Accrued Expenses | - | - | 0.06 | 0.06 | 0.06 |
Short-Term Debt | - | 2.65 | - | - | - |
Total Current Liabilities | 0.08 | 2.79 | 0.1 | 0.13 | 0.6 |
Long-Term Debt | - | - | 2.54 | 2.28 | 2.78 |
Other Long-Term Liabilities | - | - | 0.02 | 0.01 | - |
Total Liabilities | 0.08 | 2.79 | 2.67 | 2.43 | 3.38 |
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 | 25.35 | 23.68 | 23.68 | 23.68 | 23.7 |
Retained Earnings | -23.64 | -21.49 | -20.45 | -17.77 | -16.79 |
Comprehensive Income & Other | - | - | - | 0.02 | 0.02 |
Shareholders' Equity | 1.71 | 2.19 | 3.23 | 5.93 | 6.93 |
Total Liabilities & Equity | 1.78 | 4.98 | 5.9 | 8.35 | 10.32 |
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 | - | 2.65 | 2.54 | 2.28 | 2.78 |
Net Cash (Debt) | 0.67 | -2.47 | -2.49 | -1.4 | 0.24 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 312.52 | 215.5 | 215.5 | 215.5 | 216.05 |
Total Common Shares Outstanding | 312.52 | 215.5 | 215.5 | 215.5 | 216.2 |
Working Capital | 0.61 | -2.13 | -0.03 | 0.86 | 3.11 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Tangible Book Value | 1.71 | 2.19 | 3.23 | 5.93 | 6.93 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Machinery | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |