Alexium International Group Limited (ASX:AJX)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Apr 28, 2025, 12:09 PM AEST
ASX:AJX Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 1.89 | 2.05 | 0.51 | 1.03 | 2.93 | 4.74 | Upgrade
|
| Cash & Short-Term Investments | 1.89 | 2.05 | 0.51 | 1.03 | 2.93 | 4.74 | Upgrade
|
| Cash Growth | 7.39% | 299.98% | -50.03% | -64.98% | -38.15% | 23.36% | Upgrade
|
| Accounts Receivable | 0.53 | 0.87 | 1.03 | 0.57 | 1.36 | 0.94 | Upgrade
|
| Other Receivables | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.53 | 0.9 | 1.05 | 0.58 | 1.37 | 0.98 | Upgrade
|
| Inventory | 0.62 | 0.56 | 0.82 | 1.6 | 1.22 | 0.92 | Upgrade
|
| Other Current Assets | 0.06 | 0.07 | 0.09 | 0.09 | 0.07 | 0.04 | Upgrade
|
| Total Current Assets | 3.09 | 3.58 | 2.47 | 3.3 | 5.6 | 6.68 | Upgrade
|
| Property, Plant & Equipment | 0.73 | 0.87 | 1.2 | 1.54 | 1.9 | 2.29 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Charges | 0.59 | 0.76 | 1.7 | 1.57 | 2.96 | 2.67 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Total Assets | 4.43 | 5.23 | 5.38 | 6.42 | 10.48 | 11.67 | Upgrade
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| Accounts Payable | 0.73 | 0.52 | 0.57 | 0.41 | 1.33 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
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| Short-Term Debt | 0.5 | 0.37 | 0.16 | 0.18 | - | - | Upgrade
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| Current Portion of Leases | 0.17 | 0.16 | 0.14 | 0.12 | 0.08 | 0.14 | Upgrade
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| Other Current Liabilities | - | 0.41 | 0.41 | 0.4 | 0.52 | 0.64 | Upgrade
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| Total Current Liabilities | 1.41 | 1.48 | 1.29 | 1.11 | 1.97 | 1.04 | Upgrade
|
| Long-Term Debt | 0.93 | - | 3.79 | 2.82 | 2.51 | 2.44 | Upgrade
|
| Long-Term Leases | 0.36 | 0.44 | 0.6 | 0.74 | 0.87 | 0.95 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.69 | 0.18 | 0.95 | 1.81 | Upgrade
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| Total Liabilities | 2.7 | 1.93 | 6.36 | 4.85 | 6.3 | 6.24 | Upgrade
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| Common Stock | 73.71 | 73.59 | 66.61 | 66.52 | 66.27 | 65.94 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.08 | 0.08 | 0.73 | Upgrade
|
| Retained Earnings | -70.49 | -69.09 | -66.62 | -63.75 | -60.39 | -59.59 | Upgrade
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| Comprehensive Income & Other | -1.48 | -1.21 | -0.97 | -1.28 | -1.78 | -1.65 | Upgrade
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| Shareholders' Equity | 1.73 | 3.3 | -0.98 | 1.58 | 4.18 | 5.43 | Upgrade
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| Total Liabilities & Equity | 4.43 | 5.23 | 5.38 | 6.42 | 10.48 | 11.67 | Upgrade
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| Total Debt | 1.96 | 0.97 | 4.69 | 3.85 | 3.46 | 3.53 | Upgrade
|
| Net Cash (Debt) | -0.08 | 1.08 | -4.17 | -2.82 | -0.53 | 1.21 | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,577 | 1,562 | 651.39 | 645.26 | 640.2 | 634.46 | Upgrade
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| Total Common Shares Outstanding | 1,577 | 1,562 | 651.39 | 645.26 | 640.2 | 634.46 | Upgrade
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| Working Capital | 1.69 | 2.09 | 1.18 | 2.18 | 3.63 | 5.64 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 1.73 | 3.3 | -0.98 | 1.58 | 4.18 | 5.42 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 2.61 | 2.61 | 2.62 | 2.32 | 2.05 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.