Alexium International Group Limited (ASX:AJX)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Sep 7, 2026, 3:04 PM AEST
ASX:AJX Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 0.22 | 0.66 | 2.05 | 0.51 | 1.03 |
Cash & Short-Term Investments | 0.22 | 0.66 | 2.05 | 0.51 | 1.03 |
Cash Growth | -67.23% | -67.73% | 299.98% | -50.03% | -64.98% |
Accounts Receivable | 0.38 | 0.35 | 0.87 | 1.03 | 0.57 |
Other Receivables | 0.01 | 0.06 | 0.02 | 0.01 | 0.01 |
Receivables | 0.39 | 0.41 | 0.9 | 1.05 | 0.58 |
Inventory | 1.49 | 1.05 | 0.56 | 0.82 | 1.6 |
Other Current Assets | 0.09 | 0.06 | 0.07 | 0.09 | 0.09 |
Total Current Assets | 2.19 | 2.18 | 3.58 | 2.47 | 3.3 |
Property, Plant & Equipment | 0.05 | 0.6 | 0.87 | 1.2 | 1.54 |
Long-Term Deferred Charges | 0.08 | 0.08 | 0.76 | 1.7 | 1.57 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 2.33 | 2.88 | 5.23 | 5.38 | 6.42 |
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 | 0.7 | 0.41 | 0.52 | 0.57 | 0.41 |
Accrued Expenses | - | 0.01 | 0.03 | 0.01 | 0.01 |
Short-Term Debt | 0.88 | 0.48 | 0.37 | 0.16 | 0.18 |
Current Portion of Leases | 0.31 | 0.18 | 0.16 | 0.14 | 0.12 |
Other Current Liabilities | 0.66 | 0.31 | 0.41 | 0.41 | 0.4 |
Total Current Liabilities | 2.55 | 1.4 | 1.48 | 1.29 | 1.11 |
Long-Term Debt | - | 1.62 | - | 3.79 | 2.82 |
Long-Term Leases | 0.13 | 0.26 | 0.44 | 0.6 | 0.74 |
Other Long-Term Liabilities | - | - | - | 0.69 | 0.18 |
Total Liabilities | 2.68 | 3.28 | 1.93 | 6.36 | 4.85 |
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 | 80.09 | 73.78 | 73.59 | 66.61 | 66.52 |
Additional Paid-In Capital | - | - | - | - | 0.08 |
Retained Earnings | -78.94 | -72.77 | -69.09 | -66.62 | -63.75 |
Comprehensive Income & Other | -1.5 | -1.41 | -1.21 | -0.97 | -1.28 |
Shareholders' Equity | -0.34 | -0.4 | 3.3 | -0.98 | 1.58 |
Total Liabilities & Equity | 2.33 | 2.88 | 5.23 | 5.38 | 6.42 |
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 | 1.32 | 2.55 | 0.97 | 4.69 | 3.85 |
Net Cash (Debt) | -1.1 | -1.88 | 1.08 | -4.17 | -2.82 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 3,128 | 1,586 | 1,562 | 651.39 | 645.26 |
Total Common Shares Outstanding | 3,128 | 1,586 | 1,562 | 651.39 | 645.26 |
Working Capital | -0.36 | 0.78 | 2.09 | 1.18 | 2.18 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
Tangible Book Value | -0.34 | -0.4 | 3.3 | -0.98 | 1.58 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
Machinery | 2.63 | 2.63 | 2.61 | 2.61 | 2.62 |