Alexium International Group Limited (ASX:AJX)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Jul 24, 2026, 10:42 AM AEST
ASX:AJX Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.4 | 0.66 | 2.05 | 0.51 | 1.03 | 2.93 |
Cash & Short-Term Investments | 0.4 | 0.66 | 2.05 | 0.51 | 1.03 | 2.93 |
Cash Growth | -39.95% | -67.73% | 299.98% | -50.03% | -64.98% | -38.15% |
Accounts Receivable | 0.4 | 0.35 | 0.87 | 1.03 | 0.57 | 1.36 |
Other Receivables | - | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 |
Receivables | 0.4 | 0.41 | 0.9 | 1.05 | 0.58 | 1.37 |
Inventory | 1.31 | 1.05 | 0.56 | 0.82 | 1.6 | 1.22 |
Other Current Assets | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | 0.07 |
Total Current Assets | 2.15 | 2.18 | 3.58 | 2.47 | 3.3 | 5.6 |
Property, Plant & Equipment | 0.48 | 0.6 | 0.87 | 1.2 | 1.54 | 1.9 |
Long-Term Deferred Charges | 0.08 | 0.08 | 0.76 | 1.7 | 1.57 | 2.96 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 2.73 | 2.88 | 5.23 | 5.38 | 6.42 | 10.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.11 | 0.41 | 0.52 | 0.57 | 0.41 | 1.33 |
Accrued Expenses | - | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 |
Short-Term Debt | 0.54 | 0.48 | 0.37 | 0.16 | 0.18 | - |
Current Portion of Leases | 0.19 | 0.18 | 0.16 | 0.14 | 0.12 | 0.08 |
Other Current Liabilities | - | 0.31 | 0.41 | 0.41 | 0.4 | 0.52 |
Total Current Liabilities | 4.95 | 1.4 | 1.48 | 1.29 | 1.11 | 1.97 |
Long-Term Debt | - | 1.62 | - | 3.79 | 2.82 | 2.51 |
Long-Term Leases | 0.16 | 0.26 | 0.44 | 0.6 | 0.74 | 0.87 |
Other Long-Term Liabilities | - | - | - | 0.69 | 0.18 | 0.95 |
Total Liabilities | 5.11 | 3.28 | 1.93 | 6.36 | 4.85 | 6.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 74.03 | 73.78 | 73.59 | 66.61 | 66.52 | 66.27 |
Additional Paid-In Capital | - | - | - | - | 0.08 | 0.08 |
Retained Earnings | -74.75 | -72.77 | -69.09 | -66.62 | -63.75 | -60.39 |
Comprehensive Income & Other | -1.67 | -1.41 | -1.21 | -0.97 | -1.28 | -1.78 |
Shareholders' Equity | -2.39 | -0.4 | 3.3 | -0.98 | 1.58 | 4.18 |
Total Liabilities & Equity | 2.73 | 2.88 | 5.23 | 5.38 | 6.42 | 10.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 4.01 | 2.55 | 0.97 | 4.69 | 3.85 | 3.46 |
Net Cash (Debt) | -3.61 | -1.88 | 1.08 | -4.17 | -2.82 | -0.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 1,638 | 1,586 | 1,562 | 651.39 | 645.26 | 640.2 |
Total Common Shares Outstanding | 1,638 | 1,586 | 1,562 | 651.39 | 645.26 | 640.2 |
Working Capital | -2.8 | 0.78 | 2.09 | 1.18 | 2.18 | 3.63 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
Tangible Book Value | -2.39 | -0.4 | 3.3 | -0.98 | 1.58 | 4.18 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
Machinery | - | 2.63 | 2.61 | 2.61 | 2.62 | 2.32 |