Axiom Properties Limited (ASX: AXI)

Axiom Properties Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.11	5.83	9.13	3.65	9.21
Short-Term Investments	0.37	2.37	3.04	3.57	0
Cash & Cash Equivalents	11.49	8.2	12.17	7.22	9.21
Cash Growth	40.08%	-32.60%	68.54%	-21.60%	-23.51%
Receivables	0.85	0.78	1.39	0.09	0.48
Inventory	13.87	0.07	0.05	0	0
Other Current Assets	-13.87	13.19	13.88	1.96	0.03
Total Current Assets	12.33	22.24	27.49	9.27	9.72
Property, Plant & Equipment	0.17	0.39	0.61	0.82	0
Long-Term Investments	2.49	0.62	1.4	1.13	7.86
Other Long-Term Assets	2.77	0.79	11.73	16.07	7.77
Total Long-Term Assets	5.44	1.79	14.22	18.03	15.63
Total Assets	17.77	24.03	41.72	27.3	25.35
Accounts Payable	0.22	0.24	5.67	0.68	0.22
Deferred Revenue	-0.2	-0.24	-0.22	0.49	0
Current Debt	0.2	0.24	0.22	0.2	0
Other Current Liabilities	1.84	4.44	4.66	-0	0.23
Total Current Liabilities	2.06	4.69	10.33	1.36	0.44
Long-Term Debt	0	0.2	0.44	0.66	0
Other Long-Term Liabilities	1.86	0	0	0	0.87
Total Long-Term Liabilities	1.86	0.2	0.44	0.66	0.87
Total Liabilities	2.06	4.89	10.77	2.02	0.44
Total Debt	0.2	0.44	0.66	0.86	0
Debt Growth	-53.85%	-33.13%	-22.96%	-	-
Common Stock	30.64	30.64	47.95	54.44	54.44
Retained Earnings	-14.94	-11.5	-17	-29.17	-29.53
Comprehensive Income	0	0	0	-0.23	0
Shareholders' Equity	15.71	19.14	30.95	25.28	24.91
Total Liabilities and Equity	17.77	24.03	41.72	27.3	25.35
Net Cash / Debt	11.28	7.76	11.5	6.36	9.21
Net Cash / Debt Growth	45.43%	-32.57%	80.88%	-30.92%	-23.51%
Net Cash Per Share	0.03	0.02	0.03	0.01	0.02
Working Capital	10.27	17.55	17.16	7.91	9.28
Book Value Per Share	0.04	0.04	0.07	0.06	0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.