Axtec Limited (ASX:AXI)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Sep 2, 2026, 11:04 AM AEST
Axtec 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 | 0.26 | 3.13 | 0.97 | 11.11 | 5.83 |
Short-Term Investments | - | 0.03 | 0.02 | 0.37 | 2.37 |
Trading Asset Securities | - | 2.55 | 2.55 | - | - |
Cash & Short-Term Investments | 0.26 | 5.7 | 3.54 | 11.49 | 8.2 |
Cash Growth | -95.46% | 61.08% | -69.17% | 40.08% | -32.60% |
Accounts Receivable | 0.7 | 0.03 | 1.07 | - | 13.19 |
Other Receivables | - | 0.16 | 0.27 | 0.85 | 0 |
Receivables | 0.7 | 3.36 | 4.36 | 0.85 | 13.19 |
Inventory | - | - | 0.17 | - | - |
Prepaid Expenses | - | 0.02 | 0.06 | - | 0.07 |
Restricted Cash | 0.08 | 0.2 | - | - | - |
Other Current Assets | 0.18 | - | - | - | 0.77 |
Total Current Assets | 1.22 | 9.28 | 8.13 | 12.33 | 22.24 |
Property, Plant & Equipment | 0.27 | 0.37 | 1.1 | 0.17 | 0.39 |
Long-Term Investments | 1.4 | 3.24 | 6.72 | 2.49 | 0.62 |
Goodwill | - | 0.2 | 0.2 | - | - |
Other Intangible Assets | 1.83 | 2.23 | 2 | - | - |
Long-Term Accounts Receivable | - | - | - | 1 | 0.61 |
Other Long-Term Assets | - | - | 0.47 | 1.77 | 0.18 |
Total Assets | 4.72 | 15.32 | 18.63 | 17.77 | 24.03 |
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 | 0.38 | 0.2 | 0.35 | 0.22 | 0.24 |
Accrued Expenses | 0.21 | 0.81 | 0.71 | 1.64 | 4.2 |
Short-Term Debt | - | - | 5.35 | - | - |
Current Portion of Long-Term Debt | - | 3.09 | - | - | - |
Current Portion of Leases | 0.05 | 0.09 | 0.18 | 0.2 | 0.24 |
Other Current Liabilities | - | 0.59 | 0.61 | - | - |
Total Current Liabilities | 0.64 | 4.78 | 7.2 | 2.06 | 4.69 |
Long-Term Debt | 1.48 | 2.09 | - | - | - |
Long-Term Leases | 0.26 | 0.31 | 0.94 | - | 0.2 |
Pension & Post-Retirement Benefits | 0.04 | 0.04 | 0.03 | - | - |
Total Liabilities | 2.41 | 7.23 | 8.18 | 2.06 | 4.89 |
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 | 32.24 | 30.64 | 30.64 | 30.64 | 30.64 |
Retained Earnings | -29.93 | -22.15 | -19.9 | -14.94 | -11.5 |
Total Common Equity | 2.3 | 8.49 | 10.74 | 15.71 | 19.14 |
Minority Interest | - | -0.4 | -0.29 | - | - |
Shareholders' Equity | 2.3 | 8.09 | 10.45 | 15.71 | 19.14 |
Total Liabilities & Equity | 4.72 | 15.32 | 18.63 | 17.77 | 24.03 |
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 | 1.79 | 5.59 | 6.47 | 0.2 | 0.44 |
Net Cash (Debt) | -1.53 | 0.12 | -2.93 | 11.28 | 7.76 |
Net Cash Growth | - | - | - | 45.43% | -32.57% |
Net Cash Per Share | -0.00 | 0.00 | -0.01 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 542.51 | 432.71 | 432.71 | 432.71 | 432.71 |
Total Common Shares Outstanding | 542.51 | 432.71 | 432.71 | 432.71 | 432.71 |
Working Capital | 0.58 | 4.5 | 0.93 | 10.27 | 17.55 |
Book Value Per Share | 0.00 | 0.02 | 0.02 | 0.04 | 0.04 |
Tangible Book Value | 0.47 | 6.06 | 8.53 | 15.71 | 19.14 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 |