Hexima Limited (ASX:HXL)
Australia
· Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
Oct 24, 2024, 12:56 PM AEST
Hexima Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 1.64 | 2.23 | 2.19 | 3.96 | 3.42 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 1.64 | 2.23 | 2.19 | 3.96 | 3.42 | 1.36 | Upgrade
|
| Cash Growth | -14.20% | 1.68% | -44.67% | 15.65% | 152.05% | -30.40% | Upgrade
|
| Accounts Receivable | - | - | 0.1 | 0.11 | 0.11 | 0.22 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.63 | 5.39 | 3.66 | 1.91 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.73 | 5.5 | 3.77 | 2.12 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.04 | 0.3 | 0.25 | 0.17 | Upgrade
|
| Other Current Assets | - | - | - | 0.88 | - | - | Upgrade
|
| Total Current Assets | 1.68 | 2.27 | 2.96 | 10.65 | 7.45 | 3.65 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.11 | 0.13 | 1.28 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1 | - | Upgrade
|
| Total Assets | 1.68 | 2.27 | 2.96 | 10.75 | 8.58 | 4.93 | Upgrade
|
| Accounts Payable | 0.06 | 0.11 | 0.03 | 4.77 | 2.68 | 2.57 | Upgrade
|
| Accrued Expenses | - | - | - | 0.34 | 0.59 | 0.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.03 | 3.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.15 | 0.97 | 0.52 | 0.69 | Upgrade
|
| Total Current Liabilities | 0.06 | 0.25 | 0.17 | 6.19 | 3.91 | 6.55 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.62 | - | Upgrade
|
| Total Liabilities | 0.06 | 0.25 | 0.17 | 6.19 | 5.53 | 6.55 | Upgrade
|
| Common Stock | 82.88 | 82.88 | 82.88 | 82.88 | 71.91 | 61.01 | Upgrade
|
| Retained Earnings | -82.35 | -81.95 | -83.08 | -81.16 | -71.14 | -64.27 | Upgrade
|
| Comprehensive Income & Other | 1.09 | 1.09 | 2.98 | 2.84 | 2.28 | 1.64 | Upgrade
|
| Shareholders' Equity | 1.61 | 2.02 | 2.78 | 4.57 | 3.05 | -1.62 | Upgrade
|
| Total Liabilities & Equity | 1.68 | 2.27 | 2.96 | 10.75 | 8.58 | 4.93 | Upgrade
|
| Total Debt | - | - | - | - | 0.03 | 3.02 | Upgrade
|
| Net Cash (Debt) | 1.64 | 2.23 | 2.19 | 3.96 | 3.39 | -1.66 | Upgrade
|
| Net Cash Growth | -14.20% | 1.68% | -44.67% | 16.74% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 169.36 | 167.04 | 167.04 | 167.04 | 130.86 | 65.12 | Upgrade
|
| Total Common Shares Outstanding | 169.36 | 167.04 | 167.04 | 167.04 | 130.86 | 65.12 | Upgrade
|
| Working Capital | 1.61 | 2.02 | 2.78 | 4.46 | 3.53 | -2.9 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | -0.02 | Upgrade
|
| Tangible Book Value | 1.61 | 2.02 | 2.78 | 4.57 | 3.05 | -1.62 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | -0.02 | Upgrade
|
| Machinery | - | - | - | 1.07 | 1.08 | 3.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.