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.
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 | 1.54 | 2.23 | 2.19 | 3.96 |
Cash & Short-Term Investments | 0.26 | 1.54 | 2.23 | 2.19 | 3.96 |
Cash Growth | -83.18% | -31.01% | 1.68% | -44.67% | 15.65% |
Accounts Receivable | - | 0.01 | - | 0.1 | 0.11 |
Other Receivables | 0.01 | 0 | 0.03 | 0.63 | 5.39 |
Receivables | 0.01 | 0.01 | 0.03 | 0.73 | 5.5 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.04 | 0.3 |
Other Current Assets | - | - | - | - | 0.88 |
Total Current Assets | 0.28 | 1.56 | 2.27 | 2.96 | 10.65 |
Property, Plant & Equipment | - | - | - | - | 0.11 |
Total Assets | 0.28 | 1.56 | 2.27 | 2.96 | 10.75 |
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 | 0.01 | 0.01 | 0.11 | 0.03 | 4.77 |
Accrued Expenses | - | - | - | - | 0.34 |
Current Unearned Revenue | - | - | - | - | 0.1 |
Other Current Liabilities | 0.03 | 0.03 | 0.14 | 0.15 | 0.97 |
Total Current Liabilities | 0.04 | 0.04 | 0.25 | 0.17 | 6.19 |
Total Liabilities | 0.04 | 0.04 | 0.25 | 0.17 | 6.19 |
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 | 81.82 | 82.88 | 82.88 | 82.88 | 82.88 |
Retained Earnings | -82.67 | -82.44 | -81.95 | -83.08 | -81.16 |
Comprehensive Income & Other | 1.08 | 1.08 | 1.09 | 2.98 | 2.84 |
Shareholders' Equity | 0.24 | 1.52 | 2.02 | 2.78 | 4.57 |
Total Liabilities & Equity | 0.28 | 1.56 | 2.27 | 2.96 | 10.75 |
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 |
Net Cash (Debt) | 0.26 | 1.54 | 2.23 | 2.19 | 3.96 |
Net Cash Growth | -83.18% | -31.01% | 1.68% | -44.67% | 16.74% |
Net Cash Per Share | 0.01 | 0.04 | 0.05 | 0.05 | 0.10 |
Filing Date Shares Outstanding | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 |
Total Common Shares Outstanding | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 |
Working Capital | 0.24 | 1.52 | 2.02 | 2.78 | 4.46 |
Book Value Per Share | 0.01 | 0.04 | 0.05 | 0.07 | 0.11 |
Tangible Book Value | 0.24 | 1.52 | 2.02 | 2.78 | 4.57 |
Tangible Book Value Per Share | 0.01 | 0.04 | 0.05 | 0.07 | 0.11 |
Machinery | - | - | - | - | 1.07 |