Mindax Limited (ASX:MDX)
Australia
· Delayed Price · Currency is AUD 0.0500
-0.0080 (-13.79%)
Jun 19, 2025, 1:20 PM AEST
Mindax 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 | 0.61 | 0.52 | 4.63 | 1.68 | 1.19 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 0.52 | 4.63 | 1.68 | 1.19 | 0.18 | Upgrade
|
| Cash Growth | -65.46% | -88.76% | 175.19% | 41.47% | 564.86% | 2284.63% | Upgrade
|
| Accounts Receivable | 0.07 | 0.04 | 0.05 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.17 | 0.02 | Upgrade
|
| Receivables | 0.07 | 0.04 | 0.05 | - | 0.17 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.71 | 0.59 | 4.7 | 1.69 | 1.36 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 25.31 | 26.14 | 1.47 | 0.49 | 2.88 | 2.42 | Upgrade
|
| Long-Term Investments | - | - | 13.16 | 16.8 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 26.01 | 26.73 | 19.32 | 18.98 | 4.25 | 2.62 | Upgrade
|
| Accounts Payable | 0.76 | 1.59 | 0.27 | 0.36 | 0.4 | 0.23 | Upgrade
|
| Accrued Expenses | 1.05 | 0.01 | 0 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1.26 | Upgrade
|
| Total Current Liabilities | 1.87 | 1.65 | 0.27 | 0.36 | 0.4 | 1.49 | Upgrade
|
| Long-Term Leases | 0.03 | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.42 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.33 | 2.13 | 0.27 | 0.36 | 0.4 | 1.49 | Upgrade
|
| Common Stock | 55.52 | 55.52 | 55.42 | 49.97 | 48.63 | 44.77 | Upgrade
|
| Retained Earnings | -41.09 | -40.07 | -37.79 | -32.22 | -45.64 | -44.51 | Upgrade
|
| Comprehensive Income & Other | 2.47 | 2.23 | 1.42 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Total Common Equity | 16.9 | 17.68 | 19.05 | 18.62 | 3.85 | 1.13 | Upgrade
|
| Minority Interest | 6.78 | 6.92 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 23.69 | 24.6 | 19.05 | 18.62 | 3.85 | 1.13 | Upgrade
|
| Total Liabilities & Equity | 26.01 | 26.73 | 19.32 | 18.98 | 4.25 | 2.62 | Upgrade
|
| Total Debt | 0.08 | 0.11 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.52 | 0.41 | 4.63 | 1.68 | 1.19 | 0.18 | Upgrade
|
| Net Cash Growth | -67.88% | -91.11% | 175.19% | 41.47% | 564.86% | 2284.63% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,023 | 2,049 | 2,046 | 1,958 | 1,873 | 1,085 | Upgrade
|
| Total Common Shares Outstanding | 2,023 | 2,049 | 2,046 | 1,931 | 1,873 | 1,041 | Upgrade
|
| Working Capital | -1.16 | -1.06 | 4.42 | 1.33 | 0.97 | -1.29 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 16.9 | 17.68 | 19.05 | 18.62 | 3.85 | 1.13 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.16 | 0.2 | 0.09 | 0 | 0 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.