Mindax Limited (ASX:MDX)
Australia · Delayed Price · Currency is AUD 0.0340
-0.0010 (-2.86%)
Oct 16, 2026, 3:05 PM AEST
Mindax 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 | 0.08 | 1.32 | 0.52 | 4.63 | 1.68 |
Cash & Short-Term Investments | 0.08 | 1.32 | 0.52 | 4.63 | 1.68 |
Cash Growth | -93.70% | 153.61% | -88.76% | 175.19% | 41.47% |
Accounts Receivable | 0.07 | 0.07 | 0.04 | 0.05 | - |
Receivables | 0.07 | 0.07 | 0.04 | 0.05 | - |
Prepaid Expenses | 1.72 | 0.18 | 0.02 | 0.02 | 0.01 |
Total Current Assets | 1.88 | 1.56 | 0.59 | 4.7 | 1.69 |
Property, Plant & Equipment | 27.7 | 25.44 | 26.14 | 1.47 | 0.49 |
Long-Term Investments | 0.31 | 0.63 | - | 13.16 | 16.8 |
Total Assets | 29.89 | 27.64 | 26.73 | 19.32 | 18.98 |
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 | 1.11 | 0.62 | 0.59 | 0.27 | 0.36 |
Accrued Expenses | 1 | 0.78 | 1 | 0 | - |
Current Portion of Leases | - | 0.06 | 0.05 | - | - |
Total Current Liabilities | 2.11 | 1.47 | 1.65 | 0.27 | 0.36 |
Long-Term Leases | - | - | 0.06 | - | - |
Long-Term Deferred Tax Liabilities | 0.13 | 0.92 | 0.42 | - | - |
Total Liabilities | 2.24 | 2.39 | 2.13 | 0.27 | 0.36 |
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 | 66.42 | 63.24 | 55.52 | 55.42 | 49.97 |
Retained Earnings | -44.56 | -42.93 | -40.07 | -37.79 | -32.22 |
Comprehensive Income & Other | -0.79 | -1.7 | 2.23 | 1.42 | 0.87 |
Total Common Equity | 21.07 | 18.61 | 17.68 | 19.05 | 18.62 |
Minority Interest | 6.57 | 6.64 | 6.92 | - | - |
Shareholders' Equity | 27.64 | 25.25 | 24.6 | 19.05 | 18.62 |
Total Liabilities & Equity | 29.89 | 27.64 | 26.73 | 19.32 | 18.98 |
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 | - | 0.06 | 0.11 | - | - |
Net Cash (Debt) | 0.08 | 1.26 | 0.41 | 4.63 | 1.68 |
Net Cash Growth | -93.41% | 206.33% | -91.11% | 175.19% | 41.47% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,363 | 2,349 | 2,049 | 2,046 | 1,958 |
Total Common Shares Outstanding | 2,363 | 2,294 | 2,049 | 2,046 | 1,931 |
Working Capital | -0.24 | 0.09 | -1.06 | 4.42 | 1.33 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 21.07 | 18.61 | 17.68 | 19.05 | 18.62 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | 0.07 | 0.15 | 0.2 | 0.09 | 0 |