Micro-X Limited (ASX: MX1)
Australia
· Delayed Price · Currency is AUD 0.0800
-0.0050 (-5.88%)
Dec 27, 2024, 11:10 AM AEST
Micro-X 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 3.23 | 3.23 | 5.22 | 10.3 | 30.14 | 18.32 | Upgrade
|
| Cash & Short-Term Investments | 3.23 | 3.23 | 5.22 | 10.3 | 30.14 | 18.32 | Upgrade
|
| Cash Growth | -38.20% | -38.20% | -49.31% | -65.81% | 64.51% | 1040.60% | Upgrade
|
| Accounts Receivable | 3.72 | 3.72 | 2.33 | 1.43 | 0.33 | 2.35 | Upgrade
|
| Other Receivables | 6.43 | 6.43 | 6.3 | 3.64 | 2.15 | 2.85 | Upgrade
|
| Receivables | 10.15 | 10.15 | 8.63 | 5.07 | 2.48 | 5.2 | Upgrade
|
| Inventory | 5.38 | 5.38 | 7.34 | 5.78 | 2.84 | 1.82 | Upgrade
|
| Prepaid Expenses | 1.14 | 1.14 | 1.25 | 1.59 | 0.36 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Total Current Assets | 19.9 | 19.9 | 22.44 | 22.74 | 35.82 | 25.4 | Upgrade
|
| Property, Plant & Equipment | 6.88 | 6.88 | 7.73 | 8.39 | 8.74 | 7.26 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.13 | 0.2 | Upgrade
|
| Long-Term Deferred Charges | 0.04 | 0.04 | 0.05 | 0.06 | - | 0.84 | Upgrade
|
| Total Assets | 26.9 | 26.9 | 30.3 | 31.28 | 44.68 | 33.7 | Upgrade
|
| Accounts Payable | 2.55 | 2.55 | 2.48 | 1.3 | 0.69 | 1.54 | Upgrade
|
| Accrued Expenses | 1.16 | 1.16 | 1.15 | 1.02 | 0.58 | 0.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 3 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.69 | 0.73 | 0.63 | 0.6 | 0.58 | Upgrade
|
| Current Unearned Revenue | 0.26 | 0.26 | 0.86 | 0.46 | 0.5 | 0.62 | Upgrade
|
| Other Current Liabilities | 3.99 | 3.99 | 3.1 | 3.06 | 1.94 | 2.54 | Upgrade
|
| Total Current Liabilities | 8.63 | 8.63 | 8.32 | 6.48 | 4.31 | 8.75 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.72 | Upgrade
|
| Long-Term Leases | 3.3 | 3.3 | 3.98 | 4.68 | 5.24 | 4.27 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.7 | 0.81 | 0.83 | 0.92 | 1.07 | Upgrade
|
| Total Liabilities | 12.63 | 12.63 | 13.11 | 11.99 | 10.47 | 18.8 | Upgrade
|
| Common Stock | 131.93 | 131.93 | 125.4 | 117.53 | 116.97 | 84.3 | Upgrade
|
| Retained Earnings | -121.77 | -121.77 | -112.13 | -101.38 | -84.29 | -69.98 | Upgrade
|
| Comprehensive Income & Other | 4.1 | 4.1 | 3.93 | 3.14 | 1.54 | 0.58 | Upgrade
|
| Shareholders' Equity | 14.26 | 14.26 | 17.19 | 19.29 | 34.21 | 14.9 | Upgrade
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| Total Liabilities & Equity | 26.9 | 26.9 | 30.3 | 31.28 | 44.68 | 33.7 | Upgrade
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| Total Debt | 3.99 | 3.99 | 4.7 | 5.31 | 5.84 | 12.57 | Upgrade
|
| Net Cash (Debt) | -0.76 | -0.76 | 0.52 | 4.99 | 24.3 | 5.75 | Upgrade
|
| Net Cash Growth | - | - | -89.58% | -79.47% | 322.65% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 581.6 | 581.6 | 516.42 | 461.5 | 459.7 | 357.17 | Upgrade
|
| Total Common Shares Outstanding | 581.6 | 581.6 | 514.37 | 461.45 | 459.7 | 357.17 | Upgrade
|
| Working Capital | 11.27 | 11.27 | 14.12 | 16.27 | 31.51 | 16.66 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.04 | Upgrade
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| Tangible Book Value | 14.18 | 14.18 | 17.11 | 19.2 | 34.08 | 14.71 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.04 | Upgrade
|
| Machinery | 4.85 | 4.85 | 3.98 | 3.18 | 2.45 | 2.16 | Upgrade
|
| Construction In Progress | 0.01 | 0.01 | 0.31 | 0.19 | - | - | Upgrade
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| Leasehold Improvements | 1.77 | 1.77 | 1.76 | 1.75 | 1.7 | 1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.