Micro-X Limited (ASX:MX1)

Micro-X Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.24	3.23	5.22	10.3	30.14
Cash & Short-Term Investments	3.24	3.23	5.22	10.3	30.14
Cash Growth	0.43%	-38.20%	-49.31%	-65.81%	64.51%
Accounts Receivable	3.71	3.72	2.33	1.43	0.33
Other Receivables	5.45	6.43	6.3	3.64	2.15
Receivables	9.16	10.15	8.63	5.07	2.48
Inventory	4.27	5.38	7.34	5.78	2.84
Prepaid Expenses	0.4	1.14	1.25	1.59	0.36
Total Current Assets	17.08	19.9	22.44	22.74	35.82
Property, Plant & Equipment	5	6.88	7.73	8.39	8.74
Other Intangible Assets	0.02	0.12	0.09	0.09	0.13
Long-Term Deferred Charges	-	-	0.05	0.06	-
Total Assets	22.11	26.9	30.3	31.28	44.68
Accounts Payable	3.28	2.55	2.48	1.3	0.69
Accrued Expenses	1.38	1.16	1.15	1.02	0.58
Short-Term Debt	3.38	-	-	-	-
Current Portion of Leases	0.66	0.69	0.73	0.63	0.6
Current Unearned Revenue	0.18	0.26	0.86	0.46	0.5
Other Current Liabilities	2.44	3.99	3.1	3.06	1.94
Total Current Liabilities	11.31	8.63	8.32	6.48	4.31
Long-Term Leases	2.5	3.3	3.98	4.68	5.24
Other Long-Term Liabilities	0.75	0.7	0.81	0.83	0.92
Total Liabilities	14.56	12.63	13.11	11.99	10.47
Common Stock	138.35	131.93	125.4	117.53	116.97
Retained Earnings	-135.47	-121.77	-112.13	-101.38	-84.29
Comprehensive Income & Other	4.67	4.1	3.93	3.14	1.54
Shareholders' Equity	7.55	14.26	17.19	19.29	34.21
Total Liabilities & Equity	22.11	26.9	30.3	31.28	44.68
Total Debt	6.53	3.99	4.7	5.31	5.84
Net Cash (Debt)	-3.29	-0.76	0.52	4.99	24.3
Net Cash Growth	-	-	-89.58%	-79.47%	322.65%
Net Cash Per Share	-0.01	-0.00	0.00	0.01	0.06
Filing Date Shares Outstanding	667.2	581.6	516.42	461.5	459.7
Total Common Shares Outstanding	667.2	581.6	514.37	461.45	459.7
Working Capital	5.77	11.27	14.12	16.27	31.51
Book Value Per Share	0.01	0.02	0.03	0.04	0.07
Tangible Book Value	7.52	14.14	17.11	19.2	34.08
Tangible Book Value Per Share	0.01	0.02	0.03	0.04	0.07
Machinery	4.6	4.85	3.98	3.18	2.45
Construction In Progress	-	0.01	0.31	0.19	-
Leasehold Improvements	1.78	1.77	1.76	1.75	1.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.