PolarX Limited (ASX:PXX)
Australia · Delayed Price · Currency is AUD 0.0200
-0.0010 (-4.76%)
Oct 2, 2026, 4:10 PM AEST
PolarX 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 | 9.96 | 2.86 | 1.56 | 0.73 | 1.95 |
Cash & Short-Term Investments | 9.96 | 2.86 | 1.56 | 0.73 | 1.95 |
Cash Growth | 248.55% | 82.62% | 113.69% | -62.38% | -44.17% |
Other Receivables | 0.83 | 0.04 | 0.04 | 0.03 | 0.04 |
Receivables | 0.83 | 0.04 | 0.04 | 0.03 | 0.04 |
Prepaid Expenses | - | 0.44 | 0.63 | 0.4 | 0.59 |
Total Current Assets | 10.79 | 3.33 | 2.23 | 1.17 | 2.58 |
Property, Plant & Equipment | 45.05 | 36.79 | 34.1 | 39.27 | 35.06 |
Total Assets | 55.83 | 40.12 | 36.33 | 40.43 | 37.64 |
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 | 1.84 | 0.08 | 1.05 | 0.03 | 0.18 |
Accrued Expenses | - | 0.06 | 0.15 | 0.11 | 0.13 |
Short-Term Debt | - | 3.06 | - | - | - |
Total Current Liabilities | 1.84 | 3.2 | 1.2 | 0.14 | 0.31 |
Total Liabilities | 1.84 | 3.2 | 1.2 | 0.14 | 0.31 |
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 | 122.09 | 117.17 | 114.16 | 107.36 | 104.13 |
Additional Paid-In Capital | - | 0 | 0 | 0 | 0 |
Retained Earnings | -94.14 | -90.54 | -88.73 | -76.93 | -75.37 |
Comprehensive Income & Other | 17.72 | 10.28 | 9.7 | 9.85 | 8.56 |
Total Common Equity | 45.66 | 36.92 | 35.13 | 40.29 | 37.33 |
Minority Interest | 8.33 | - | - | - | - |
Shareholders' Equity | 53.99 | 36.92 | 35.13 | 40.29 | 37.33 |
Total Liabilities & Equity | 55.83 | 40.12 | 36.33 | 40.43 | 37.64 |
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 | - | 3.06 | - | - | - |
Net Cash (Debt) | 9.96 | -0.2 | 1.56 | 0.73 | 1.95 |
Net Cash Growth | - | - | 113.69% | -62.38% | -44.17% |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,577 | 2,715 | 2,376 | 1,560 | 899.1 |
Total Common Shares Outstanding | 2,577 | 2,376 | 2,050 | 1,354 | 899.1 |
Working Capital | 8.95 | 0.13 | 1.03 | 1.02 | 2.27 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
Tangible Book Value | 45.66 | 36.92 | 35.13 | 40.29 | 37.33 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
Machinery | - | 0.08 | 0.08 | 0.17 | 0.17 |