EonX Technologies Inc. (CSE:EONX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Mar 26, 2025, 5:16 PM EST

EonX Technologies Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020
Period Ending
Mar '23 Jun '22 Jun '21 Jun '20
Cash & Equivalents
1.471.35.132.36
Cash & Short-Term Investments
1.471.35.132.36
Cash Growth
8.14%-74.61%117.63%-
Accounts Receivable
2.363.140.70.39
Other Receivables
1.742.52.392.4
Receivables
4.15.653.092.79
Inventory
1.731.940.70.57
Other Current Assets
1.860.0700.06
Total Current Assets
9.158.958.925.78
Property, Plant & Equipment
0.380.380.540.72
Other Long-Term Assets
0.52.090.090.09
Total Assets
10.0311.429.566.59
Accounts Payable
7.967.242.173.63
Accrued Expenses
0.630.491.240.21
Short-Term Debt
1.455.032.563.72
Current Portion of Leases
0.280.260.240.14
Current Income Taxes Payable
-0.60.320.7-
Current Unearned Revenue
1.190.870.950.24
Other Current Liabilities
-0.06--
Total Current Liabilities
10.914.267.877.94
Long-Term Debt
5.222.55.43-
Long-Term Leases
0.270.250.50.73
Other Long-Term Liabilities
0--0-
Total Liabilities
16.417.0113.88.67
Common Stock
5.465.152.150
Additional Paid-In Capital
4.783.480.39-
Retained Earnings
-16.68-14.22-6.78-2.08
Comprehensive Income & Other
0.060.01--
Shareholders' Equity
-6.37-5.58-4.25-2.08
Total Liabilities & Equity
10.0311.429.566.59
Total Debt
7.228.048.744.59
Net Cash (Debt)
-5.76-6.73-3.61-2.24
Net Cash Per Share
-0.14-0.18-0.32-
Filing Date Shares Outstanding
39.9438.1829.4-
Total Common Shares Outstanding
39.9438.1829.4-
Working Capital
-1.75-5.31.05-2.16
Book Value Per Share
-0.16-0.15-0.14-
Tangible Book Value
-6.37-5.58-4.25-2.08
Tangible Book Value Per Share
-0.16-0.15-0.14-
Machinery
-0.260.260.26
Updated Feb 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.