EonX Technologies Inc. (CSE:EONX)
Canada · Delayed Price · Currency is CAD 0.6100
0.00 (0.00%)
May 22, 2026, 9:04 AM EST
EonX Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 19.86 | 19.94 | 9.68 | 4.87 | 1.3 | 5.13 |
Cash & Short-Term Investments | 19.86 | 19.94 | 9.68 | 4.87 | 1.3 | 5.13 |
Cash Growth | 21.17% | 105.95% | 98.97% | 273.91% | -74.61% | 117.63% |
Accounts Receivable | 3.23 | 4.46 | 5.22 | 4.67 | 3.14 | 0.7 |
Other Receivables | 3.8 | 2.3 | 3.26 | 3.73 | 2.5 | 2.39 |
Receivables | 7.03 | 6.76 | 8.48 | 8.4 | 5.65 | 3.09 |
Inventory | 1.28 | 0.6 | 0.71 | 1.29 | 1.94 | 0.7 |
Prepaid Expenses | 1.42 | 0.35 | 0.75 | 0.54 | - | - |
Other Current Assets | - | - | - | 0 | 0.07 | 0 |
Total Current Assets | 29.58 | 27.65 | 19.62 | 15.1 | 8.95 | 8.92 |
Property, Plant & Equipment | 0.1 | 0.16 | 0.3 | 0.17 | 0.38 | 0.54 |
Other Intangible Assets | 3.33 | 2.08 | - | - | - | - |
Other Long-Term Assets | 0.61 | 0.61 | 0.69 | 0.59 | 2.09 | 0.09 |
Total Assets | 33.62 | 30.49 | 20.61 | 15.87 | 11.42 | 9.56 |
Accounts Payable | 23.99 | 22.3 | 17.78 | 10.07 | 7.24 | 2.17 |
Accrued Expenses | 0.89 | 0.83 | 0.72 | 0.54 | 0.49 | 1.24 |
Short-Term Debt | - | - | - | 1.35 | 5.03 | 2.56 |
Current Portion of Long-Term Debt | 3.52 | 3.09 | 5.73 | - | - | - |
Current Portion of Leases | 0.08 | 0.15 | 0.14 | 0.25 | 0.26 | 0.24 |
Current Income Taxes Payable | 1.71 | 0.65 | - | - | 0.32 | 0.7 |
Current Unearned Revenue | 16.81 | 14.31 | 9.75 | 5.83 | 0.87 | 0.95 |
Other Current Liabilities | - | - | - | - | 0.06 | - |
Total Current Liabilities | 47 | 41.33 | 34.12 | 18.04 | 14.26 | 7.87 |
Long-Term Debt | - | - | - | 6.99 | 2.5 | 5.43 |
Long-Term Leases | - | 0 | 0.14 | - | 0.25 | 0.5 |
Long-Term Unearned Revenue | 1.12 | 1.26 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | 0.06 | - | -0 |
Total Liabilities | 48.21 | 42.59 | 34.26 | 25.1 | 17.01 | 13.8 |
Common Stock | 5.48 | 5.47 | 5.47 | 5.47 | 5.15 | 2.15 |
Additional Paid-In Capital | 7.07 | 6.88 | 6.54 | 5.89 | 3.48 | 0.39 |
Retained Earnings | -26.32 | -24.12 | -25.43 | -20.45 | -14.22 | -6.78 |
Comprehensive Income & Other | -0.81 | -0.15 | -0.16 | -0.14 | 0.01 | - |
Total Common Equity | -14.59 | -11.92 | -13.58 | -9.23 | -5.58 | -4.25 |
Minority Interest | - | -0.18 | -0.08 | - | - | - |
Shareholders' Equity | -14.59 | -12.1 | -13.65 | -9.23 | -5.58 | -4.25 |
Total Liabilities & Equity | 33.62 | 30.49 | 20.61 | 15.87 | 11.42 | 9.56 |
Total Debt | 3.6 | 3.25 | 6.01 | 8.59 | 8.04 | 8.74 |
Net Cash (Debt) | 16.26 | 16.69 | 3.67 | -3.73 | -6.73 | -3.61 |
Net Cash Growth | 25.63% | 354.73% | - | - | - | - |
Net Cash Per Share | 0.41 | 0.40 | 0.09 | -0.10 | -0.18 | -0.32 |
Filing Date Shares Outstanding | 40.14 | 39.94 | 39.94 | 38.66 | 38.18 | 29.4 |
Total Common Shares Outstanding | 40.14 | 39.94 | 39.94 | 38.66 | 38.18 | 29.4 |
Working Capital | -17.42 | -13.68 | -14.5 | -2.94 | -5.3 | 1.05 |
Book Value Per Share | -0.36 | -0.30 | -0.34 | -0.24 | -0.15 | -0.14 |
Tangible Book Value | -17.91 | -14 | -13.58 | -9.23 | -5.58 | -4.25 |
Tangible Book Value Per Share | -0.45 | -0.35 | -0.34 | -0.24 | -0.15 | -0.14 |
Machinery | - | 0.28 | 0.26 | 0.29 | 0.26 | 0.26 |