Alexium International Group Limited (FRA:E7T)

FRA:E7T Balance Sheet

Financials in millions USD. 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	0.66	2.05	0.51	1.03	2.93
Cash & Short-Term Investments	0.66	2.05	0.51	1.03	2.93
Cash Growth	-67.73%	299.98%	-50.03%	-64.98%	-38.15%
Accounts Receivable	0.35	0.87	1.03	0.57	1.36
Other Receivables	0.06	0.02	0.01	0.01	0.01
Receivables	0.41	0.9	1.05	0.58	1.37
Inventory	1.05	0.56	0.82	1.6	1.22
Other Current Assets	0.06	0.07	0.09	0.09	0.07
Total Current Assets	2.18	3.58	2.47	3.3	5.6
Property, Plant & Equipment	0.6	0.87	1.2	1.54	1.9
Other Intangible Assets	0.08	0.76	-	-	-
Long-Term Deferred Charges	-	-	1.7	1.57	2.96
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	2.88	5.23	5.38	6.42	10.48
Accounts Payable	0.41	0.52	0.57	0.41	1.33
Accrued Expenses	0.01	0.03	0.01	0.01	0.04
Short-Term Debt	0.48	0.37	0.16	0.18	-
Current Portion of Leases	0.18	0.16	0.14	0.12	0.08
Other Current Liabilities	0.31	0.41	0.41	0.4	0.52
Total Current Liabilities	1.4	1.48	1.29	1.11	1.97
Long-Term Debt	1.62	-	3.79	2.82	2.51
Long-Term Leases	0.26	0.44	0.6	0.74	0.87
Other Long-Term Liabilities	-	-	0.69	0.18	0.95
Total Liabilities	3.28	1.93	6.36	4.85	6.3
Common Stock	73.78	73.59	66.61	66.52	66.27
Additional Paid-In Capital	-	-	-	0.08	0.08
Retained Earnings	-72.77	-69.09	-66.62	-63.75	-60.39
Comprehensive Income & Other	-1.41	-1.21	-0.97	-1.28	-1.78
Shareholders' Equity	-0.4	3.3	-0.98	1.58	4.18
Total Liabilities & Equity	2.88	5.23	5.38	6.42	10.48
Total Debt	2.55	0.97	4.69	3.85	3.46
Net Cash (Debt)	-1.88	1.08	-4.17	-2.82	-0.53
Net Cash Per Share	-0.00	0.00	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	1,586	1,562	651.39	645.26	640.2
Total Common Shares Outstanding	1,586	1,562	651.39	645.26	640.2
Working Capital	0.78	2.09	1.18	2.18	3.63
Book Value Per Share	-0.00	0.00	-0.00	0.00	0.01
Tangible Book Value	-0.48	2.54	-0.98	1.58	4.18
Tangible Book Value Per Share	-0.00	0.00	-0.00	0.00	0.01
Machinery	2.63	2.61	2.61	2.62	2.32

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