Austrax Holdings Limited (HKG:2680)
Hong Kong · Delayed Price · Currency is HKD 7.20
-0.20 (-2.70%)
Aug 12, 2026, 3:14 PM HKT
Austrax Holdings Balance Sheet
Financials in millions HKD. Fiscal year is March - February.
Millions HKD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 108.67 | 97.2 | 112.02 | 87.39 | 58.83 |
Trading Asset Securities | 10.75 | 44.15 | 69.52 | 42.59 | 42.32 |
Accounts Receivable | 52.75 | 43.33 | 29.85 | 87.14 | 106.17 |
Other Receivables | 0.92 | 32.56 | 21.77 | 11.48 | 10.89 |
Property, Plant & Equipment | 0.63 | 1.16 | 0.38 | 1.93 | 1.67 |
Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Other Current Assets | 127.84 | 133.24 | 48.93 | 70.72 | 82.37 |
Long-Term Deferred Tax Assets | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Other Long-Term Assets | 0.34 | 0.53 | 0.28 | 5.52 | 0.23 |
Total Assets | 302.77 | 353.03 | 283.6 | 307.62 | 303.34 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 99.64 | 162.92 | 59.45 | 91.81 | 92.47 |
Accrued Expenses | 1.75 | 1.15 | 13.01 | 5.02 | 1.1 |
Current Portion of Leases | 0.59 | 1.01 | 0.33 | 1.5 | 0.72 |
Other Current Liabilities | 1.29 | 0.6 | 0.01 | 0.15 | 0.02 |
Long-Term Leases | 0.09 | 0.25 | - | 0.33 | - |
Other Long-Term Liabilities | 0.53 | - | - | - | - |
Total Liabilities | 104.19 | 166.15 | 73.11 | 98.9 | 94.78 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 6 | 6 | 4 | 4 | 4 |
Additional Paid-In Capital | 179.33 | 179.33 | 169.66 | - | - |
Retained Earnings | 13.25 | 1.54 | 30.12 | - | - |
Comprehensive Income & Other | - | - | 6.71 | 204.71 | 204.55 |
Shareholders' Equity | 198.58 | 186.87 | 210.49 | 208.71 | 208.55 |
Total Liabilities & Equity | 302.77 | 353.03 | 283.6 | 307.62 | 303.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 0.67 | 1.26 | 0.33 | 1.83 | 0.72 |
Net Cash (Debt) | 118.75 | 140.09 | 181.21 | 128.15 | 100.42 |
Net Cash Growth | -15.23% | -22.69% | 41.40% | 27.61% | -18.21% |
Net Cash Per Share | 1.98 | 2.73 | 3.73 | 3.20 | 2.51 |
Filing Date Shares Outstanding | 60 | 60 | 40 | 40 | 40 |
Total Common Shares Outstanding | 60 | 60 | 40 | 40 | 40 |
Working Capital | 197.37 | 184.58 | 208.98 | 200.74 | 205.8 |
Book Value Per Share | 3.31 | 3.11 | 5.26 | 5.22 | 5.21 |
Tangible Book Value | 198.08 | 186.37 | 209.99 | 208.21 | 208.05 |
Tangible Book Value Per Share | 3.30 | 3.11 | 5.25 | 5.21 | 5.20 |