Austrax Holdings Limited (HKG:2680)

Austrax Holdings Balance Sheet

Financials in millions HKD. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	149.03	108.67	97.2	112.02	87.39	58.83
Trading Asset Securities	15.48	10.75	44.15	69.52	42.59	42.32
Accounts Receivable	55.77	52.75	43.33	29.85	87.14	106.17
Other Receivables	0.39	0.92	32.56	21.77	11.48	10.89
Property, Plant & Equipment	5.26	0.63	1.16	0.38	1.93	1.67
Other Intangible Assets	0.5	0.5	0.5	0.5	0.5	0.5
Other Current Assets	197.92	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	0.36
Other Long-Term Assets	1.05	0.34	0.53	0.28	5.52	0.23
Total Assets	425.75	302.77	353.03	283.6	307.62	303.34

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	220.33	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	2.75	0.59	1.01	0.33	1.5	0.72
Other Current Liabilities	7.02	1.29	0.6	0.01	0.15	0.02
Long-Term Leases	1.66	0.09	0.25	-	0.33	-
Other Long-Term Liabilities	0.57	0.53	-	-	-	-
Total Liabilities	232.54	104.19	166.15	73.11	98.9	94.78

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	6	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	187.21	-	-	6.71	204.71	204.55
Shareholders' Equity	193.21	198.58	186.87	210.49	208.71	208.55
Total Liabilities & Equity	425.75	302.77	353.03	283.6	307.62	303.34

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	4.4	0.67	1.26	0.33	1.83	0.72
Net Cash (Debt)	160.11	118.75	140.09	181.21	128.15	100.42
Net Cash Growth	8.79%	-15.23%	-22.69%	41.40%	27.61%	-18.21%
Net Cash Per Share	2.67	1.98	2.73	3.73	3.20	2.51
Filing Date Shares Outstanding	59.98	60	60	40	40	40
Total Common Shares Outstanding	59.98	60	60	40	40	40
Working Capital	188.27	197.37	184.58	208.98	200.74	205.8
Book Value Per Share	3.22	3.31	3.11	5.26	5.22	5.21
Tangible Book Value	192.71	198.08	186.37	209.99	208.21	208.05
Tangible Book Value Per Share	3.21	3.30	3.11	5.25	5.21	5.20

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

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