AXP Energy Limited (AUNXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0012
+0.0001 (9.09%)
Apr 24, 2025, 4:00 PM EDT
AXP Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.18 | 1.46 | 0.52 | 3.39 | 1.04 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 1.46 | 0.52 | 3.39 | 1.04 | 0.89 | Upgrade
|
| Cash Growth | -89.77% | 180.67% | -84.59% | 224.68% | 17.01% | -18.44% | Upgrade
|
| Accounts Receivable | 0.04 | 0.06 | 1.95 | 2.29 | 1.59 | 0 | Upgrade
|
| Other Receivables | 0.37 | 0.39 | 0.36 | 0.24 | 0.4 | 0.01 | Upgrade
|
| Receivables | 0.41 | 0.45 | 2.31 | 2.53 | 1.99 | 0.01 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.34 | 0.25 | 0.29 | - | Upgrade
|
| Prepaid Expenses | 0.08 | 0.05 | 0.18 | 0.2 | 1.78 | - | Upgrade
|
| Other Current Assets | 1.03 | 1.45 | 0.57 | 0.57 | 0.43 | - | Upgrade
|
| Total Current Assets | 1.72 | 3.42 | 3.92 | 6.93 | 5.54 | 0.9 | Upgrade
|
| Property, Plant & Equipment | 4.89 | 5.15 | 14.96 | 22.94 | 21.56 | 9.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.67 | 0.15 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.56 | 0.56 | 0.37 | 0.34 | Upgrade
|
| Total Assets | 6.61 | 8.57 | 20.11 | 30.58 | 27.46 | 10.66 | Upgrade
|
| Accounts Payable | 0.8 | 0.64 | 1.77 | 2.21 | 2.38 | 2.53 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.32 | Upgrade
|
| Current Portion of Leases | 0.21 | - | 0.41 | 0.41 | 0.41 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.61 | 0.75 | 1.4 | - | Upgrade
|
| Other Current Liabilities | 0.3 | 0.76 | 2.37 | 3.25 | 1.93 | 0.45 | Upgrade
|
| Total Current Liabilities | 1.31 | 1.39 | 5.16 | 6.62 | 6.13 | 5.3 | Upgrade
|
| Long-Term Leases | 0.11 | - | 0.65 | 0.76 | 1.08 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.14 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 1.13 | 3.78 | 6.52 | 6.35 | 0.93 | Upgrade
|
| Total Liabilities | 1.51 | 2.52 | 9.59 | 13.91 | 13.69 | 6.41 | Upgrade
|
| Common Stock | 90.43 | 90.43 | 90.43 | 90.52 | 87.91 | 63.81 | Upgrade
|
| Retained Earnings | -85.52 | -84.57 | -80.11 | -73.98 | -74.59 | -66.76 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.19 | 0.2 | 0.14 | 0.44 | 7.2 | Upgrade
|
| Shareholders' Equity | 5.09 | 6.05 | 10.52 | 16.68 | 13.77 | 4.25 | Upgrade
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| Total Liabilities & Equity | 6.61 | 8.57 | 20.11 | 30.58 | 27.46 | 10.66 | Upgrade
|
| Total Debt | 0.32 | - | 1.06 | 1.18 | 1.49 | 2.32 | Upgrade
|
| Net Cash (Debt) | -0.14 | 1.46 | -0.54 | 2.21 | -0.45 | -1.43 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,825 | 5,825 | 5,825 | 5,812 | 5,601 | 4,009 | Upgrade
|
| Total Common Shares Outstanding | 5,825 | 5,825 | 5,825 | 5,812 | 4,679 | 2,136 | Upgrade
|
| Working Capital | 0.41 | 2.03 | -1.24 | 0.31 | -0.59 | -4.4 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 5.09 | 6.05 | 10.52 | 16.68 | 13.77 | 4.25 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | 0.49 | 0.44 | 1.56 | 1.23 | 0.64 | 0.37 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.