Axis Auto Finance Inc. (TSX: AXIS)

Axis Auto Finance Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	3.85	2.68	1.48	3.45	6.37	3.88
Cash & Cash Equivalents	3.85	2.68	1.48	3.45	6.37	3.88
Cash Growth	-32.12%	81.24%	-57.18%	-45.90%	64.20%	-40.36%
Receivables	180.89	194.21	152.3	118.34	107.48	106.05
Inventory	4.4	3.74	2	2.14	3.25	1.7
Other Current Assets	0.57	0.83	0.81	0.91	1.06	0.84
Total Current Assets	192.72	207.27	159.19	128.04	124.68	123.09
Goodwill	-	-	17.81	17.81	17.81	17.81
Total Assets	204.91	218.55	187	155.84	153.99	151.96
Long-Term Debt	179.63	185.02	130.57	111.84	113.41	112.29
Other Long-Term Liabilities	0.81	1.92	-	-	-	0.76
Total Liabilities	185.85	194.33	137.58	119.76	120.8	118.08
Total Debt	179.9	185.62	131.49	112.48	114.68	112.46
Retained Earnings	-44.14	-38.76	-12.58	-14.06	-16.39	-15.71
Shareholders' Equity	19.06	24.21	49.42	36.09	33.18	33.88
Total Liabilities and Equity	204.91	218.55	187	155.84	153.99	151.96
Net Cash / Debt	-176.05	-182.94	-130.01	-109.04	-108.3	-108.57
Net Cash Per Share	-1.45	-1.50	-1.12	-1.12	-1.12	-1.11
Working Capital	187.46	200.22	152.77	120.77	118.55	118.22
Book Value Per Share	0.16	0.20	0.40	0.37	0.34	0.35

Source: S&P Capital IQ. Financial Services template.