Alexium International Group Limited (ASX:AJX)
Australia
· Delayed Price · Currency is AUD 0.0080
+0.0010 (14.29%)
Mar 10, 2026, 9:59 AM AEST
ASX:AJX Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.4 | 0.66 | 2.05 | 0.51 | 1.03 | 2.93 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.66 | 2.05 | 0.51 | 1.03 | 2.93 | Upgrade
|
| Cash Growth | -78.91% | -67.73% | 299.98% | -50.03% | -64.98% | -38.15% | Upgrade
|
| Accounts Receivable | 0.4 | 0.35 | 0.87 | 1.03 | 0.57 | 1.36 | Upgrade
|
| Other Receivables | - | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.4 | 0.41 | 0.9 | 1.05 | 0.58 | 1.37 | Upgrade
|
| Inventory | 1.31 | 1.05 | 0.56 | 0.82 | 1.6 | 1.22 | Upgrade
|
| Other Current Assets | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Total Current Assets | 2.15 | 2.18 | 3.58 | 2.47 | 3.3 | 5.6 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.6 | 0.87 | 1.2 | 1.54 | 1.9 | Upgrade
|
| Long-Term Deferred Charges | 0.08 | 0.08 | 0.76 | 1.7 | 1.57 | 2.96 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 2.73 | 2.88 | 5.23 | 5.38 | 6.42 | 10.48 | Upgrade
|
| Accounts Payable | 1.11 | 0.41 | 0.52 | 0.57 | 0.41 | 1.33 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Short-Term Debt | 0.54 | 0.48 | 0.37 | 0.16 | 0.18 | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.18 | 0.16 | 0.14 | 0.12 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 0.31 | 0.41 | 0.41 | 0.4 | 0.52 | Upgrade
|
| Total Current Liabilities | 4.95 | 1.4 | 1.48 | 1.29 | 1.11 | 1.97 | Upgrade
|
| Long-Term Debt | - | 1.62 | - | 3.79 | 2.82 | 2.51 | Upgrade
|
| Long-Term Leases | 0.16 | 0.26 | 0.44 | 0.6 | 0.74 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.69 | 0.18 | 0.95 | Upgrade
|
| Total Liabilities | 5.11 | 3.28 | 1.93 | 6.36 | 4.85 | 6.3 | Upgrade
|
| Common Stock | 74.03 | 73.78 | 73.59 | 66.61 | 66.52 | 66.27 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -74.75 | -72.77 | -69.09 | -66.62 | -63.75 | -60.39 | Upgrade
|
| Comprehensive Income & Other | -1.67 | -1.41 | -1.21 | -0.97 | -1.28 | -1.78 | Upgrade
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| Shareholders' Equity | -2.39 | -0.4 | 3.3 | -0.98 | 1.58 | 4.18 | Upgrade
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| Total Liabilities & Equity | 2.73 | 2.88 | 5.23 | 5.38 | 6.42 | 10.48 | Upgrade
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| Total Debt | 4.01 | 2.55 | 0.97 | 4.69 | 3.85 | 3.46 | Upgrade
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| Net Cash (Debt) | -3.61 | -1.88 | 1.08 | -4.17 | -2.82 | -0.53 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,638 | 1,586 | 1,562 | 651.39 | 645.26 | 640.2 | Upgrade
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| Total Common Shares Outstanding | 1,638 | 1,586 | 1,562 | 651.39 | 645.26 | 640.2 | Upgrade
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| Working Capital | -2.8 | 0.78 | 2.09 | 1.18 | 2.18 | 3.63 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -2.39 | -0.4 | 3.3 | -0.98 | 1.58 | 4.18 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Machinery | - | 2.63 | 2.61 | 2.61 | 2.62 | 2.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.