Axtec Limited (ASX:AXI)
Australia
· Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Mar 9, 2026, 10:27 AM AEST
Axtec Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 1.25 | 3.13 | 0.97 | 11.11 | 5.83 | 9.13 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.02 | 0.37 | 2.37 | 3.04 | Upgrade
|
| Trading Asset Securities | - | 2.55 | 2.55 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 5.7 | 3.54 | 11.49 | 8.2 | 12.17 | Upgrade
|
| Cash Growth | -71.79% | 61.08% | -69.17% | 40.08% | -32.60% | 68.54% | Upgrade
|
| Accounts Receivable | 4.17 | 0.03 | 1.07 | - | 13.19 | 13.88 | Upgrade
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| Other Receivables | - | 0.16 | 0.27 | 0.85 | 0 | 0.83 | Upgrade
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| Receivables | 4.17 | 3.36 | 4.36 | 0.85 | 13.19 | 14.71 | Upgrade
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| Inventory | - | - | 0.17 | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.02 | 0.06 | - | 0.07 | 0.05 | Upgrade
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| Restricted Cash | 0.75 | 0.2 | - | - | - | - | Upgrade
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| Other Current Assets | 2.35 | - | - | - | 0.77 | 0.56 | Upgrade
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| Total Current Assets | 8.53 | 9.28 | 8.13 | 12.33 | 22.24 | 27.49 | Upgrade
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| Property, Plant & Equipment | 0.32 | 0.37 | 1.1 | 0.17 | 0.39 | 0.61 | Upgrade
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| Long-Term Investments | 1.92 | 3.24 | 6.72 | 2.49 | 0.62 | 1.4 | Upgrade
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| Goodwill | - | 0.2 | 0.2 | - | - | - | Upgrade
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| Other Intangible Assets | 2.24 | 2.23 | 2 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1 | 0.61 | 0.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.84 | Upgrade
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| Other Long-Term Assets | 0 | - | 0.47 | 1.77 | 0.18 | 10.89 | Upgrade
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| Total Assets | 13.01 | 15.32 | 18.63 | 17.77 | 24.03 | 41.72 | Upgrade
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| Accounts Payable | 0.32 | 0.2 | 0.35 | 0.22 | 0.24 | 5.67 | Upgrade
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| Accrued Expenses | - | 0.81 | 0.71 | 1.64 | 4.2 | 4.44 | Upgrade
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| Short-Term Debt | - | - | 5.35 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.49 | 3.09 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.1 | 0.09 | 0.18 | 0.2 | 0.24 | 0.22 | Upgrade
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| Other Current Liabilities | 0.88 | 0.59 | 0.61 | - | - | - | Upgrade
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| Total Current Liabilities | 2.79 | 4.78 | 7.2 | 2.06 | 4.69 | 10.33 | Upgrade
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| Long-Term Debt | 3.53 | 2.09 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.26 | 0.31 | 0.94 | - | 0.2 | 0.44 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.04 | 0.03 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.04 | - | - | - | - | - | Upgrade
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| Total Liabilities | 6.62 | 7.23 | 8.18 | 2.06 | 4.89 | 10.77 | Upgrade
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| Common Stock | 31.92 | 30.64 | 30.64 | 30.64 | 30.64 | 47.95 | Upgrade
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| Retained Earnings | -25.11 | -22.15 | -19.9 | -14.94 | -11.5 | -17 | Upgrade
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| Total Common Equity | 6.81 | 8.49 | 10.74 | 15.71 | 19.14 | 30.95 | Upgrade
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| Minority Interest | -0.42 | -0.4 | -0.29 | - | - | - | Upgrade
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| Shareholders' Equity | 6.39 | 8.09 | 10.45 | 15.71 | 19.14 | 30.95 | Upgrade
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| Total Liabilities & Equity | 13.01 | 15.32 | 18.63 | 17.77 | 24.03 | 41.72 | Upgrade
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| Total Debt | 5.38 | 5.59 | 6.47 | 0.2 | 0.44 | 0.66 | Upgrade
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| Net Cash (Debt) | -4.13 | 0.12 | -2.93 | 11.28 | 7.76 | 11.5 | Upgrade
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| Net Cash Growth | - | - | - | 45.43% | -32.57% | 80.88% | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | -0.01 | 0.03 | 0.02 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 455.69 | 432.71 | 432.71 | 432.71 | 432.71 | 432.71 | Upgrade
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| Total Common Shares Outstanding | 455.69 | 432.71 | 432.71 | 432.71 | 432.71 | 432.71 | Upgrade
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| Working Capital | 5.74 | 4.5 | 0.93 | 10.27 | 17.55 | 17.16 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.07 | Upgrade
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| Tangible Book Value | 4.57 | 6.06 | 8.53 | 15.71 | 19.14 | 30.95 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.