AXP Energy Limited (ASX:AXP)
0.0140
0.00 (0.00%)
Mar 10, 2026, 3:48 PM AEST
AXP Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.42 | 1.46 | 0.52 | 3.39 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 1.46 | 0.52 | 3.39 | 1.04 | Upgrade
|
| Cash Growth | -71.00% | 180.67% | -84.59% | 224.68% | 17.01% | Upgrade
|
| Accounts Receivable | 0.07 | 0.06 | 1.95 | 2.29 | 1.59 | Upgrade
|
| Other Receivables | 0.06 | 0.39 | 0.36 | 0.24 | 0.4 | Upgrade
|
| Receivables | 0.13 | 0.45 | 2.31 | 2.53 | 1.99 | Upgrade
|
| Inventory | 0.04 | 0.01 | 0.34 | 0.25 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.05 | 0.18 | 0.2 | 1.78 | Upgrade
|
| Other Current Assets | 0.67 | 1.45 | 0.57 | 0.57 | 0.43 | Upgrade
|
| Total Current Assets | 1.29 | 3.42 | 3.92 | 6.93 | 5.54 | Upgrade
|
| Property, Plant & Equipment | 3.96 | 5.15 | 14.96 | 22.94 | 21.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.67 | 0.15 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.56 | 0.56 | 0.37 | Upgrade
|
| Total Assets | 5.25 | 8.57 | 20.11 | 30.58 | 27.46 | Upgrade
|
| Accounts Payable | 1.19 | 0.64 | 1.77 | 2.21 | 2.38 | Upgrade
|
| Current Portion of Leases | 0.49 | - | 0.41 | 0.41 | 0.41 | Upgrade
|
| Current Unearned Revenue | - | - | 0.61 | 0.75 | 1.4 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.76 | 2.37 | 3.25 | 1.93 | Upgrade
|
| Total Current Liabilities | 1.95 | 1.39 | 5.16 | 6.62 | 6.13 | Upgrade
|
| Long-Term Leases | 0.14 | - | 0.65 | 0.76 | 1.08 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 1.13 | 3.78 | 6.52 | 6.35 | Upgrade
|
| Total Liabilities | 2.32 | 2.52 | 9.59 | 13.91 | 13.69 | Upgrade
|
| Common Stock | 91.2 | 90.43 | 90.43 | 90.52 | 87.91 | Upgrade
|
| Retained Earnings | -88.48 | -84.57 | -80.11 | -73.98 | -74.59 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.19 | 0.2 | 0.14 | 0.44 | Upgrade
|
| Shareholders' Equity | 2.93 | 6.05 | 10.52 | 16.68 | 13.77 | Upgrade
|
| Total Liabilities & Equity | 5.25 | 8.57 | 20.11 | 30.58 | 27.46 | Upgrade
|
| Total Debt | 0.63 | - | 1.06 | 1.18 | 1.49 | Upgrade
|
| Net Cash (Debt) | -0.21 | 1.46 | -0.54 | 2.21 | -0.45 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | -0.00 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 334.23 | 232.99 | 232.99 | 232.49 | 224.03 | Upgrade
|
| Total Common Shares Outstanding | 267.39 | 232.99 | 232.99 | 232.49 | 187.14 | Upgrade
|
| Working Capital | -0.66 | 2.03 | -1.24 | 0.31 | -0.59 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 2.93 | 6.05 | 10.52 | 16.68 | 13.77 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Machinery | 0.77 | 0.44 | 1.56 | 1.23 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.