Mindax Limited (ASX:MDX)
Australia
· Delayed Price · Currency is AUD 0.0190
-0.0110 (-36.67%)
Apr 29, 2026, 3:56 PM AEST
Mindax 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 | 0.15 | 1.32 | 0.52 | 4.63 | 1.68 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 1.32 | 0.52 | 4.63 | 1.68 | 1.19 | Upgrade
|
| Cash Growth | -75.94% | 153.61% | -88.76% | 175.19% | 41.47% | 564.86% | Upgrade
|
| Accounts Receivable | 0.09 | 0.07 | 0.04 | 0.05 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.17 | Upgrade
|
| Receivables | 0.09 | 0.07 | 0.04 | 0.05 | - | 0.17 | Upgrade
|
| Prepaid Expenses | 1.66 | 0.18 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.9 | 1.56 | 0.59 | 4.7 | 1.69 | 1.36 | Upgrade
|
| Property, Plant & Equipment | 27.61 | 25.44 | 26.14 | 1.47 | 0.49 | 2.88 | Upgrade
|
| Long-Term Investments | 0.63 | 0.63 | - | 13.16 | 16.8 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 30.14 | 27.64 | 26.73 | 19.32 | 18.98 | 4.25 | Upgrade
|
| Accounts Payable | 0.69 | 0.62 | 0.59 | 0.27 | 0.36 | 0.4 | Upgrade
|
| Accrued Expenses | 0.75 | 0.78 | 1 | 0 | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.47 | 1.47 | 1.65 | 0.27 | 0.36 | 0.4 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.92 | 0.42 | - | - | - | Upgrade
|
| Total Liabilities | 1.9 | 2.39 | 2.13 | 0.27 | 0.36 | 0.4 | Upgrade
|
| Common Stock | 66.21 | 63.24 | 55.52 | 55.42 | 49.97 | 48.63 | Upgrade
|
| Retained Earnings | -43.94 | -42.93 | -40.07 | -37.79 | -32.22 | -45.64 | Upgrade
|
| Comprehensive Income & Other | -0.63 | -1.7 | 2.23 | 1.42 | 0.87 | 0.87 | Upgrade
|
| Total Common Equity | 21.64 | 18.61 | 17.68 | 19.05 | 18.62 | 3.85 | Upgrade
|
| Minority Interest | 6.61 | 6.64 | 6.92 | - | - | - | Upgrade
|
| Shareholders' Equity | 28.25 | 25.25 | 24.6 | 19.05 | 18.62 | 3.85 | Upgrade
|
| Total Liabilities & Equity | 30.14 | 27.64 | 26.73 | 19.32 | 18.98 | 4.25 | Upgrade
|
| Total Debt | 0.03 | 0.06 | 0.11 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.12 | 1.26 | 0.41 | 4.63 | 1.68 | 1.19 | Upgrade
|
| Net Cash Growth | -77.83% | 206.33% | -91.11% | 175.19% | 41.47% | 564.86% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,356 | 2,349 | 2,049 | 2,046 | 1,958 | 1,873 | Upgrade
|
| Total Common Shares Outstanding | 2,356 | 2,294 | 2,049 | 2,046 | 1,931 | 1,873 | Upgrade
|
| Working Capital | 0.43 | 0.09 | -1.06 | 4.42 | 1.33 | 0.97 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 21.64 | 18.61 | 17.68 | 19.05 | 18.62 | 3.85 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Machinery | 0.13 | 0.15 | 0.2 | 0.09 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.