Micro-X Limited (ASX:MX1)
Australia
· Delayed Price · Currency is AUD 0.0670
+0.0010 (1.52%)
Mar 10, 2026, 1:50 PM AEST
Micro-X 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 | 4.9 | 3.24 | 3.23 | 5.22 | 10.3 | 30.14 | Upgrade
|
| Cash & Short-Term Investments | 4.9 | 3.24 | 3.23 | 5.22 | 10.3 | 30.14 | Upgrade
|
| Cash Growth | 104.68% | 0.43% | -38.20% | -49.31% | -65.81% | 64.51% | Upgrade
|
| Accounts Receivable | 3.19 | 3.71 | 3.72 | 2.33 | 1.43 | 0.33 | Upgrade
|
| Other Receivables | 0.41 | 5.45 | 6.43 | 6.3 | 3.64 | 2.15 | Upgrade
|
| Receivables | 3.6 | 9.16 | 10.15 | 8.63 | 5.07 | 2.48 | Upgrade
|
| Inventory | 4.03 | 4.27 | 5.38 | 7.34 | 5.78 | 2.84 | Upgrade
|
| Prepaid Expenses | - | 0.4 | 1.14 | 1.25 | 1.59 | 0.36 | Upgrade
|
| Other Current Assets | 0.25 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 12.77 | 17.08 | 19.9 | 22.44 | 22.74 | 35.82 | Upgrade
|
| Property, Plant & Equipment | 4.62 | 5 | 6.88 | 7.73 | 8.39 | 8.74 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.12 | 0.09 | 0.09 | 0.13 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.05 | 0.06 | - | Upgrade
|
| Total Assets | 17.41 | 22.11 | 26.9 | 30.3 | 31.28 | 44.68 | Upgrade
|
| Accounts Payable | 5.79 | 3.28 | 2.55 | 2.48 | 1.3 | 0.69 | Upgrade
|
| Accrued Expenses | 1.3 | 1.38 | 1.16 | 1.15 | 1.02 | 0.58 | Upgrade
|
| Short-Term Debt | - | 3.38 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.59 | 0.66 | 0.69 | 0.73 | 0.63 | 0.6 | Upgrade
|
| Current Unearned Revenue | 1.11 | 0.18 | 0.26 | 0.86 | 0.46 | 0.5 | Upgrade
|
| Other Current Liabilities | - | 2.44 | 3.99 | 3.1 | 3.06 | 1.94 | Upgrade
|
| Total Current Liabilities | 8.8 | 11.31 | 8.63 | 8.32 | 6.48 | 4.31 | Upgrade
|
| Long-Term Leases | 2.24 | 2.5 | 3.3 | 3.98 | 4.68 | 5.24 | Upgrade
|
| Other Long-Term Liabilities | 0.72 | 0.75 | 0.7 | 0.81 | 0.83 | 0.92 | Upgrade
|
| Total Liabilities | 11.75 | 14.56 | 12.63 | 13.11 | 11.99 | 10.47 | Upgrade
|
| Common Stock | 142.76 | 138.35 | 131.93 | 125.4 | 117.53 | 116.97 | Upgrade
|
| Retained Earnings | -142.09 | -135.47 | -121.77 | -112.13 | -101.38 | -84.29 | Upgrade
|
| Comprehensive Income & Other | 4.99 | 4.67 | 4.1 | 3.93 | 3.14 | 1.54 | Upgrade
|
| Shareholders' Equity | 5.66 | 7.55 | 14.26 | 17.19 | 19.29 | 34.21 | Upgrade
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| Total Liabilities & Equity | 17.41 | 22.11 | 26.9 | 30.3 | 31.28 | 44.68 | Upgrade
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| Total Debt | 2.83 | 6.53 | 3.99 | 4.7 | 5.31 | 5.84 | Upgrade
|
| Net Cash (Debt) | 2.07 | -3.29 | -0.76 | 0.52 | 4.99 | 24.3 | Upgrade
|
| Net Cash Growth | - | - | - | -89.58% | -79.47% | 322.65% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.01 | -0.00 | 0.00 | 0.01 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 723.82 | 667.2 | 581.6 | 516.42 | 461.5 | 459.7 | Upgrade
|
| Total Common Shares Outstanding | 723.82 | 667.2 | 581.6 | 514.37 | 461.45 | 459.7 | Upgrade
|
| Working Capital | 3.98 | 5.77 | 11.27 | 14.12 | 16.27 | 31.51 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.07 | Upgrade
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| Tangible Book Value | 5.64 | 7.52 | 14.14 | 17.11 | 19.2 | 34.08 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.07 | Upgrade
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| Machinery | 4.88 | 4.6 | 4.85 | 3.98 | 3.18 | 2.45 | Upgrade
|
| Construction In Progress | - | - | 0.01 | 0.31 | 0.19 | - | Upgrade
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| Leasehold Improvements | 1.78 | 1.78 | 1.77 | 1.76 | 1.75 | 1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.