EonX Technologies Inc. (CSE:EONX)
Canada
· Delayed Price · Currency is CAD 1.120
-0.080 (-6.67%)
At close: Dec 5, 2025
EonX Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Cash & Equivalents | 16.62 | 9.68 | 4.87 | 1.3 | 5.13 | 2.36 |
| Cash & Short-Term Investments | 16.62 | 9.68 | 4.87 | 1.3 | 5.13 | 2.36 |
| Cash Growth | - | 98.97% | 273.91% | -74.61% | 117.63% | - |
| Accounts Receivable | 5.05 | 6.03 | 4.67 | 3.14 | 0.7 | 0.39 |
| Other Receivables | 2.25 | 3.26 | 3.73 | 2.5 | 2.39 | 2.4 |
| Receivables | 7.3 | 9.3 | 8.4 | 5.65 | 3.09 | 2.79 |
| Inventory | 0.6 | 0.71 | 1.29 | 1.94 | 0.7 | 0.57 |
| Prepaid Expenses | 1.84 | 0.75 | 0.54 | - | - | - |
| Other Current Assets | - | - | 0 | 0.07 | 0 | 0.06 |
| Total Current Assets | 26.36 | 20.43 | 15.1 | 8.95 | 8.92 | 5.78 |
| Property, Plant & Equipment | 0.18 | 0.3 | 0.17 | 0.38 | 0.54 | 0.72 |
| Other Long-Term Assets | 0.62 | 0.69 | 0.59 | 2.09 | 0.09 | 0.09 |
| Total Assets | 27.16 | 21.43 | 15.87 | 11.42 | 9.56 | 6.59 |
| Accounts Payable | 16.82 | 17.17 | 10.07 | 7.24 | 2.17 | 3.63 |
| Accrued Expenses | 0.75 | 0.72 | 0.54 | 0.49 | 1.24 | 0.21 |
| Short-Term Debt | - | - | 1.35 | 5.03 | 2.56 | 3.72 |
| Current Portion of Leases | 0.11 | 0.14 | 0.25 | 0.26 | 0.24 | 0.14 |
| Current Income Taxes Payable | 0.29 | 0.21 | - | 0.32 | 0.7 | - |
| Current Unearned Revenue | 8.31 | 8.36 | 5.83 | 0.87 | 0.95 | 0.24 |
| Other Current Liabilities | - | - | - | 0.06 | - | - |
| Total Current Liabilities | 26.27 | 26.59 | 18.04 | 14.26 | 7.87 | 7.94 |
| Long-Term Debt | 2.95 | 5.61 | 6.99 | 2.5 | 5.43 | - |
| Long-Term Leases | 0.08 | 0.14 | - | 0.25 | 0.5 | 0.73 |
| Other Long-Term Liabilities | 0.12 | 0.12 | 0.06 | - | -0 | - |
| Total Liabilities | 35.59 | 32.46 | 25.1 | 17.01 | 13.8 | 8.67 |
| Common Stock | 5.47 | 5.47 | 5.47 | 5.15 | 2.15 | 0 |
| Additional Paid-In Capital | 6.44 | 6.33 | 5.89 | 3.48 | 0.39 | - |
| Retained Earnings | -20.46 | -22.68 | -20.45 | -14.22 | -6.78 | -2.08 |
| Comprehensive Income & Other | 0.13 | -0.16 | -0.14 | 0.01 | - | - |
| Shareholders' Equity | -8.42 | -11.04 | -9.23 | -5.58 | -4.25 | -2.08 |
| Total Liabilities & Equity | 27.16 | 21.43 | 15.87 | 11.42 | 9.56 | 6.59 |
| Total Debt | 3.14 | 5.89 | 8.59 | 8.04 | 8.74 | 4.59 |
| Net Cash (Debt) | 13.48 | 3.79 | -3.73 | -6.73 | -3.61 | -2.24 |
| Net Cash Per Share | 0.34 | 0.09 | -0.10 | -0.18 | -0.32 | - |
| Filing Date Shares Outstanding | 39.94 | 39.94 | 38.66 | 38.18 | 29.4 | - |
| Total Common Shares Outstanding | 39.94 | 39.94 | 38.66 | 38.18 | 29.4 | - |
| Working Capital | 0.09 | -6.16 | -2.94 | -5.3 | 1.05 | -2.16 |
| Book Value Per Share | -0.21 | -0.28 | -0.24 | -0.15 | -0.14 | - |
| Tangible Book Value | -8.42 | -11.04 | -9.23 | -5.58 | -4.25 | -2.08 |
| Tangible Book Value Per Share | -0.21 | -0.28 | -0.24 | -0.15 | -0.14 | - |
| Machinery | - | 0.26 | 0.29 | 0.26 | 0.26 | 0.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.