PolarX Limited (FRA:PX0)
Germany
· Delayed Price · Currency is EUR 0.0085
0.00 (0.00%)
At close: Dec 4, 2025
PolarX Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 2.86 | 1.56 | 0.73 | 1.95 | 3.49 | Upgrade
|
| Cash & Short-Term Investments | 2.86 | 1.56 | 0.73 | 1.95 | 3.49 | Upgrade
|
| Cash Growth | 82.62% | 113.69% | -62.38% | -44.17% | -16.61% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.44 | 0.63 | 0.4 | 0.59 | 0.36 | Upgrade
|
| Total Current Assets | 3.33 | 2.23 | 1.17 | 2.58 | 3.88 | Upgrade
|
| Property, Plant & Equipment | 36.79 | 34.1 | 39.27 | 35.06 | 28.03 | Upgrade
|
| Total Assets | 40.12 | 36.33 | 40.43 | 37.64 | 31.91 | Upgrade
|
| Accounts Payable | 0.08 | 1.05 | 0.03 | 0.18 | 0.04 | Upgrade
|
| Accrued Expenses | 0.06 | 0.15 | 0.11 | 0.13 | 0.13 | Upgrade
|
| Short-Term Debt | 3.06 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3.2 | 1.2 | 0.14 | 0.31 | 0.18 | Upgrade
|
| Total Liabilities | 3.2 | 1.2 | 0.14 | 0.31 | 0.18 | Upgrade
|
| Common Stock | 117.17 | 114.16 | 107.36 | 104.13 | 99.43 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | -90.54 | -88.73 | -76.93 | -75.37 | -73.76 | Upgrade
|
| Comprehensive Income & Other | 10.28 | 9.7 | 9.85 | 8.56 | 6.07 | Upgrade
|
| Shareholders' Equity | 36.92 | 35.13 | 40.29 | 37.33 | 31.73 | Upgrade
|
| Total Liabilities & Equity | 40.12 | 36.33 | 40.43 | 37.64 | 31.91 | Upgrade
|
| Total Debt | 3.06 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.2 | 1.56 | 0.73 | 1.95 | 3.49 | Upgrade
|
| Net Cash Growth | - | 113.69% | -62.38% | -44.17% | -16.61% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,715 | 2,376 | 1,560 | 899.1 | 672.22 | Upgrade
|
| Total Common Shares Outstanding | 2,376 | 2,050 | 1,354 | 899.1 | 672.22 | Upgrade
|
| Working Capital | 0.13 | 1.03 | 1.02 | 2.27 | 3.7 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 36.92 | 35.13 | 40.29 | 37.33 | 31.73 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Machinery | 0.08 | 0.08 | 0.17 | 0.17 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.