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Alexium International Group Limited (AJX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01200.0000 (0.00%)
As of 12:20PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
513.277
1,027
2,933
4,741
Total cash
513.277
1,027
2,933
4,741
Net receivables
1,033
567.94
1,357
944.496
Inventory
824.981
1,599
1,224
921.554
Other current assets
87.199
90.504
74.843
41.5
Total current assets
2,472
3,296
5,599
6,684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,516
3,528
3,546
3,633
Accumulated depreciation
-2,321
-1,986
-1,644
-1,343
Net property, plant and equipment
1,196
1,542
1,902
2,290
Equity and other investments
17.871
-
-
17.682
Intangible assets
1,695
1,569
2,961
2,679
Other long-term assets
-
16.672
17.681
25.7642
Total non-current assets
2,909
3,128
4,881
4,986
Total assets
5,381
6,424
10,480
11,670
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
161.345
178.626
-
-
Accounts payable
573.623
407.53
1,331
230.846
Total current liabilities
1,288
1,113
1,974
1,042
Non-current liabilities
Long-term debt
3,787
2,815
2,510
2,440
Total non-current liabilities
5,076
3,735
4,328
5,201
Total liabilities
6,364
4,848
6,302
6,243
Stockholders' equity
Common stock
66,611
66,524
66,265
65,944
Retained earnings
-66,619
-63,752
-60,392
-59,589
Accumulated other comprehensive income
-974.429
-1,196
-1,695
-927.236
Total stockholders' equity
-983.136
1,576
4,178
5,428
Total liabilities and stockholders' equity
5,381
6,424
10,480
11,670