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Alexium International Group Limited (AJX.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 02:28PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
17.982
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
-