ActivEX Limited (AIV.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.89 Million 8.35 Million 10.31 Million 9.58 Million 9.43 Million 9.71 Million
Total Current Assets 79 Thousand 988.11 Thousand 3.7 Million 166.91 Thousand 314.51 Thousand 73.13 Thousand
Cash And Short Term Investments 53.33 Thousand 680.25 Thousand 1.14 Million 107.2 Thousand 209.26 Thousand 18.7 Thousand
Cash and Cash Equivalents 53.33 Thousand 680.25 Thousand 1.14 Million 107.2 Thousand 209.26 Thousand 18.7 Thousand
Short Term Investments - 207.00 1880.00 - - -
Net Receivables - - 600 Thousand 4000.00 61.33 Thousand -
Inventory - - 81.95 Thousand - - -
Other Current Assets - 207 Thousand 1.88 Million 55.7 Thousand 43.91 Thousand 54.42 Thousand
Total Non-Current Assets 5.82 Million 7.36 Million 6.6 Million 9.41 Million 9.11 Million 9.64 Million
Net PPE 1466.00 7.3 Million 6.51 Million 9.32 Million 9.04 Million 9.57 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 65.84 Thousand 97.84 Thousand 93.84 Thousand 69.84 Thousand 67.44 Thousand
Tax Assets - - - - - -
Other Non Current Assets 5.81 Million - - - - -
Other Assets - - - - - -
Total Liabilities 2.67 Million 2.42 Million 3.38 Million 3.71 Million 2.88 Million 1.63 Million
Total Current Liabilities 104.54 Thousand 127.55 Thousand 600.09 Thousand 3.71 Million 114.42 Thousand 1.63 Million
Account Payables 43.31 Thousand 69.28 544.51 49.60 86.26 39.10
Tax Payables - - - - - -
Short Term Debt - - - 3.63 Million - 1.57 Million
Deferred Revenue - - - 77.9 Thousand - 62.74 Thousand
Other Current Liabilities 61.23 Thousand 127.48 Thousand 599.55 Thousand 3668.40 114.34 Thousand 1600.90
Total Non Current Liabilities 2.56 Million 2.29 Million 2.78 Million - 2.76 Million -
Long-Term Debt 2.54 Million 2.28 Million 2.78 Million - 2.76 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.71 Thousand 14.94 Thousand - - - -
Other Liabilities - - -0.00 - 0.00 -
Total Equity 3.22 Million 5.92 Million 6.93 Million 5.86 Million 6.55 Million 8.07 Million
Stock Holders Equity 3.22 Million 5.92 Million 6.93 Million 5.86 Million 6.55 Million 8.07 Million
Common Stock 23.68 Million 23.68 Million 23.7 Million 20.72 Million 20.73 Million 20.73 Million
Retained Earnings -20.45 Million -17.77 Million -16.78 Million -14.85 Million -14.18 Million -12.66 Million
Accumulated other comprehensive income - 20.75 Thousand 20.75 Thousand - -417.21 Thousand -413.07 Thousand
Common Stock Equity 3.22 Million 5.92 Million 6.93 Million 5.86 Million 6.55 Million 8.07 Million
Capital Lease Obligation - - - - - -
Total Investments - 207.00 1880.00 93.84 Thousand 69.84 Thousand 67.44 Thousand
Total Debt 2.54 Million 2.28 Million 2.78 Million 3.63 Million 2.76 Million 1.57 Million
Net Debt 2.49 Million 1.6 Million 1.63 Million 3.52 Million 2.55 Million 1.55 Million

Balance Sheet Charts