Alexium International Group Limited (AJX.AX)

AUD 0.01

(-7.14%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.22 Million 5.36 Million 6.39 Million 10.49 Million 11.71 Million 9.51 Million
Total Current Assets 3.57 Million 2.46 Million 3.28 Million 5.6 Million 6.71 Million 6 Million
Cash And Short Term Investments 2.05 Million 511.77 Thousand 1.02 Million 2.93 Million 4.76 Million 3.82 Million
Cash and Cash Equivalents 2.05 Million 511.77 Thousand 1.02 Million 2.93 Million 4.76 Million 3.82 Million
Short Term Investments - - - - - -
Net Receivables 895.2 Thousand 1.02 Million 565.59 Thousand 1.35 Million 948.28 Thousand 938.98 Thousand
Inventory 560.05 Thousand 822.57 Thousand 1.59 Million 1.22 Million 925.24 Thousand 1.14 Million
Other Current Assets 67.81 Thousand 100.98 Thousand 101.19 Thousand 85.12 Thousand 76.99 Thousand 93.51 Thousand
Total Non-Current Assets 1.65 Million 2.9 Million 3.11 Million 4.88 Million 5 Million 3.5 Million
Net PPE 872.18 Thousand 1.19 Million 1.53 Million 1.9 Million 2.29 Million 1.71 Million
Good Will And Intangible Assets 762.6 Thousand 1.69 Million 1.56 Million 2.96 Million 4205.80 93.37 Thousand
Good Will - - - - - -
Intangible Assets 762.6 Thousand 1.69 Million 1.56 Million 2.96 Million 4205.80 93.37 Thousand
Long-Term Investments 16.57 Thousand 17.87 Thousand 24.24 Thousand 23.55 Thousand 17.75 Thousand 17.9 Thousand
Tax Assets - -1.71 Million -24.24 Thousand -23.55 Thousand 0.78 0.69
Other Non Current Assets 1.00 1.7 Million 10.12 Thousand 21.4 Thousand 2.68 Million 1.67 Million
Other Assets - - 1.00 1.00 - -
Total Liabilities 1.92 Million 6.34 Million 4.82 Million 6.3 Million 6.26 Million 9.13 Million
Total Current Liabilities 1.48 Million 1.28 Million 1.1 Million 1.97 Million 1.04 Million 1.72 Million
Account Payables 516.3 Thousand 571.94 Thousand 405.84 Thousand 1.33 Million 231.77 Thousand 554.71 Thousand
Tax Payables - - - - - -
Short Term Debt 368.65 Thousand 160.87 Thousand 177.88 Thousand 81.22 Thousand 136.75 Thousand 170.97 Thousand
Deferred Revenue - 1.00 1.00 -81.22 Thousand -136.75 Thousand -170.97 Thousand
Other Current Liabilities 596.55 Thousand 551.55 Thousand 524.96 Thousand 643.1 Thousand 814.67 Thousand 1.16 Million
Total Non Current Liabilities 443.69 Thousand 5.06 Million 3.71 Million 4.33 Million 5.22 Million 7.41 Million
Long-Term Debt - 4.37 Million 3.53 Million 3.38 Million 3.4 Million 6.75 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 443.69 Thousand 686.35 Thousand 181.69 Thousand 950.31 Thousand 1.81 Million 655.32 Thousand
Other Liabilities -0.00 - - 1.00 - 1.00
Total Equity 3.3 Million -980.26 Thousand 1.56 Million 4.18 Million 5.44 Million 381.35 Thousand
Stock Holders Equity 3.3 Million -980.26 Thousand 1.56 Million 4.18 Million 5.44 Million 381.35 Thousand
Common Stock 73.59 Million 66.41 Million 66.24 Million 66.34 Million 66.2 Million 54.13 Million
Retained Earnings -69.08 Million -66.42 Million -63.48 Million -60.46 Million -59.82 Million -58.81 Million
Accumulated other comprehensive income -1.2 Million -971.58 Thousand -1.27 Million -1.78 Million -1.65 Million -554.33 Thousand
Common Stock Equity 3.3 Million -980.26 Thousand 1.56 Million 4.18 Million 5.44 Million 381.35 Thousand
Capital Lease Obligation 600.77 Thousand 735.11 Thousand 851.99 Thousand 950.97 Thousand 1.09 Million 170.24 Thousand
Total Investments 16.57 Thousand 17.87 Thousand 24.24 Thousand 23.55 Thousand 17.75 Thousand 17.9 Thousand
Total Debt 368.65 Thousand 4.53 Million 3.71 Million 3.38 Million 3.4 Million 6.75 Million
Net Debt -1.68 Million 4.02 Million 2.69 Million 446.79 Thousand -1.35 Million 2.93 Million

Balance Sheet Charts