AXP Energy Limited (AXP.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.46 Million | 30.58 Million | 27.5 Million | 10.86 Million | 12.15 Million | 7.16 Million |
| Total Current Assets | 5.89 Million | 6.93 Million | 5.54 Million | 895.72 Thousand | 1.15 Million | 462.36 Thousand |
| Cash And Short Term Investments | 783.87 Thousand | 3.38 Million | 1.04 Million | 887.12 Thousand | 1.09 Million | 377.87 Thousand |
| Cash and Cash Equivalents | 783.87 Thousand | 3.38 Million | 1.04 Million | 887.12 Thousand | 1.09 Million | 377.87 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.47 Million | 2.52 Million | 1.99 Million | 8594.50 | 62.75 Thousand | 84.48 Thousand |
| Inventory | 518.23 Thousand | 249.29 Thousand | 293.32 Thousand | - | - | - |
| Other Current Assets | 1.11 Million | 567.34 Thousand | 432.35 Thousand | 7429.00 | - | - |
| Total Non-Current Assets | 25.56 Million | 23.65 Million | 21.96 Million | 9.96 Million | 10.99 Million | 6.69 Million |
| Net PPE | 16.62 Million | 22.94 Million | 21.89 Million | 9.63 Million | 10.71 Million | 6.63 Million |
| Good Will And Intangible Assets | - | -559.36 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 559.36 Thousand | 365.67 Thousand | 334.17 Thousand | - | - |
| Tax Assets | 2.25 Million | 150.55 Thousand | - | - | - | - |
| Other Non Current Assets | 6.68 Million | 559.35 Thousand | -300.66 Thousand | 1.00 | 284.93 Thousand | 59.53 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 15.65 Million | 13.9 Million | 13.71 Million | 6.27 Million | 2.3 Million | 1.38 Million |
| Total Current Liabilities | 7.74 Million | 6.62 Million | 6.14 Million | 5.27 Million | 1.32 Million | 446.69 Thousand |
| Account Payables | 2.65 Million | 2.21 Million | 3.37 Million | 2.52 Million | 976.93 Thousand | 202.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 905.92 Thousand | 413.9 Thousand | 414.66 Thousand | 2.3 Million | 245.49 Thousand | 244.11 Thousand |
| Deferred Revenue | 1.00 | 153 Thousand | 204.37 Thousand | 143.64 Thousand | - | - |
| Other Current Liabilities | 4.18 Million | 3.84 Million | 2.15 Million | 304.47 Thousand | 103.8 Thousand | - |
| Total Non Current Liabilities | 7.9 Million | 7.28 Million | 7.57 Million | 995.37 Thousand | 982.62 Thousand | 942.59 Thousand |
| Long-Term Debt | 1 Million | 761.82 Thousand | 1.35 Million | - | - | - |
| Deferred Revenue Non Current | 4454.00 | 4454.00 | 140.71 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.64 Million | 532 Thousand | 5.97 Million | 823.07 Thousand | 809.98 Thousand | 770.92 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 15.8 Million | 16.67 Million | 13.79 Million | 4.58 Million | 9.84 Million | 5.77 Million |
| Stock Holders Equity | 15.8 Million | 16.67 Million | 13.79 Million | 4.58 Million | 9.84 Million | 5.77 Million |
| Common Stock | 135.85 Million | 90.37 Million | 74.82 Million | 63.28 Million | 63.55 Million | 60.45 Million |
| Retained Earnings | -120.34 Million | -73.98 Million | -68.34 Million | -66.09 Million | -60.95 Million | -61.87 Million |
| Accumulated other comprehensive income | 294.74 Thousand | 282.24 Thousand | 7.71 Million | 7.39 Million | 7.24 Million | 7.18 Million |
| Common Stock Equity | 15.8 Million | 16.67 Million | 13.79 Million | 4.58 Million | 9.84 Million | 5.77 Million |
| Capital Lease Obligation | 972.59 Thousand | 1.17 Million | 1.49 Million | - | - | - |
| Total Investments | - | 559.36 Thousand | 365.67 Thousand | 334.17 Thousand | - | - |
| Total Debt | 2.88 Million | 1.17 Million | 1.77 Million | 2.3 Million | 245.49 Thousand | 244.11 Thousand |
| Net Debt | 2.1 Million | -2.21 Million | 725.13 Thousand | 1.41 Million | -846.11 Thousand | -133.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.93 Million | 32.83 Million | 30.58 Million | 31.46 Million | 30.08 Million | 38.35 Million |
| Total Current Assets | 21.52 Million | 22.84 Million | 6.93 Million | 5.89 Million | 5.86 Million | 11.68 Million |
| Cash And Short Term Investments | 2.54 Million | 2.7 Million | 3.38 Million | 783.87 Thousand | 780.49 Thousand | 2.87 Million |
| Cash and Cash Equivalents | 2.54 Million | 2.7 Million | 3.38 Million | 783.87 Thousand | 780.49 Thousand | 2.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 82.31 Thousand | 87.37 Thousand | 2.52 Million | 3.47 Million | 2.91 Million | 6.96 Million |
| Inventory | 23.02 Thousand | 24.43 Thousand | 249.29 Thousand | 518.23 Thousand | 515.99 Thousand | 484.03 Thousand |
| Other Current Assets | 18.87 Million | 20.03 Million | 567.34 Thousand | 1.11 Million | 1.65 Million | 1.37 Million |
| Total Non-Current Assets | 9.41 Million | 9.99 Million | 23.65 Million | 25.56 Million | 24.21 Million | 26.66 Million |
| Net PPE | 1.9 Million | 8.07 Million | 22.94 Million | 16.62 Million | 22.37 Million | 19.75 Million |
| Good Will And Intangible Assets | - | - | -559.36 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 559.36 Thousand | - | - | - |
| Tax Assets | 982.42 Thousand | - | 150.55 Thousand | 2.25 Million | - | 222 Thousand |
| Other Non Current Assets | 6.52 Million | 1.91 Million | 559.35 Thousand | 6.68 Million | 1.84 Million | 6.69 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 18.72 Million | 18.17 Million | 13.9 Million | 15.65 Million | 14.34 Million | 20.43 Million |
| Total Current Liabilities | 17.11 Million | 18.17 Million | 6.62 Million | 7.74 Million | 7.71 Million | 11.73 Million |
| Account Payables | 1.89 Million | 2.01 Million | 2.21 Million | 2.65 Million | 2.64 Million | 10.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 455.69 Thousand | - | 413.9 Thousand | 905.92 Thousand | - | 1.25 Million |
| Deferred Revenue | 1.00 | - | 153 Thousand | 1.00 | - | 107.45 Thousand |
| Other Current Liabilities | 14.76 Million | 16.15 Million | 3.84 Million | 4.18 Million | 5.06 Million | 243.2 Thousand |
| Total Non Current Liabilities | 1.6 Million | - | 7.28 Million | 7.9 Million | 6.62 Million | 8.69 Million |
| Long-Term Debt | - | - | 761.82 Thousand | 1 Million | 968.39 Thousand | 1.16 Million |
| Deferred Revenue Non Current | - | - | 4454.00 | 4454.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | - | 532 Thousand | 5.64 Million | 5.66 Million | 7.53 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 12.21 Million | 12.96 Million | 16.67 Million | 15.8 Million | 15.73 Million | 17.92 Million |
| Stock Holders Equity | 12.21 Million | 12.96 Million | 16.67 Million | 15.8 Million | 15.73 Million | 17.92 Million |
| Common Stock | 132.52 Million | 140.67 Million | 90.37 Million | 135.85 Million | 135.26 Million | 133.35 Million |
| Retained Earnings | -120.59 Million | -128 Million | -73.98 Million | -120.34 Million | -119.82 Million | -115.76 Million |
| Accumulated other comprehensive income | 273.52 Thousand | 290.34 Thousand | 282.24 Thousand | 294.74 Thousand | 292.18 Thousand | 334.14 Thousand |
| Common Stock Equity | 12.21 Million | 12.96 Million | 16.67 Million | 15.8 Million | 15.73 Million | 17.92 Million |
| Capital Lease Obligation | - | - | 1.17 Million | 972.59 Thousand | 1.58 Million | 1.16 Million |
| Total Investments | - | - | 559.36 Thousand | - | - | - |
| Total Debt | 455.69 Thousand | - | 1.17 Million | 2.88 Million | 968.39 Thousand | 2.8 Million |
| Net Debt | -2.08 Million | -2.7 Million | -2.21 Million | 2.1 Million | 187.9 Thousand | -70.69 Thousand |
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