Hexima Limited (HXL.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.26 Million 2.95 Million 10.75 Million 8.57 Million 12.7 Million 5.75 Million
Total Current Assets 2.26 Million 2.95 Million 10.64 Million 7.44 Million 11.43 Million 4.31 Million
Cash And Short Term Investments 2.22 Million 2.18 Million 3.95 Million 3.42 Million 9.13 Million 1.95 Million
Cash and Cash Equivalents 2.22 Million 2.18 Million 3.95 Million 3.42 Million 9.13 Million 1.95 Million
Short Term Investments - - - - - -
Net Receivables 42.79 Thousand 767.31 Thousand 6.21 Million 4.02 Million 2.29 Million 2.36 Million
Inventory - 1.00 1.00 -3.91 Million -2.07 Million -2.24 Million
Other Current Assets - 669.3 Thousand 883.28 Thousand 3.91 Million 2.07 Million 2.24 Million
Total Non-Current Assets - - 106.11 Thousand 1.13 Million 1.27 Million 1.43 Million
Net PPE - - 989.4 Thousand 1.13 Million 1.27 Million 1.43 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 998.03 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - -883.28 Thousand -998.03 Thousand - -1.43 Million
Other Assets - - - - - -
Total Liabilities 248.67 Thousand 174.44 Thousand 6.18 Million 5.52 Million 3.38 Million 3.93 Million
Total Current Liabilities 248.67 Thousand 174.44 Thousand 6.18 Million 3.91 Million 3.38 Million 3.93 Million
Account Payables 108.31 Thousand 25.27 Thousand 5.18 Million 2.67 Million 3.15 Million 1.06 Million
Tax Payables - - - - - -
Short Term Debt - - -102.51 Thousand 31.99 Thousand 64 Thousand 1.6 Million
Deferred Revenue - - 102.51 Thousand 99.04 Thousand 97.96 Thousand 191.91 Thousand
Other Current Liabilities 140.35 Thousand 149.17 Thousand 1 Million 1.1 Million 72.03 Thousand 1.06 Million
Total Non Current Liabilities - - - 1.61 Million - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1.61 Million - -
Other Liabilities - - - - - -
Total Equity 2.02 Million 2.78 Million 4.56 Million 3.04 Million 9.31 Million 1.81 Million
Stock Holders Equity 2.02 Million 2.78 Million 4.56 Million 3.04 Million 9.31 Million 1.81 Million
Common Stock 82.88 Million 82.88 Million 82.88 Million 71.9 Million 72.05 Million 61 Million
Retained Earnings -81.94 Million -83.08 Million -81.16 Million -71.14 Million -64.37 Million -60.64 Million
Accumulated other comprehensive income 1.08 Million 2.98 Million 2.84 Million 2.28 Million 1.64 Million 1.45 Million
Common Stock Equity 2.02 Million 2.78 Million 4.56 Million 3.04 Million 9.31 Million 1.81 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 998.03 Thousand - -
Total Debt - - - 31.99 Thousand 64 Thousand 1.6 Million
Net Debt -2.22 Million -2.18 Million -3.95 Million -3.38 Million -9.07 Million -346.66 Thousand

Balance Sheet Charts