IXUP Limited (IXU.AX)

AUD 0.01

(20.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.71 Million 7.37 Million 24.73 Million 8.31 Million 1.71 Million 2.38 Million
Total Current Assets 2.68 Million 2.68 Million 6.02 Million 5.26 Million 1.67 Million 2.33 Million
Cash And Short Term Investments 1.14 Million 1.64 Million 5.15 Million 4.82 Million 1.53 Million 2.25 Million
Cash and Cash Equivalents 1.14 Million 1.54 Million 4.71 Million 4.82 Million 1.53 Million 2 Million
Short Term Investments 50 Thousand 100 Thousand 441.2 Thousand - - 250 Thousand
Net Receivables 1.41 Million 978.16 Thousand 612.13 Thousand 407.55 Thousand 109.4 Thousand 35.18 Thousand
Inventory 28.12 Thousand - - - 1.00 -
Other Current Assets 94.72 Thousand 65.24 Thousand 254.37 Thousand 35.97 Thousand 29.24 Thousand 49.35 Thousand
Total Non-Current Assets 4.03 Million 4.69 Million 18.71 Million 3.04 Million 38.37 Thousand 47.51 Thousand
Net PPE 1.16 Million 211.89 Thousand 269.91 Thousand 102.84 Thousand 38.37 Thousand 47.51 Thousand
Good Will And Intangible Assets 2.24 Million 4.37 Million 33.65 Million 2.93 Million 2.93 Million -
Good Will 406.28 Thousand 406.28 Thousand 15.26 Million - - -
Intangible Assets 1.83 Million 3.96 Million 18.38 Million 2.93 Million 2.93 Million -
Long-Term Investments 359.02 Thousand 359.02 Thousand 52.66 Thousand 9725.00 - -
Tax Assets 1.83 Million -406.28 Thousand -15.32 Million -9725.00 - -
Other Non Current Assets -1.56 Million 153.92 Thousand 52.66 Thousand 9725.00 -2.93 Million -47.51 Thousand
Other Assets - 1.00 - - - 1.00
Total Liabilities 3.95 Million 5.39 Million 4.19 Million 1.18 Million 516.31 Thousand 806.48 Thousand
Total Current Liabilities 2.96 Million 2.33 Million 1.5 Million 1.09 Million 464.05 Thousand 806.48 Thousand
Account Payables 621.82 Thousand 795.02 Thousand 478.11 Thousand 465.38 Thousand 106.11 Thousand 132.22 Thousand
Tax Payables 1.34 Million 137.73 Thousand 233.75 Thousand 42.98 Thousand 33.2 Thousand 75.92 Thousand
Short Term Debt 223.37 Thousand 68.59 Thousand 74.56 Thousand 68.05 Thousand 22.63 Thousand 75.92 Thousand
Deferred Revenue 1.34 Million 40.25 Thousand 80.22 Thousand 42.98 Thousand 33.2 Thousand 37.5 Thousand
Other Current Liabilities 769.9 Thousand 1.43 Million 876.09 Thousand 513.86 Thousand 302.11 Thousand 560.83 Thousand
Total Non Current Liabilities 987.1 Thousand 3.05 Million 2.68 Million 93.99 Thousand 52.25 Thousand -
Long-Term Debt 194.7 Thousand 2.61 Million 37.29 Thousand 5826.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 792.39 Thousand 441.54 Thousand 2.65 Million 88.16 Thousand 52.25 Thousand -
Other Liabilities - - - - - -
Total Equity 2.76 Million 1.98 Million 20.53 Million 7.13 Million 1.19 Million 1.58 Million
Stock Holders Equity 2.76 Million 1.98 Million 20.53 Million 7.13 Million 1.19 Million 1.58 Million
Common Stock 61.77 Million 52.35 Million 47.82 Million 26.53 Million 18.61 Million 16.03 Million
Retained Earnings -76.07 Million -68.59 Million -43.4 Million -31.04 Million -25.85 Million -22.29 Million
Accumulated other comprehensive income 17.06 Million 18.21 Million 16.11 Million 11.65 Million 8.44 Million 7.84 Million
Common Stock Equity 2.76 Million 1.98 Million 20.53 Million 7.13 Million 1.19 Million 1.58 Million
Capital Lease Obligation 896.08 Thousand 90.69 Thousand 159.29 Thousand 5826.00 22.63 Thousand -
Total Investments 359.02 Thousand 459.02 Thousand 441.2 Thousand 9725.00 - 250 Thousand
Total Debt 194.7 Thousand 2.77 Million 271.15 Thousand 73.87 Thousand 22.63 Thousand -
Net Debt -953.24 Thousand 1.23 Million -4.44 Million -4.75 Million -1.51 Million -2 Million

Balance Sheet Charts