Micro-X Limited (MX1.AX)

AUD 0.08

(7.79%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.89 Million 30.29 Million 31.27 Million 44.68 Million 33.7 Million 9.87 Million
Total Current Assets 19.89 Million 22.43 Million 22.74 Million 35.81 Million 25.4 Million 6.29 Million
Cash And Short Term Investments 3.22 Million 5.22 Million 10.3 Million 30.13 Million 18.31 Million 1.6 Million
Cash and Cash Equivalents 3.22 Million 5.22 Million 10.3 Million 30.13 Million 18.31 Million 1.6 Million
Short Term Investments - - - - - -
Net Receivables 7.21 Million 8.62 Million 5.06 Million 2.47 Million 5.19 Million 268 Thousand
Inventory 5.37 Million 7.33 Million 5.78 Million 2.84 Million 1.81 Million 1.27 Million
Other Current Assets 2.94 Million 1.24 Million 1.58 Million 362 Thousand 73 Thousand 3.14 Million
Total Non-Current Assets 6.99 Million 7.86 Million 8.53 Million 8.86 Million 8.29 Million 2.01 Million
Net PPE 6.87 Million 7.72 Million 8.38 Million 8.73 Million 7.26 Million 1.74 Million
Good Will And Intangible Assets 120 Thousand 132 Thousand 144 Thousand 129 Thousand 1.03 Million 268 Thousand
Good Will - - - - - -
Intangible Assets 120 Thousand 132 Thousand 144 Thousand 129 Thousand 1.03 Million 268 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - -8.86 Million 1.00 -2.01 Million
Other Assets - 1.00 - - - 1.56 Million
Total Liabilities 12.63 Million 13.17 Million 12.05 Million 10.53 Million 18.96 Million 12.84 Million
Total Current Liabilities 8.63 Million 8.31 Million 6.47 Million 4.3 Million 8.74 Million 7.59 Million
Account Payables 2.54 Million 2.48 Million 1.3 Million 691 Thousand 1.54 Million 2.06 Million
Tax Payables - - - - 709 Thousand 126 Thousand
Short Term Debt 692 Thousand 726 Thousand 633 Thousand 599 Thousand 3.58 Million 3 Million
Deferred Revenue 255 Thousand 855 Thousand 459 Thousand 501 Thousand 623 Thousand 1.1 Million
Other Current Liabilities 5.14 Million 4.25 Million 4.08 Million 2.51 Million 2.99 Million 1.42 Million
Total Non Current Liabilities 4 Million 4.85 Million 5.57 Million 6.22 Million 10.21 Million 3 Million
Long-Term Debt 65 Thousand 65 Thousand 65 Thousand 65 Thousand 5.69 Million 3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.93 Million 4.78 Million 5.5 Million 6.16 Million 4.52 Million -3 Million
Other Liabilities - - - 1.00 - 2.25 Million
Total Equity 14.26 Million 17.12 Million 19.22 Million 34.14 Million 14.73 Million -2.97 Million
Stock Holders Equity 14.26 Million 17.12 Million 19.22 Million 34.14 Million 14.73 Million -2.97 Million
Common Stock 131.93 Million 125.39 Million 117.52 Million 116.96 Million 84.29 Million 51.24 Million
Retained Earnings -121.77 Million -112.13 Million -101.38 Million -84.29 Million -69.97 Million -60.63 Million
Accumulated other comprehensive income 4.03 Million 3.86 Million 3.07 Million 1.47 Million 417 Thousand 1.4 Million
Common Stock Equity 14.26 Million 17.12 Million 19.22 Million 34.14 Million 14.73 Million -2.97 Million
Capital Lease Obligation 3.99 Million 3.97 Million 4.68 Million 5.23 Million 4.27 Million -
Total Investments - - - - - -
Total Debt 4.05 Million 4.76 Million 5.37 Million 5.9 Million 13.54 Million 13 Million
Net Debt 826.99 Thousand -455 Thousand -4.92 Million -24.23 Million -4.77 Million 11.39 Million

Balance Sheet Charts