Acrux Limited (ARUXF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.96 Million 13.28 Million 14.3 Million 23.32 Million 17.83 Million 24.43 Million
Total Current Assets 5.98 Million 9.89 Million 10.01 Million 18.59 Million 12.34 Million 20.94 Million
Cash And Short Term Investments 2.94 Million 6.23 Million 5.83 Million 15.27 Million 9.2 Million 18.15 Million
Cash and Cash Equivalents 2.94 Million 6.23 Million 5.83 Million 15.27 Million 9.2 Million 18.15 Million
Short Term Investments - - - - - -
Net Receivables 2.88 Million 3.3 Million 3.76 Million 3.15 Million 2.55 Million 2.3 Million
Inventory - 316 Thousand 1.00 - - -
Other Current Assets 147 Thousand 37 Thousand 420 Thousand 165 Thousand 577 Thousand 487 Thousand
Total Non-Current Assets 2.98 Million 3.39 Million 4.28 Million 4.73 Million 5.49 Million 3.49 Million
Net PPE 2.41 Million 2.59 Million 2.55 Million 2.64 Million 3.1 Million 906 Thousand
Good Will And Intangible Assets - - 375 Thousand 482 Thousand 589 Thousand 696 Thousand
Good Will - - - - - -
Intangible Assets - - 375 Thousand 482 Thousand 589 Thousand 696 Thousand
Long-Term Investments - - 2.55 Million 2.64 Million 3.1 Million 906 Thousand
Tax Assets 572 Thousand 803 Thousand 1.35 Million 1.6 Million 1.8 Million 1.89 Million
Other Non Current Assets - - -2.55 Million -2.64 Million -3.1 Million -906 Thousand
Other Assets - - - - - -
Total Liabilities 5.68 Million 4.58 Million 5.21 Million 4.85 Million 4.98 Million 2.49 Million
Total Current Liabilities 3.72 Million 2.39 Million 3.31 Million 2.76 Million 2.66 Million 2.41 Million
Account Payables 427 Thousand 488 Thousand 789 Thousand 312 Thousand 1.02 Million 901 Thousand
Tax Payables - - - - - -
Short Term Debt 1.48 Million 192 Thousand 224 Thousand 185 Thousand 167 Thousand -
Deferred Revenue 940 Thousand - - - - -
Other Current Liabilities 868 Thousand 1.71 Million 2.3 Million 2.26 Million 1.47 Million 1.51 Million
Total Non Current Liabilities 1.96 Million 2.19 Million 1.89 Million 2.09 Million 2.32 Million 81 Thousand
Long-Term Debt - 2.16 Million 1.85 Million 2.04 Million 2.23 Million -
Deferred Revenue Non Current - -1.01 Million -971 Thousand -875 Thousand -685 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 974 Thousand 38 Thousand 40 Thousand 41 Thousand 88 Thousand -390 Thousand
Other Liabilities - - - - - -
Total Equity 3.27 Million 8.69 Million 9.09 Million 18.47 Million 12.84 Million 21.93 Million
Stock Holders Equity 3.27 Million 8.69 Million 9.09 Million 18.47 Million 12.84 Million 21.93 Million
Common Stock 115.01 Million 114.88 Million 114.56 Million 114.21 Million 96.13 Million 95.87 Million
Retained Earnings -120.28 Million -114.48 Million -113.72 Million -103.88 Million -83.87 Million -74.58 Million
Accumulated other comprehensive income 8.55 Million 8.29 Million 8.25 Million 8.14 Million 582 Thousand 639 Thousand
Common Stock Equity 3.27 Million 8.69 Million 9.09 Million 18.47 Million 12.84 Million 21.93 Million
Capital Lease Obligation 2.21 Million 2.35 Million 2.07 Million 2.23 Million 2.4 Million -
Total Investments - - 2.55 Million 2.64 Million 3.1 Million 906 Thousand
Total Debt 1.48 Million 2.35 Million 2.07 Million 2.23 Million 2.4 Million -
Net Debt -1.45 Million -3.87 Million -3.75 Million -13.03 Million -6.8 Million -18.15 Million

Balance Sheet Charts