Alexium International Group Ltd
ASX:AJX
Balance Sheet
Balance Sheet Decomposition
Alexium International Group Ltd
Alexium International Group Ltd
Balance Sheet
Alexium International Group Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
3
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
4
|
8
|
8
|
3
|
11
|
4
|
5
|
3
|
1
|
1
|
2
|
1
|
|
| Cash |
0
|
2
|
1
|
3
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
4
|
8
|
8
|
3
|
11
|
4
|
5
|
3
|
1
|
1
|
2
|
1
|
|
| Total Receivables |
5
|
15
|
14
|
19
|
14
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
4
|
15
|
14
|
18
|
14
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
33
|
43
|
36
|
30
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
1
|
9
|
24
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
17
|
50
|
58
|
67
|
68
|
62
|
1
|
1
|
3
|
2
|
1
|
1
|
4
|
8
|
10
|
5
|
13
|
6
|
7
|
6
|
3
|
2
|
4
|
2
|
|
| PP&E Net |
13
|
45
|
37
|
35
|
12
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
13
|
45
|
37
|
35
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
3
|
5
|
8
|
10
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Intangible Assets |
3
|
8
|
8
|
5
|
0
|
0
|
0
|
0
|
10
|
12
|
11
|
9
|
9
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
|
| Goodwill |
5
|
24
|
30
|
40
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
9
|
17
|
18
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
5
|
24
|
30
|
40
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
45
N/A
|
136
+200%
|
150
+11%
|
165
+9%
|
104
-37%
|
92
-11%
|
1
-99%
|
1
-55%
|
13
+2 480%
|
14
+12%
|
12
-17%
|
10
-14%
|
13
+26%
|
8
-37%
|
11
+28%
|
7
-30%
|
15
+109%
|
10
-38%
|
12
+22%
|
10
-10%
|
6
-39%
|
5
-16%
|
5
-3%
|
3
-45%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
15
|
17
|
25
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
18
|
9
|
15
|
85
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
2
|
6
|
12
|
9
|
5
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
12
|
41
|
38
|
48
|
113
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
14
|
56
|
56
|
74
|
41
|
43
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
7
|
7
|
3
|
3
|
4
|
4
|
0
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
27
N/A
|
100
+268%
|
97
-3%
|
125
+29%
|
154
+23%
|
163
+6%
|
0
-100%
|
0
N/A
|
3
N/A
|
4
+19%
|
3
-16%
|
4
+31%
|
4
N/A
|
1
-87%
|
2
+306%
|
7
+237%
|
8
+17%
|
9
+8%
|
6
-32%
|
6
+1%
|
5
-23%
|
6
+31%
|
2
-70%
|
3
+70%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
28
|
43
|
70
|
47
|
53
|
63
|
53
|
14
|
20
|
20
|
17
|
23
|
27
|
44
|
46
|
54
|
54
|
66
|
66
|
67
|
67
|
74
|
74
|
|
| Retained Earnings |
4
|
6
|
9
|
31
|
97
|
136
|
62
|
52
|
5
|
9
|
11
|
10
|
14
|
20
|
35
|
43
|
48
|
52
|
59
|
60
|
63
|
66
|
69
|
72
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
2
|
1
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
18
N/A
|
36
+97%
|
53
+50%
|
39
-27%
|
50
N/A
|
71
-42%
|
1
N/A
|
1
-44%
|
10
+1 840%
|
11
+10%
|
9
-18%
|
6
-31%
|
9
+44%
|
8
-12%
|
8
+9%
|
0
-98%
|
7
+4 040%
|
0
-95%
|
5
+1 317%
|
4
-23%
|
2
-62%
|
1
N/A
|
3
N/A
|
0
N/A
|
|
| Total Liabilities & Equity |
45
N/A
|
136
+200%
|
150
+11%
|
165
+9%
|
104
-37%
|
92
-11%
|
1
-99%
|
1
-55%
|
13
+2 480%
|
14
+12%
|
12
-17%
|
10
-14%
|
13
+26%
|
8
-37%
|
11
+28%
|
7
-30%
|
15
+109%
|
10
-38%
|
12
+22%
|
10
-10%
|
6
-39%
|
5
-16%
|
5
-3%
|
3
-45%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
7
|
10
|
10
|
10
|
10
|
33
|
33
|
114
|
130
|
147
|
157
|
213
|
275
|
315
|
320
|
364
|
364
|
634
|
640
|
645
|
692
|
1 659
|
1 684
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|