Cardiex Ltd
ASX:CDX
Balance Sheet
Balance Sheet Decomposition
Cardiex Ltd
Cardiex Ltd
Balance Sheet
Cardiex Ltd
| 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 |
1
|
12
|
7
|
3
|
3
|
2
|
2
|
1
|
3
|
2
|
3
|
2
|
1
|
3
|
5
|
2
|
4
|
1
|
1
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
3
|
2
|
3
|
2
|
1
|
3
|
5
|
2
|
4
|
1
|
1
|
0
|
2
|
|
| Cash Equivalents |
1
|
12
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
6
|
2
|
3
|
2
|
0
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
5
|
1
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
3
|
|
| Total Current Assets |
2
|
14
|
9
|
6
|
7
|
6
|
5
|
4
|
6
|
4
|
6
|
4
|
3
|
6
|
7
|
5
|
11
|
5
|
12
|
10
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
1
|
6
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
16
+496%
|
11
-28%
|
8
-30%
|
8
-1%
|
6
-25%
|
5
-11%
|
4
-20%
|
6
+53%
|
5
-27%
|
6
+29%
|
5
-23%
|
3
-36%
|
6
+117%
|
13
+106%
|
11
-19%
|
12
+13%
|
12
+3%
|
15
+17%
|
13
-13%
|
14
+11%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
7
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
2
|
3
|
2
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
4
|
1
|
0
|
|
| Total Current Liabilities |
2
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
5
|
4
|
3
|
5
|
15
|
8
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-6%
|
2
+40%
|
2
-1%
|
3
+64%
|
2
-34%
|
2
+3%
|
2
+4%
|
2
-35%
|
1
-10%
|
2
+20%
|
1
-10%
|
2
+12%
|
2
+11%
|
6
+244%
|
5
-23%
|
3
-30%
|
6
+72%
|
15
+165%
|
9
-44%
|
8
-1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
12
|
29
|
29
|
29
|
29
|
29
|
31
|
32
|
32
|
33
|
36
|
39
|
41
|
47
|
52
|
53
|
59
|
68
|
77
|
88
|
103
|
|
| Retained Earnings |
10
|
15
|
20
|
23
|
25
|
26
|
29
|
30
|
28
|
30
|
31
|
36
|
40
|
43
|
45
|
48
|
51
|
62
|
78
|
84
|
97
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Equity |
1
N/A
|
14
+1 187%
|
9
-35%
|
6
-36%
|
5
-22%
|
4
-20%
|
3
-19%
|
2
-38%
|
5
+160%
|
3
-33%
|
4
+32%
|
3
-28%
|
1
-58%
|
5
+246%
|
7
+51%
|
6
-15%
|
9
+48%
|
7
-24%
|
1
N/A
|
4
N/A
|
6
+37%
|
|
| Total Liabilities & Equity |
3
N/A
|
16
+496%
|
11
-28%
|
8
-30%
|
8
-1%
|
6
-25%
|
5
-11%
|
4
-20%
|
6
+53%
|
5
-27%
|
6
+29%
|
5
-23%
|
3
-36%
|
6
+117%
|
13
+106%
|
11
-19%
|
12
+13%
|
12
+3%
|
15
+17%
|
13
-13%
|
14
+11%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
75
|
108
|
108
|
108
|
108
|
108
|
138
|
152
|
155
|
162
|
186
|
21
|
24
|
53
|
70
|
75
|
104
|
126
|
164
|
301
|
550
|
|