Micro-X Ltd
ASX:MX1
Balance Sheet
Balance Sheet Decomposition
Micro-X Ltd
Current Assets | 14.3m |
Cash & Short-Term Investments | 5.3m |
Receivables | 2.5m |
Other Current Assets | 6.5m |
Non-Current Assets | 7.3m |
PP&E | 7.2m |
Intangibles | 126k |
Current Liabilities | 6.9m |
Accounts Payable | 5.2m |
Other Current Liabilities | 1.7m |
Non-Current Liabilities | 4.7m |
Long-Term Debt | 3.6m |
Other Non-Current Liabilities | 1.1m |
Balance Sheet
Micro-X Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
3
|
4
|
6
|
4
|
2
|
18
|
30
|
10
|
5
|
|
Cash Equivalents |
0
|
3
|
4
|
6
|
4
|
2
|
18
|
30
|
10
|
5
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
3
|
9
|
8
|
4
|
3
|
5
|
2
|
4
|
9
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
|
Other Receivables |
0
|
0
|
9
|
0
|
0
|
3
|
3
|
2
|
4
|
6
|
|
Inventory |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
6
|
7
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
Total Current Assets |
0
|
6
|
13
|
14
|
10
|
6
|
25
|
36
|
23
|
22
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
2
|
7
|
9
|
8
|
8
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
7
|
9
|
8
|
8
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
5
|
|
Intangible Assets |
0
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
9
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
0
N/A
|
8
+12 962%
|
24
+210%
|
26
+6%
|
15
-43%
|
10
-33%
|
34
+241%
|
45
+33%
|
31
-30%
|
30
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
3
|
5
|
7
|
5
|
2
|
2
|
1
|
1
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
15
|
0
|
3
|
5
|
3
|
4
|
1
|
1
|
1
|
|
Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
2
|
3
|
1
|
1
|
2
|
|
Total Current Liabilities |
0
|
18
|
6
|
10
|
10
|
8
|
9
|
4
|
6
|
8
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
5
|
10
|
5
|
5
|
4
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Total Liabilities |
0
N/A
|
18
+4 017%
|
6
-67%
|
10
+72%
|
15
+48%
|
13
-16%
|
19
+46%
|
10
-44%
|
12
+15%
|
13
+9%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
39
|
48
|
48
|
51
|
84
|
117
|
118
|
125
|
|
Retained Earnings |
0
|
10
|
20
|
33
|
49
|
59
|
70
|
83
|
98
|
108
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
10
-2 604%
|
18
N/A
|
15
-16%
|
1
N/A
|
3
-310%
|
15
N/A
|
34
+130%
|
19
-44%
|
17
-11%
|
|
Total Liabilities & Equity |
0
N/A
|
8
+12 962%
|
24
+210%
|
26
+6%
|
15
-43%
|
10
-33%
|
34
+241%
|
45
+33%
|
31
-30%
|
30
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
86
|
88
|
123
|
147
|
147
|
159
|
357
|
460
|
461
|
514
|