IXUP Limited (IXU.AX) - Balance Sheet Statement

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IXU.AX
Financials

0.01 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.148	1.543	4.717	4.825	1.537	2.005	1.576	11.68	0.039	0.003
Short Term Investments Numbers are in millions	0	0.1	0.441	0	0	0.25	6.052	0	0	0
Cash and Short Term Investments Numbers are in millions	1.148	1.643	5.158	4.825	1.537	2.255	7.628	11.68	0.039	0.003
Net Receivables Numbers are in millions	1.508	0.978	0.612	0.408	0.109	0.035	0.292	0.017	0.555	0.186
Inventory Numbers are in millions	0	0	0	0	0	0	-0.292	-0.017	-0.46	0
Other Current Assets Numbers are in millions	0.028	0.065	0.254	0.036	0.029	0.049	0.01	0	0	0
Total Current Assets Numbers are in millions	2.684	2.686	6.024	5.268	1.676	2.34	7.93	11.697	0.594	0.189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.165	0.212	0.27	0.103	0.038	0.048	0.073	0	0	0.015
Goodwill Numbers are in millions	0.406	0.406	15.27	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.835	3.968	18.388	2.935	2.935	0	0.52	1.038	1.539	1.65
Goodwill and Intangible Assets Numbers are in millions	2.241	4.374	33.658	2.935	2.935	0	0.52	1.038	1.539	1.65
Long Term Investments Numbers are in millions	0.359	0.359	0.053	0.01	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.406	-15.322	-0.01	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.27	0.154	0.053	0.01	-2.935	-0.048	-0.593	-1.038	-1.539	-1.665
Total Non-Current Assets Numbers are in millions	4.035	4.693	18.711	3.048	0.038	0.048	0.593	1.038	1.539	1.665
Total Assets Numbers are in millions	6.719	7.379	24.735	8.316	1.714	2.387	8.524	12.735	2.133	1.854
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.622	0.795	0.478	0.465	0.106	0.132	0.255	0.002	0.438	1.913
Short Term Debt Numbers are in millions	0.223	0.069	0.075	0.025	-0.011	0	0	3.142	0.732	0
Tax Payables Numbers are in millions	1.349	0.138	0.234	0.043	0.033	0.076	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.04	0.08	0.043	0.033	0.038	0	-3.142	0	0
Other Current Liabilities Numbers are in millions	0.77	1.293	0.642	0.471	0.269	0.561	0.564	1.509	0.171	0
Total Current Liabilities Numbers are in millions	2.964	2.335	1.509	1.09	0.464	0.806	0.82	0.128	1.341	1.913
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.867	2.709	0.197	0.006	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.12	0.351	2.493	0.088	0.052	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.987	3.06	2.69	0.094	0.052	0	0	0	0	0
Total Liabilities Numbers are in millions	3.951	5.394	4.199	1.184	0.516	0.806	0.82	0.128	1.341	1.913
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61.778	52.355	47.822	26.531	18.612	16.038	16.038	16.38	3.414	0
Retained Earnings Numbers are in millions	-76.08	-68.59	-43.401	-31.05	-25.856	-22.298	-16.134	-10.249	-4.461	-0.059
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.07	18.22	16.115	11.651	8.442	7.84	7.8	6.476	1.84	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2.768	1.985	20.537	7.132	1.198	1.581	7.704	12.607	0.792	-0.059
Total Equity Numbers are in millions	2.768	1.985	20.537	7.132	1.198	1.581	7.704	12.607	0.792	-0.059
Total Liabilities & Shareholders Equity Numbers are in millions	6.719	7.379	24.735	8.316	1.714	2.387	8.524	12.735	2.133	1.854

IXUP Limited

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