IXUP Limited (IXU.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.148	0.254	1.543	4.26	4.717	9.891	4.825	9.21	1.537	3.027	2.005	4.936	1.576	2.79	1.397
Short Term Investments Numbers are in millions	0	0	0.1	0.341	0.441	0.1	0	0.1	0	0.25	0.25	0	6.052	7.5	0
Cash and Short Term Investments Numbers are in millions	1.148	0.254	1.643	4.602	5.158	9.991	4.825	9.31	1.537	3.277	2.255	4.936	7.628	10.29	1.397
Net Receivables Numbers are in millions	1.508	0.958	0.978	0.292	0.612	0.515	0	0.064	0.109	0.065	0.035	0	0.292	0.258	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.408	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.028	0.128	0.065	0.591	0.254	0.271	0.036	0.07	0.029	0.106	0.049	0.136	0.01	0	0.017
Total Current Assets Numbers are in millions	2.684	1.34	2.686	5.143	6.024	10.776	5.268	9.444	1.676	3.446	2.34	5.072	7.93	10.548	1.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.165	1.299	0.212	0.228	0.27	0.103	0.103	0.002	0.038	0.075	0.048	0.064	0.073	0	0
Goodwill Numbers are in millions	0.406	0.406	0.406	0	15.27	15.27	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.835	3.093	3.968	2.66	18.388	3.6	2.935	0	0	0	0	0.256	0.52	0.775	1.038
Goodwill and Intangible Assets Numbers are in millions	2.241	3.093	4.374	2.66	33.658	18.87	2.935	0	0	0	0	0.256	0.52	0.775	1.038
Long Term Investments Numbers are in millions	0.359	0.359	0.359	0	0.053	0	0.01	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.687	-0.406	0	-15.322	0	3.028	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.27	-2.561	0.154	0.043	0.053	0.01	-3.038	-0.002	-0.038	-0.075	-0.048	0	0	-0	-1.038
Total Non-Current Assets Numbers are in millions	4.035	4.876	4.693	2.931	18.711	18.983	3.038	0.002	0.038	0.075	0.048	0.32	0.593	0.775	1.038
Total Assets Numbers are in millions	6.719	6.217	7.379	8.074	24.735	29.759	8.316	9.446	1.714	3.522	2.387	5.392	8.524	11.323	2.452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.622	2.106	1.625	1.061	0.478	0.763	0.465	0.304	0.106	0.423	0.132	0.431	0.302	0.685	1.255
Short Term Debt Numbers are in millions	0.223	0.205	0.069	0.029	0.149	0.064	0.068	0	0.023	0.044	0	0	0	0	3.142
Tax Payables Numbers are in millions	1.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.013	0.04	0.037	0.08	0	-0.068	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.77	0.529	0.6	0.25	1.265	0.268	0.557	0.145	0.335	0.248	0.674	0.203	0.518	0.149	0.256
Total Current Liabilities Numbers are in millions	2.964	2.866	2.335	1.415	1.509	1.096	1.09	0.449	0.464	0.716	0.806	0.634	0.82	0.834	4.653
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.867	4.092	2.709	0.16	0.197	0.044	0.006	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.12	0.043	0.351	1.951	2.493	2.485	0.088	0.078	0.052	0	0	0.01	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.987	4.134	3.06	2.11	2.69	2.53	0.094	0.078	0.052	0	0	0.01	0	0	0
Total Liabilities Numbers are in millions	3.951	7	5.394	3.526	4.199	3.626	1.184	0.527	0.516	0.716	0.806	0.643	0.82	0.834	4.653
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61.778	55.296	52.355	52.207	47.822	49.134	26.531	27.073	18.612	18.609	16.038	16.038	16.038	16.038	3.414
Retained Earnings Numbers are in millions	-76.08	-73.052	-68.59	-63.397	-43.401	-37.736	-31.05	-27.348	-25.856	-24.065	-22.298	-18.957	-16.134	-12.932	-7.455
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.07	16.972	18.22	15.739	16.115	14.736	11.651	9.194	8.442	8.262	7.84	7.667	7.8	7.383	1.84
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2.768	-0.784	1.985	4.549	20.537	26.133	7.132	8.919	1.198	2.806	1.581	4.749	7.704	10.489	-2.201
Total Equity Numbers are in millions	2.768	-0.784	1.985	4.549	20.537	26.133	7.132	8.919	1.198	2.806	1.581	4.749	7.704	10.489	-2.201
Total Liabilities & Shareholders Equity Numbers are in millions	6.719	6.217	7.379	8.074	24.735	29.759	8.316	9.446	1.714	3.522	2.387	5.392	8.524	11.323	2.452

IXUP Limited

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