Micro-X Limited
ASX:MX1.AX
0.049 (AUD) • At close July 1, 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3.228 | 5.223 | 10.303 | 30.135 | 18.318 | 1.606 | 4.068 | 5.573 | 4.169 | 19.837 | 0.041 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.228 | 5.223 | 10.303 | 30.135 | 18.318 | 1.606 | 4.072 | 5.577 | 4.169 | 19.837 | 0.041 |
| Net Receivables
| 7.212 | 2.331 | 1.429 | 2.477 | 5.198 | 0.268 | 0.533 | 0.199 | 0.01 | 0.337 | 0 |
| Inventory
| 5.379 | 7.338 | 5.783 | 2.841 | 1.815 | 1.272 | 1.55 | 1.196 | 0 | -3.253 | 0 |
| Other Current Assets
| 4.079 | 7.545 | 5.229 | 0.362 | 0.073 | 3.149 | 3.957 | 7.487 | 8.83 | 0 | 0.017 |
| Total Current Assets
| 19.898 | 22.437 | 22.744 | 35.815 | 25.404 | 6.295 | 10.112 | 14.455 | 13.009 | 20.174 | 0.058 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6.877 | 7.729 | 8.389 | 8.737 | 7.26 | 1.748 | 0.393 | 0.358 | 0.165 | 0.012 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.12 | 0.132 | 0.144 | 0.129 | 1.037 | 0.268 | 0.259 | 0.147 | 0.037 | 1.98 | 0 |
| Goodwill and Intangible Assets
| 0.12 | 0.132 | 0.144 | 0.129 | 1.037 | 0.268 | 0.259 | 0.147 | 0.037 | 1.98 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.911 | 8.765 | 9.07 | 8.959 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -8.866 | 0 | -2.016 | -2.563 | -9.27 | -9.272 | -0.012 | 0 |
| Total Non-Current Assets
| 6.997 | 7.861 | 8.533 | 8.866 | 8.297 | 2.016 | 2.563 | 9.27 | 9.272 | 10.951 | 0 |
| Total Assets
| 26.895 | 30.298 | 31.277 | 44.681 | 33.701 | 9.871 | 14.655 | 25.705 | 24.261 | 31.125 | 0.058 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2.545 | 2.482 | 1.304 | 0.691 | 1.543 | 2.06 | 3.528 | 4.225 | 4.913 | 2.7 | 0.197 |
| Short Term Debt
| 0.692 | -0.129 | 0.633 | 0.599 | 3.581 | 1.908 | 4.6 | 3 | 0 | 0 | 0.238 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.709 | 0.126 | 0.196 | 0.149 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.855 | 0.459 | 0.501 | 0.623 | 1.108 | -4.6 | -3 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.396 | 4.255 | 4.083 | 2.516 | 2.289 | 1.298 | 1.86 | 2.842 | 1.12 | 0 | 0 |
| Total Current Liabilities
| 8.633 | 8.318 | 6.479 | 4.307 | 8.745 | 7.592 | 10.184 | 10.216 | 6.033 | 2.7 | 0.435 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3.298 | 3.977 | 4.681 | 5.238 | 8.988 | 3 | 5 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.703 | 0.875 | 0.893 | 0.988 | 1.231 | 2.257 | 0.198 | 0.165 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.001 | 4.852 | 5.574 | 6.226 | 10.219 | 3 | 5.198 | 0.165 | 0 | 0 | 0 |
| Total Liabilities
| 12.634 | 13.17 | 12.053 | 10.533 | 18.964 | 12.849 | 15.382 | 10.381 | 6.033 | 2.7 | 0.435 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 131.933 | 125.396 | 117.529 | 116.967 | 84.297 | 51.249 | 48.024 | 48.024 | 38.72 | 38.95 | 0.001 |
| Retained Earnings
| -121.773 | -112.134 | -101.38 | -84.291 | -69.977 | -60.632 | -50.798 | -34.203 | -21.283 | -10.79 | -0.379 |
| Accumulated Other Comprehensive Income/Loss
| 4.101 | 3.866 | 3.075 | 1.472 | 0.417 | 1.405 | 2.047 | 1.503 | 0.791 | 0.265 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | -0.065 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 14.261 | 17.128 | 19.224 | 34.148 | 14.737 | -2.978 | -0.727 | 15.324 | 18.228 | 28.425 | -0.377 |
| Total Equity
| 14.261 | 17.128 | 19.224 | 34.148 | 14.737 | -2.978 | -0.727 | 15.324 | 18.228 | 28.425 | -0.377 |
| Total Liabilities & Shareholders Equity
| 26.895 | 30.298 | 31.277 | 44.681 | 33.701 | 9.871 | 14.655 | 25.705 | 24.261 | 31.125 | 0.058 |