Micro-X Limited (MX1.AX) - Quarterly Balance Statement

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MX1.AX
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0.07 (AUD) • At close November 5, 2024

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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.228	5.307	5.223	11.42	10.303	19.944	30.135	12.874	18.318	12.372	1.606	4.373	4.068	4.097	5.573	5.6	4.169	18.361	2.592	2.592
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.228	5.307	5.223	11.42	10.303	19.944	30.135	12.874	18.318	12.372	1.606	4.377	4.072	4.101	5.577	5.6	4.169	18.361	2.592	2.592
Net Receivables Numbers are in millions	7.212	2.482	8.629	6.067	5.069	2.443	2.477	3.801	5.198	2.014	0.268	1.442	0.533	0.316	0.199	0.377	0.01	0.302	0	0
Inventory Numbers are in millions	5.379	5.359	7.338	7.613	5.783	5.147	2.841	3.065	1.815	1.641	1.272	1.141	1.55	1.368	1.196	0	0	0	0	0
Other Current Assets Numbers are in millions	2.941	1.114	1.247	1.082	1.589	0.817	0.362	0.081	0.073	0.043	3.149	2.032	3.957	2.979	7.483	4.534	8.83	3.62	3.253	0
Total Current Assets Numbers are in millions	19.898	14.262	22.437	26.182	22.744	28.351	35.815	19.821	25.404	16.07	6.295	8.992	10.112	8.764	14.455	10.511	13.009	22.283	5.845	5.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.877	7.183	7.729	8.042	8.389	8.66	8.737	7.7	7.26	7.484	1.748	0.535	0.393	0.376	0.358	0.375	0.165	0.044	0.012	0.012
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.12	0.126	0.132	0.138	0.144	0.085	0.129	0.182	1.037	0.223	0.268	0.28	0.259	0.159	0.147	0.069	0.037	0.026	0	0
Goodwill and Intangible Assets Numbers are in millions	0.12	0.126	0.132	0.138	0.144	0.085	0.129	0.182	1.037	0.223	0.268	0.28	0.259	0.159	0.147	0.069	0.037	0.026	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.812	1.911	8.766	8.765	8.985	9.07	3.309	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	-8.18	0	-8.745	-8.866	0.48	0	1.2	-2.016	1.92	-2.563	1.98	-9.27	1.98	-9.272	1.98	1.98	-0.012
Total Non-Current Assets Numbers are in millions	6.997	7.309	7.861	8.18	8.533	8.745	8.866	8.362	8.297	8.907	2.016	4.547	2.563	11.281	9.27	11.409	9.272	5.359	1.992	0.012
Total Assets Numbers are in millions	26.895	21.571	30.298	34.362	31.277	37.096	44.681	28.183	33.701	24.977	9.871	13.539	14.655	20.045	25.705	21.92	24.261	27.643	7.837	7.837
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.545	5.198	5.584	3.94	1.304	2.851	0.691	1.233	1.543	1.159	2.06	5.221	3.528	6.193	4.225	7.735	4.913	4.6	2.7	2.7
Short Term Debt Numbers are in millions	0.692	0.747	0.726	0.687	0.633	0.603	0.599	3.466	3.581	3.524	3	0	4.6	3	3	2.8	0	0	15.413	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.421	0.709	0.154	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.255	0.299	0.855	0.589	0.459	0.534	0.501	0.558	0.623	0.893	-3	0	-4.6	0	-3	0	0	0	-15.413	0
Other Current Liabilities Numbers are in millions	5.141	0.696	1.153	0.751	4.083	0.673	2.516	1.533	2.998	2.086	5.532	1.502	6.656	0.152	5.991	0.07	1.12	0	15.413	15.413
Total Current Liabilities Numbers are in millions	8.633	6.94	8.318	5.967	6.479	4.661	4.307	6.79	8.745	7.662	7.592	6.723	10.184	9.345	10.216	10.605	6.033	4.6	18.113	18.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.065	0.065	0.065	0.065	0.065	0.065	0.065	5.524	5.691	4.543	3	6.75	5	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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.936	4.668	4.787	5.445	5.509	5.967	6.161	5.339	4.528	5.744	-3	0.231	0.198	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.001	4.733	4.852	5.51	5.574	6.032	6.226	10.863	10.219	10.287	3	6.981	5.198	0	0.165	0	0	0	0	0
Total Liabilities Numbers are in millions	12.634	11.673	13.17	11.477	12.053	10.693	10.533	17.653	18.964	17.949	12.849	13.704	15.382	9.345	10.381	10.605	6.033	4.6	18.113	18.113
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.933	126.235	125.396	125.307	117.529	117.115	116.967	84.837	84.297	69.518	51.249	48.024	48.024	48.024	48.024	38.72	38.72	38.72	0.001	0.001
Retained Earnings Numbers are in millions	-121.773	-119.671	-112.134	-105.291	-101.38	-93.256	-84.291	-74.723	-69.977	-64.062	-60.632	-57.208	-50.798	-39.272	-34.203	-28.633	-21.283	-16.122	-10.542	-10.542
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.036	3.334	3.866	2.869	3.075	2.544	1.472	0.416	0.417	1.572	1.405	9.019	2.047	1.775	1.503	1.113	0.791	0.444	0.265	0
Other Total Stockholders Equity Numbers are in millions	0.065	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	10.541
Total Shareholders Equity Numbers are in millions	14.261	9.898	17.128	22.885	19.224	26.403	34.148	10.53	14.737	7.028	-2.978	-0.165	-0.727	10.527	15.324	11.2	18.228	23.042	-10.276	-10.541
Total Equity Numbers are in millions	14.261	9.898	17.128	22.885	19.224	26.403	34.148	10.53	14.737	7.028	-2.978	-0.165	-0.727	10.527	15.324	11.2	18.228	23.042	-10.276	-10.541
Total Liabilities & Shareholders Equity Numbers are in millions	26.895	21.571	30.298	34.362	31.277	37.096	44.681	28.183	33.701	24.977	9.871	13.539	14.655	19.872	25.705	21.805	24.261	27.643	7.837	0

Micro-X Limited

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