Also trades as: ACR.AX (ASX) · $vol 0M
ARUXF OTC
Acrux Limited
1W: +0.0%
1M: +0.0%
3M: -80.5%
YTD: -79.7%
1Y: -93.4%
3Y: -89.0%
5Y: -97.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-5.7% ▼
5Y CAGR: -21.8%
Total Liabilities
$5M
-13.7% ▼
5Y CAGR: +2.0%
Shareholders Equity
$1M
+43.2% ▲
5Y CAGR: -39.8%
Cash & Investments
$2M
+97.3% ▲
5Y CAGR: -35.5%
Total Debt
$3M
-30.8% ▼
5Y CAGR: +2.4%
Net Debt
$812K
-70.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $6M | $3M | $863K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $6M | $3M | $863K | $2M |
| Net Receivables | $4M | $3M | $3M | $4M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $37K | $0 | $0 | $0 |
| Total Current Assets | $10M | $10M | $6M | $5M | $4M |
| Property, Plant & Equip. | $3M | $3M | $2M | $2M | $1M |
| Goodwill & Intangibles | $375K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$3M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $3M | $3M | $2M | $3M |
| Total Assets | $14M | $13M | $9M | $7M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $789K | $488K | $427K | $463K | $727K |
| Short-Term Debt | $0 | $0 | $1M | $2M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $72K |
| Other Current Liabilities | $875K | $826K | $868K | $907K | $290K |
| Total Current Liabilities | $3M | $2M | $4M | $4M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $40K | $38K | $41K | $39K | $44K |
| Total Non-Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Total Liabilities | $5M | $5M | $6M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $115M | $115M | $115M | $118M | $119M |
| Retained Earnings | -$114M | -$114M | -$120M | -$126M | -$127M |
| Accumulated OCI | $8M | $8M | $9M | $9M | $9M |
| Total Stockholders Equity | $9M | $9M | $3M | $1M | $1M |
| Total Liabilities & Equity | $14M | $13M | $9M | $7M | $7M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $4M | $4M | $3M |
| Net Debt | -$4M | -$4M | $759K | $3M | $812K |
| Total Investments | $3M | $0 | $0 | $0 | $0 |