AXI.AX ASX
Axtec Limited
1W: -20.0%
1M: -20.0%
3M: -38.5%
YTD: -50.0%
1Y: -50.0%
3Y: -80.0%
5Y: -82.7%
A$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±10.0%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
-69.2% ▼
5Y CAGR: -35.3%
Total Liabilities
$2M
-66.6% ▼
5Y CAGR: -25.9%
Shareholders Equity
$2M
-72.9% ▼
5Y CAGR: -40.5%
Cash & Investments
$443K
-92.5% ▼
5Y CAGR: -48.4%
Total Debt
$2M
-68.0% ▼
5Y CAGR: +22.0%
Net Debt
$1M
-41.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $11M | $967K | $3M | $343K |
| Short-Term Investments | $2M | $374K | $3M | $26K | $100K |
| Cash & ST Investments | $8M | $11M | $4M | $6M | $443K |
| Net Receivables | $13M | $2M | $2M | $33K | $700K |
| Inventory | $68K | $0 | $174K | $0 | $0 |
| Other Current Assets | $710K | -$2M | $2M | $3M | $0 |
| Total Current Assets | $22M | $12M | $8M | $9M | $1M |
| Property, Plant & Equip. | $391K | $174K | $1M | $370K | $269K |
| Goodwill & Intangibles | $0 | $0 | $2M | $2M | $2M |
| Long-Term Investments | $616K | $2M | $7M | $3M | $1M |
| Other Non-Current Assets | $785K | $3M | $473K | $0 | $77K |
| Total Non-Current Assets | $2M | $5M | $11M | $6M | $4M |
| Total Assets | $24M | $18M | $19M | $15M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $243K | $221K | $350K | $202K | $256K |
| Short-Term Debt | $240K | $204K | $5M | $3M | $0 |
| Deferred Revenue | -$240K | -$204K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $614K | $593K | -$586K |
| Total Current Liabilities | $5M | $2M | $7M | $5M | $51K |
| Long-Term Debt | $0 | $0 | $0 | $2M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $42K | $628K |
| Total Non-Current Liabilities | $202K | $2M | $938K | $2M | $2M |
| Total Liabilities | $5M | $2M | $8M | $7M | $2M |
| — Equity — | |||||
| Common Stock | $31M | $31M | $31M | $31M | $32M |
| Retained Earnings | -$12M | -$15M | -$20M | -$22M | -$30M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $19M | $16M | $11M | $8M | $2M |
| Total Liabilities & Equity | $24M | $18M | $19M | $15M | $5M |
| — Key Metrics — | |||||
| Total Debt | $442K | $204K | $6M | $6M | $2M |
| Net Debt | -$5M | -$11M | $6M | $2M | $1M |
| Total Investments | $3M | $3M | $9M | $3M | $1M |