Also trades as: AJX.AX (ASX) · $vol 0M
AXIIF OTC
Alexium International Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: -89.3%
5Y: -92.0%
$0.01
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-19.0% ▼
5Y CAGR: -26.0%
Total Liabilities
$3M
-18.5% ▼
5Y CAGR: -15.8%
Shareholders Equity
-$343K
+14.8% ▲
Cash & Investments
$217K
-67.3% ▼
5Y CAGR: -40.6%
Total Debt
$1M
-48.3% ▼
5Y CAGR: -17.2%
Net Debt
$1M
-41.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $512K | $2M | $662K | $217K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $512K | $2M | $662K | $217K |
| Net Receivables | $579K | $1M | $895K | $411K | $386K |
| Inventory | $2M | $823K | $560K | $1M | $1M |
| Other Current Assets | $91K | $87K | $68K | $55K | $94K |
| Total Current Assets | $3M | $2M | $4M | $2M | $2M |
| Property, Plant & Equip. | $2M | $1M | $872K | $603K | $46K |
| Goodwill & Intangibles | $2M | $2M | $763K | $76K | $83K |
| Long-Term Investments | $24K | $18K | $17K | $17K | $17K |
| Other Non-Current Assets | $10K | $2M | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $2M | $696K | $146K |
| Total Assets | $6M | $5M | $5M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $408K | $574K | $76K | $410K | $703K |
| Short-Term Debt | $179K | $161K | $369K | $483K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $725K | $775K | $440K | $0 | $656K |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $3M |
| Long-Term Debt | $3M | $4M | $0 | $2M | $0 |
| Other Non-Current Liab. | $167K | $674K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $5M | $444K | $2M | $125K |
| Total Liabilities | $5M | $6M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $66M | $66M | $74M | $74M | $80M |
| Retained Earnings | -$63M | -$66M | -$69M | -$73M | -$79M |
| Accumulated OCI | -$1M | -$972K | -$1M | -$1M | -$1M |
| Total Stockholders Equity | $2M | -$980K | $3M | -$402K | -$343K |
| Total Liabilities & Equity | $6M | $5M | $5M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $969K | $3M | $1M |
| Net Debt | $3M | $4M | -$1M | $2M | $1M |
| Total Investments | $24K | $18K | $17K | $17K | $17K |