MX1.AX ASX
Micro-X Limited
1W: +37.8%
1M: +153.1%
3M: +72.2%
YTD: -27.9%
1Y: -20.5%
3Y: -40.6%
5Y: -78.8%
A$0.06 ($0.04)
-0.01 (-9.68%)
Weekly Expected Move ±42.7%
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
$20M
-10.8% ▼
5Y CAGR: -15.1%
Total Liabilities
$15M
+1.7% ▲
5Y CAGR: +7.0%
Shareholders Equity
$5M
-34.9% ▼
5Y CAGR: -32.2%
Cash & Investments
$3M
-3.3% ▼
5Y CAGR: -36.4%
Total Debt
$6M
-0.8% ▼
5Y CAGR: +2.1%
Net Debt
$3M
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $5M | $3M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $5M | $3M | $3M | $3M |
| Net Receivables | $4M | $7M | $10M | $8M | $7M |
| Inventory | $6M | $7M | $5M | $4M | $4M |
| Other Current Assets | $1M | $2M | $0 | $839K | $463K |
| Total Current Assets | $23M | $22M | $20M | $17M | $15M |
| Property, Plant & Equip. | $8M | $8M | $7M | $5M | $5M |
| Goodwill & Intangibles | $144K | $132K | $120K | $24K | $12K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $9M | $8M | $7M | $5M | $5M |
| Total Assets | $31M | $30M | $27M | $22M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $3M | $3M | $2M |
| Short-Term Debt | $633K | $726K | $0 | $3M | $4M |
| Deferred Revenue | $459K | $855K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $2M | $4M | $2M | $5M |
| Total Current Liabilities | $6M | $8M | $9M | $11M | $11M |
| Long-Term Debt | $65K | $65K | $0 | $0 | $0 |
| Other Non-Current Liab. | $828K | $810K | $703K | $751K | $755K |
| Total Non-Current Liabilities | $6M | $5M | $4M | $3M | $3M |
| Total Liabilities | $12M | $13M | $13M | $15M | $15M |
| — Equity — | |||||
| Common Stock | $118M | $125M | $132M | $138M | $0 |
| Retained Earnings | -$101M | -$112M | -$122M | -$135M | -$145M |
| Accumulated OCI | $3M | $4M | $4M | $5M | $0 |
| Total Stockholders Equity | $19M | $17M | $14M | $8M | $5M |
| Total Liabilities & Equity | $31M | $30M | $27M | $22M | $20M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $4M | $7M | $6M |
| Net Debt | -$5M | -$455K | $762K | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |