AU Stock MarketDetailed Quotes

AJX Alexium International Group Ltd

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  • 0.010
  • +0.002+25.00%
20min DelayNot Open Sep 17 16:00 AET
15.62MMarket Cap-2000P/E (Static)

Alexium International Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-8.89%6.05M
-25.65%6.64M
26.73%8.92M
9.65%7.04M
32.57%6.42M
-61.05%4.84M
-27.85%12.44M
595.57%17.24M
706.14%2.48M
27.53%307.44K
Revenue from customers
-8.89%6.05M
-25.65%6.64M
26.73%8.92M
9.65%7.04M
32.57%6.42M
-61.05%4.84M
-27.85%12.44M
595.57%17.24M
706.14%2.48M
27.53%307.44K
Other cash income from operating activities
----
----
----
--1
----
----
----
----
----
----
Cash paid
6.22%-7.18M
25.28%-7.66M
-25.93%-10.25M
7.14%-8.14M
-8.81%-8.76M
52.30%-8.05M
36.83%-16.88M
-164.76%-26.72M
-183.92%-10.09M
-17.78%-3.55M
Payments to suppliers for goods and services
6.22%-7.18M
25.28%-7.66M
-25.93%-10.25M
7.14%-8.14M
-8.81%-8.76M
52.30%-8.05M
36.83%-16.88M
-164.76%-26.72M
-183.92%-10.09M
-17.78%-3.55M
Direct interest paid
-3.08%-132.97K
53.18%-129K
16.64%-275.54K
63.53%-330.54K
25.67%-906.21K
1.02%-1.22M
-212.73%-1.23M
---393.89K
----
----
Direct interest received
111.40%26.56K
479.88%12.57K
-61.21%2.17K
-70.06%5.59K
-32.44%18.66K
37.25%27.61K
117.85%20.12K
-71.91%9.24K
43.76%32.87K
27.54%22.87K
Direct tax refund paid
42.11%47.63K
38.58%33.51K
-13.76%24.18K
-46.09%28.04K
-10.12%52.02K
-40.45%57.88K
10.77%97.2K
54.51%87.75K
113.64%56.79K
-53.58%26.58K
Operating cash flow
-8.10%-1.19M
29.78%-1.1M
-12.92%-1.57M
56.17%-1.39M
26.87%-3.18M
21.90%-4.34M
43.17%-5.56M
-29.98%-9.78M
-135.30%-7.52M
-18.35%-3.2M
Investing cash flow
Cash flow from continuing investing activities
59.58%-156.22K
-8.94%-386.54K
59.75%-354.82K
26.54%-881.55K
-5.47%-1.2M
-61.87%-1.14M
43.49%-702.95K
-694.06%-1.24M
-71.39%-156.64K
28.50%-91.4K
Capital expenditure reported
57.52%-156.22K
-21.61%-367.78K
60.93%-302.44K
29.52%-774.03K
-11.26%-1.1M
---987.15K
----
----
----
----
Net PPE purchase and sale
----
64.18%-18.76K
51.28%-52.38K
-5.56%-107.52K
-12.32%-101.85K
-125.04%-90.68K
96.72%-40.3K
-805.58%-1.23M
-84.06%-135.53K
5.86%-73.63K
Net intangibles purchas and sale
----
----
----
----
----
90.95%-60K
---662.65K
----
-24.74%-21.12K
65.16%-16.93K
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
18.76%-836.0306
Net other investing changes
----
----
----
---1
----
----
----
---16.54K
----
----
Cash from discontinued investing activities
Investing cash flow
59.58%-156.22K
-8.94%-386.54K
59.75%-354.82K
26.54%-881.55K
-5.47%-1.2M
-61.87%-1.14M
43.49%-702.95K
-694.06%-1.24M
-71.39%-156.64K
28.50%-91.4K
Financing cash flow
Cash flow from continuing financing activities
192.30%2.91M
1,239.94%995.76K
-76.99%74.31K
-94.13%322.97K
537.47%5.51M
-108.79%-1.26M
164.67%14.33M
-23.78%5.41M
-15.93%7.1M
44.20%8.45M
Net issuance payments of debt
-79.00%234.09K
717.61%1.11M
-58.06%136.37K
105.90%325.16K
-338.22%-5.52M
-128.47%-1.26M
-13.80%4.42M
--5.13M
----
----
Net common stock issuance
300,318.89%2.81M
78.13%-937
---4.29K
----
--11.13M
----
1,933.14%10.36M
-92.83%509.51K
-16.68%7.1M
40.79%8.52M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
61.14%-76.18K
Net other financing activities
-15.43%-136.5K
-104.70%-118.25K
-2,539.01%-57.77K
98.04%-2.19K
---111.95K
----
-100.98%-453.98K
---225.88K
----
----
Cash from discontinued financing activities
Financing cash flow
192.30%2.91M
1,239.94%995.76K
-76.99%74.31K
-94.13%322.97K
537.47%5.51M
-108.79%-1.26M
164.67%14.33M
-23.78%5.41M
-15.93%7.1M
44.20%8.45M
Net cash flow
Beginning cash position
-50.03%513.28K
-64.98%1.03M
-38.15%2.93M
23.36%4.74M
-63.88%3.84M
306.06%10.64M
-69.60%2.62M
-0.67%8.62M
169.57%8.68M
193.97%3.22M
Current changes in cash
415.85%1.56M
73.31%-494.38K
5.04%-1.85M
-272.42%-1.95M
116.79%1.13M
-183.55%-6.74M
243.71%8.06M
-868.33%-5.61M
-111.24%-579.51K
70.33%5.16M
Effect of exchange rate changes
-11.94%-21.76K
63.66%-19.44K
-137.74%-53.5K
160.78%141.77K
-286.52%-233.25K
-38.60%-60.35K
88.81%-43.54K
-239.71%-389.11K
-48.08%278.52K
412.75%536.41K
End cash Position
299.98%2.05M
-50.03%513.28K
-64.98%1.03M
-38.15%2.93M
23.36%4.74M
-63.88%3.84M
306.14%10.64M
-68.72%2.62M
-6.01%8.38M
125.56%8.91M
Free cash from
9.46%-1.35M
22.65%-1.49M
15.44%-1.93M
47.93%-2.28M
20.14%-4.38M
12.51%-5.48M
43.10%-6.26M
-43.31%-11.01M
-133.58%-7.68M
-16.25%-3.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -8.89%6.05M-25.65%6.64M26.73%8.92M9.65%7.04M32.57%6.42M-61.05%4.84M-27.85%12.44M595.57%17.24M706.14%2.48M27.53%307.44K
Revenue from customers -8.89%6.05M-25.65%6.64M26.73%8.92M9.65%7.04M32.57%6.42M-61.05%4.84M-27.85%12.44M595.57%17.24M706.14%2.48M27.53%307.44K
Other cash income from operating activities --------------1------------------------
Cash paid 6.22%-7.18M25.28%-7.66M-25.93%-10.25M7.14%-8.14M-8.81%-8.76M52.30%-8.05M36.83%-16.88M-164.76%-26.72M-183.92%-10.09M-17.78%-3.55M
Payments to suppliers for goods and services 6.22%-7.18M25.28%-7.66M-25.93%-10.25M7.14%-8.14M-8.81%-8.76M52.30%-8.05M36.83%-16.88M-164.76%-26.72M-183.92%-10.09M-17.78%-3.55M
Direct interest paid -3.08%-132.97K53.18%-129K16.64%-275.54K63.53%-330.54K25.67%-906.21K1.02%-1.22M-212.73%-1.23M---393.89K--------
Direct interest received 111.40%26.56K479.88%12.57K-61.21%2.17K-70.06%5.59K-32.44%18.66K37.25%27.61K117.85%20.12K-71.91%9.24K43.76%32.87K27.54%22.87K
Direct tax refund paid 42.11%47.63K38.58%33.51K-13.76%24.18K-46.09%28.04K-10.12%52.02K-40.45%57.88K10.77%97.2K54.51%87.75K113.64%56.79K-53.58%26.58K
Operating cash flow -8.10%-1.19M29.78%-1.1M-12.92%-1.57M56.17%-1.39M26.87%-3.18M21.90%-4.34M43.17%-5.56M-29.98%-9.78M-135.30%-7.52M-18.35%-3.2M
Investing cash flow
Cash flow from continuing investing activities 59.58%-156.22K-8.94%-386.54K59.75%-354.82K26.54%-881.55K-5.47%-1.2M-61.87%-1.14M43.49%-702.95K-694.06%-1.24M-71.39%-156.64K28.50%-91.4K
Capital expenditure reported 57.52%-156.22K-21.61%-367.78K60.93%-302.44K29.52%-774.03K-11.26%-1.1M---987.15K----------------
Net PPE purchase and sale ----64.18%-18.76K51.28%-52.38K-5.56%-107.52K-12.32%-101.85K-125.04%-90.68K96.72%-40.3K-805.58%-1.23M-84.06%-135.53K5.86%-73.63K
Net intangibles purchas and sale --------------------90.95%-60K---662.65K-----24.74%-21.12K65.16%-16.93K
Net investment purchase and sale ------------------------------------18.76%-836.0306
Net other investing changes ---------------1---------------16.54K--------
Cash from discontinued investing activities
Investing cash flow 59.58%-156.22K-8.94%-386.54K59.75%-354.82K26.54%-881.55K-5.47%-1.2M-61.87%-1.14M43.49%-702.95K-694.06%-1.24M-71.39%-156.64K28.50%-91.4K
Financing cash flow
Cash flow from continuing financing activities 192.30%2.91M1,239.94%995.76K-76.99%74.31K-94.13%322.97K537.47%5.51M-108.79%-1.26M164.67%14.33M-23.78%5.41M-15.93%7.1M44.20%8.45M
Net issuance payments of debt -79.00%234.09K717.61%1.11M-58.06%136.37K105.90%325.16K-338.22%-5.52M-128.47%-1.26M-13.80%4.42M--5.13M--------
Net common stock issuance 300,318.89%2.81M78.13%-937---4.29K------11.13M----1,933.14%10.36M-92.83%509.51K-16.68%7.1M40.79%8.52M
Interest paid (cash flow from financing activities) ------------------------------------61.14%-76.18K
Net other financing activities -15.43%-136.5K-104.70%-118.25K-2,539.01%-57.77K98.04%-2.19K---111.95K-----100.98%-453.98K---225.88K--------
Cash from discontinued financing activities
Financing cash flow 192.30%2.91M1,239.94%995.76K-76.99%74.31K-94.13%322.97K537.47%5.51M-108.79%-1.26M164.67%14.33M-23.78%5.41M-15.93%7.1M44.20%8.45M
Net cash flow
Beginning cash position -50.03%513.28K-64.98%1.03M-38.15%2.93M23.36%4.74M-63.88%3.84M306.06%10.64M-69.60%2.62M-0.67%8.62M169.57%8.68M193.97%3.22M
Current changes in cash 415.85%1.56M73.31%-494.38K5.04%-1.85M-272.42%-1.95M116.79%1.13M-183.55%-6.74M243.71%8.06M-868.33%-5.61M-111.24%-579.51K70.33%5.16M
Effect of exchange rate changes -11.94%-21.76K63.66%-19.44K-137.74%-53.5K160.78%141.77K-286.52%-233.25K-38.60%-60.35K88.81%-43.54K-239.71%-389.11K-48.08%278.52K412.75%536.41K
End cash Position 299.98%2.05M-50.03%513.28K-64.98%1.03M-38.15%2.93M23.36%4.74M-63.88%3.84M306.14%10.64M-68.72%2.62M-6.01%8.38M125.56%8.91M
Free cash from 9.46%-1.35M22.65%-1.49M15.44%-1.93M47.93%-2.28M20.14%-4.38M12.51%-5.48M43.10%-6.26M-43.31%-11.01M-133.58%-7.68M-16.25%-3.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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