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AJX Alexium International Group Ltd

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0.011
0.0000.00%

20min DelayMarket Closed May 31 12:49 AET

17.18MMarket Cap-1571P/E (Static)

Alexium International Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-35.26%241.08K

Revenue from customers

-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

-16.06%241.08K

Other cash income from operating activities

----

--1

----

Cash paid

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

-58.93%-3.02M

Payments to suppliers for goods and services

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

-58.93%-3.02M

Direct interest paid

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

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

-34.08%17.93K

Direct tax refund paid

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

21.54%57.27K

Operating cash flow

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

-86.03%-2.7M

Investing cash flow

Cash flow from continuing investing activities

-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

-69.17%-127.83K

Capital expenditure reported

-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

-42.19%-78.22K

Net intangibles purchas and sale

----

90.95%-60K

---662.65K

----

-24.74%-21.12K

65.16%-16.93K

-136.34%-48.58K

Net investment purchase and sale

----

18.76%-836.0306

---1.03K

Net other investing changes

----

---1

----

---16.54K

----

Cash from discontinued investing activities

Investing cash flow

-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

-69.17%-127.83K

Financing cash flow

Cash flow from continuing financing activities

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

235.61%5.86M

Net issuance payments of debt

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

78.13%-937

---4.29K

----

--11.13M

----

1,933.14%10.36M

-92.83%509.51K

-16.68%7.1M

40.79%8.52M

110,666.43%6.05M

Interest paid (cash flow from financing activities)

----

61.14%-76.18K

-73.27%-196.05K

Net other financing activities

-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

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

235.61%5.86M

Net cash flow

Beginning cash position

-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

32.36%1.1M

Current changes in cash

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

1,292.70%3.03M

Effect of exchange rate changes

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

-1,126.20%-171.51K

End cash Position

-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

272.27%3.95M

Free cash from

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

-85.13%-2.83M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-35.26%241.08K
Revenue from customers	-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	-16.06%241.08K
Other cash income from operating activities	----	----	--1	----	----	----	----	----	----	----
Cash paid	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	-58.93%-3.02M
Payments to suppliers for goods and services	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	-58.93%-3.02M
Direct interest paid	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	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	-34.08%17.93K
Direct tax refund paid	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	21.54%57.27K
Operating cash flow	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	-86.03%-2.7M
Investing cash flow
Cash flow from continuing investing activities	-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	-69.17%-127.83K
Capital expenditure reported	-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	-42.19%-78.22K
Net intangibles purchas and sale	----	----	----	----	90.95%-60K	---662.65K	----	-24.74%-21.12K	65.16%-16.93K	-136.34%-48.58K
Net investment purchase and sale	----	----	----	----	----	----	----	----	18.76%-836.0306	---1.03K
Net other investing changes	----	----	---1	----	----	----	---16.54K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-69.17%-127.83K
Financing cash flow
Cash flow from continuing financing activities	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	235.61%5.86M
Net issuance payments of debt	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	78.13%-937	---4.29K	----	--11.13M	----	1,933.14%10.36M	-92.83%509.51K	-16.68%7.1M	40.79%8.52M	110,666.43%6.05M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	61.14%-76.18K	-73.27%-196.05K
Net other financing activities	-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	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	235.61%5.86M
Net cash flow
Beginning cash position	-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	32.36%1.1M
Current changes in cash	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	1,292.70%3.03M
Effect of exchange rate changes	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	-1,126.20%-171.51K
End cash Position	-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	272.27%3.95M
Free cash from	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	-85.13%-2.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall