Axiom Properties Limited (AXI.AX) - Quarterly Balance Statement

0.032 (AUD) • At close January 24, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1997-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.111	11.111	1.699	1.699	5.828	9.127	3.646	9.207	1.472	1.983	3.078	5.83	9.89	3.851	2.05	3.406	7.013	9.527	3.159	4.767	2.004	0.358	0.041	0.487	1.323	0.295	0.325	0.371	0.317
Short Term Investments Numbers are in millions	0.374	0.374	0	0	2.371	3.038	3.572	0	10.565	0	0	0	0	0	0	0	0	0	0	4.494	0	0	0	0	0	0	0	0.152	0
Cash and Short Term Investments Numbers are in millions	11.485	11.485	1.699	1.699	8.199	12.165	7.218	9.207	12.037	1.983	3.078	5.83	9.89	3.851	2.05	3.406	7.013	9.527	3.159	9.261	2.004	0.358	0.041	0.487	1.323	0.295	0.325	0.523	0.317
Net Receivables Numbers are in millions	0.848	0	0	0	0.778	1.392	0.088	0.48	0.223	0.146	0.127	0.211	0.613	0.844	0.574	0.925	1.293	2.087	2.336	0.209	0.25	0.222	0.598	0.233	0.303	0.15	0.611	0.404	27.931
Inventory Numbers are in millions	0	0	0	0	0.068	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.547	7.583	12.237	12.493	19.358	9.925
Other Current Assets Numbers are in millions	0	0	0	0	13.19	13.882	1.963	0.033	0.031	22.54	0.106	0.048	0.051	0.044	30.7	35.583	0	0	0	0	0	0.434	1.535	0	7.137	8.405	9.835	6.018	0
Total Current Assets Numbers are in millions	12.333	12.333	15.187	15.187	22.235	27.492	9.269	9.72	12.291	24.669	3.311	6.089	10.554	4.739	33.324	39.914	8.306	11.614	5.495	9.47	2.254	1.014	2.174	2.267	16.346	21.087	23.264	26.303	38.173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.174	0.174	0.28	0.28	0.391	0.607	0.823	0	0.003	0.007	7.218	0.031	42.563	11.857	9.119	15.137	45.353	18.618	46.455	0.046	0.062	0.086	0.066	0.097	0.13	0.163	0.118	3.014	5.665
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0	0	0	0	0	0	0	0	0.076	0
Long Term Investments Numbers are in millions	2.492	2.492	3.985	3.985	0.616	1.401	1.134	7.86	8.374	1.046	0.391	0.031	0	0	0	0	0	13.012	23.175	26.041	10.448	10.458	0.01	0.01	0.04	0.04	0.179	0.013	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.84	0	0	0	0	0	0	0	0	0	0	0	0	1.152	0	3.83	0	0	0	0	0	0	0.154	5.59
Other Non-Current Assets Numbers are in millions	2.771	-2.666	-4.265	-4.265	0.785	10.887	16.071	7.772	7.629	48.624	57.465	53.967	0	0	0	0	67.053	67.499	0	3.823	0	0	10.379	10.443	11.07	11.523	17.183	20.935	18.099
Total Non-Current Assets Numbers are in millions	5.437	2.666	4.265	4.265	1.792	14.223	18.028	15.632	16.006	49.677	65.074	54.029	42.563	11.857	9.119	15.137	112.406	99.129	70.98	29.91	14.34	10.544	10.455	10.55	11.24	11.726	17.48	24.192	29.354
Total Assets Numbers are in millions	17.77	17.77	20.673	20.673	24.027	41.715	27.297	25.352	28.297	74.346	68.385	60.118	53.117	16.596	42.443	55.051	120.712	110.743	76.475	39.38	16.594	11.558	12.629	12.817	27.586	32.813	40.744	50.495	67.527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.221	0.221	2.427	2.427	0.243	5.671	0.676	0.216	0.158	0.385	0.185	0.35	2.51	0.312	0.312	1.655	0.158	0.876	1.318	0.158	0.058	0.221	1.048	0.563	1.935	3.207	2.38	4.631	4.23
Short Term Debt Numbers are in millions	0.204	0	0	0	0.24	0.22	0.201	0	0	11.57	0.007	0.191	19.155	0.029	0.167	0.027	57.981	7.566	35.127	0.011	0.011	0.009	0.115	0.094	10.366	1.189	1.081	20.62	9.619
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.204	0	0	0	0	0	0.488	0	0	0.349	0.41	0.429	0	0	0.163	0.467	0.439	0	0	0	0	0	0	0	-10.366	-1.189	-1.081	0.368	3.892
Other Current Liabilities Numbers are in millions	1.843	1.843	0.669	0.669	4.203	4.438	-0.002	0.228	0.809	0.633	0.427	0.959	3.239	0.706	28.592	31.687	0.004	1.957	0.492	3.139	0.323	0.07	0.092	0.897	10.93	1.267	1.693	0.328	1.08
Total Current Liabilities Numbers are in millions	2.064	2.064	3.096	3.096	4.686	10.329	1.363	0.444	0.967	12.937	1.029	1.929	24.904	1.047	29.234	33.836	58.582	10.399	36.937	3.308	0.392	0.3	1.255	1.554	12.865	4.474	4.073	25.947	18.82
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.202	0.441	0.657	0	0	24.99	36.409	28.287	0	0	0.031	1.321	39.613	62.267	9.032	9.543	9.555	9.567	10.892	8.923	9.917	18.114	16.688	0.061	3.14
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	9.069	9.266	9.464	9.661	0	0	0	0	0	0	0	0	0	0	0	0	0.434	0	-0.061	-0.186
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.676	0.863	0	0	0	0	0	0	0	2.133	11.667
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.002	0	0	0.077	0.22	0	0	0	0	0	1.819	14.871	0	0	0	0	0	0	0.808	0	1.177	0.061	0.186
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.202	0.441	0.659	0	0	34.136	45.895	37.751	9.661	0	0.031	1.321	41.432	77.138	9.708	10.406	9.555	9.567	10.892	8.923	10.725	18.548	17.865	2.194	14.807
Total Liabilities Numbers are in millions	2.064	2.064	3.096	3.096	4.888	10.77	2.022	0.444	0.967	47.073	46.924	39.68	34.565	1.047	29.265	35.157	100.014	87.537	46.645	13.714	9.947	9.867	12.147	10.477	23.59	23.022	21.938	28.141	33.628
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.641	30.641	30.641	30.641	30.641	47.949	54.44	54.44	54.118	62.298	61.915	61.833	63.656	63.499	63.267	63.319	62.926	62.926	55.43	55.43	39.427	37.65	37.519	37.519	37.519	37.519	37.519	37.519	19.694
Retained Earnings Numbers are in millions	-14.935	-14.935	-13.165	-13.165	-11.502	-17.004	-29.165	-29.532	-27.155	-35.61	-41.042	-41.489	-45.104	-47.95	-50.324	-43.448	-42.228	-39.698	-26.395	-30.534	-32.78	-35.959	-37.037	-35.179	-33.523	-27.728	-20.379	-16.831	2.381
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0.232	0	0.367	0.585	0.588	0.094	-0.377	-0.352	0.23	0.023	-0.264	-0.022	0.795	0.77	-0.249	-0.232	-0.235	-0.204	-0.174	-0.124	1.666	1.666	11.825
Other Total Stockholders Equity Numbers are in millions	-15.706	-15.706	-17.476	-17.476	0	0	0.232	0	0	0	0	0	0.377	0.352	0	0	0.264	0	0	0	0.249	0.232	0.235	0.204	0.174	0.124	1.822	2.776	12.131
Total Shareholders Equity Numbers are in millions	15.706	15.706	17.476	17.476	19.139	30.945	25.275	24.908	27.33	27.273	21.461	20.438	18.552	15.549	13.173	19.894	20.698	23.206	29.83	25.666	6.647	1.691	0.482	2.34	3.996	9.791	18.806	22.354	33.9
Total Equity Numbers are in millions	15.706	15.706	17.476	17.476	19.139	30.945	25.275	24.908	27.33	27.273	21.461	20.438	18.552	15.549	13.173	19.894	20.698	23.206	29.83	25.666	6.647	1.691	0.482	2.34	3.996	9.791	18.806	22.354	33.9
Total Liabilities & Shareholders Equity Numbers are in millions	2.064	2.064	3.096	3.096	24.027	41.715	27.297	25.352	28.297	74.346	68.385	60.118	53.117	16.596	42.443	55.051	120.712	110.743	76.475	39.38	16.594	11.558	12.629	12.817	27.586	32.813	40.744	50.495	67.527

Axiom Properties Limited

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