Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 1.48M | 5.81M | 4.08M | 88.18K |
Gross Profit | 0.00 | 0.00 | 1.47M | 5.67M | 3.93M | -176.81K |
EBITDA | -549.11K | -995.54K | -3.08M | -15.21M | -10.34M | -5.19M |
Net Income | -955.58K | -933.87K | -1.92M | -10.02M | -6.87M | -3.63M |
Balance Sheet | ||||||
Total Assets | 1.68M | 2.27M | 2.96M | 10.75M | 8.58M | 12.71M |
Cash, Cash Equivalents and Short-Term Investments | 1.64M | 2.23M | 2.19M | 3.96M | 3.42M | 9.14M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 32.00K | 64.00K |
Total Liabilities | 61.89K | 248.67K | 174.45K | 6.19M | 5.53M | 3.39M |
Stockholders Equity | 1.61M | 2.02M | 2.78M | 4.57M | 3.05M | 9.32M |
Cash Flow | ||||||
Free Cash Flow | -321.19K | -161.90K | -1.76M | -9.76M | -5.79M | -2.10M |
Operating Cash Flow | -321.19K | -161.90K | -1.76M | -9.76M | -5.79M | -2.10M |
Investing Cash Flow | 48.76K | 98.00K | 38.97K | -1.80K | -903.00 | -1.74K |
Financing Cash Flow | 0.00 | 100.00K | -3.66K | 10.34M | 7.90M | 1.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.50B | 0.31 | -61.87% | 2.27% | 17.10% | 1.59% | |
50 Neutral | AU$746.57M | ― | -112.97% | ― | ― | -84.82% | |
48 Neutral | AU$69.50M | ― | -131.55% | ― | 12.53% | -11.04% | |
40 Underperform | AU$2.17M | ― | -45.96% | ― | ― | -26.67% | |
36 Underperform | AU$2.65M | ― | -119.28% | ― | ― | 64.10% |
Hexima Limited, an Australian company listed on the ASX, reported its financial activities for the quarter ending March 31, 2025. The company closed the quarter with a cash balance of $1.55 million, using $87,000 in net cash for operating activities, primarily for compliance costs and professional fees. The report highlights Hexima’s ongoing evaluation of strategies to benefit the company and its shareholders, with a focus on maintaining financial stability and operational efficiency.
Hexima Limited, an Australian company, reported a 6% increase in its loss from ordinary activities after tax, amounting to $406,473 for the half-year ending December 31, 2024. The company did not declare any dividends during this period, and its net tangible assets per ordinary security decreased from 1.52 cents to 0.97 cents, indicating a decline in financial performance.