Equities

Alexium International Group Ltd

Alexium International Group Ltd

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Basic MaterialsChemicals
  • Price (AUD)0.01
  • Today's Change0.00 / 0.00%
  • Shares traded131.80k
  • 1 Year change-33.33%
  • Beta1.9768
Data delayed at least 20 minutes, as of Nov 15 2024 05:10 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Alexium International Group Ltd had revenues fall -18.05% from 7.22m to 5.92m, though the company grew net income from a loss of 2.95m to a smaller loss of 2.76m.
Gross margin45.03%
Net profit margin-46.64%
Operating margin-31.77%
Return on assets-52.05%
Return on equity-238.09%
Return on investment-70.43%
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Cash flow in USDView more

In 2024, Alexium International Group Ltd increased its cash reserves by 299.98%, or 1.54m. Cash Flow from Financing totalled 2.91m or 49.17% of revenues. In addition the company used 1.19m for operations while cash used for investing totalled 156.22k.
Cash flow per share--
Price/Cash flow per share--
Book value per share0.0033
Tangible book value per share0.0025
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Balance sheet in USDView more

Alexium International Group Ltd appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio2.41
Quick ratio2.04
Total debt/total equity0.2936
Total debt/total capital0.2269
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