ActivEX Limited
AIV.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$188 | A$53 | A$887 | A$3,027 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$0 | A$0 | A$600 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$478 | A$26 | A$101 | A$82 |
| Total Curr. Assets | A$665 | A$79 | A$988 | A$3,709 |
| Property Plant & Equip (Net) | A$3,727 | A$1 | A$7,300 | A$6,511 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$563 | A$38 | A$66 | A$98 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$26 | A$5,781 | A$0 | A$0 |
| Total NC Assets | A$4,316 | A$5,821 | A$7,366 | A$6,608 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$4,981 | A$5,900 | A$8,354 | A$10,317 |
| Liabilities | – | – | – | – |
| Payables | A$138 | A$43 | A$69 | A$545 |
| Short-Term Debt | A$2,654 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$61 | A$58 | A$56 |
| Total Curr. Liab. | A$2,792 | A$105 | A$128 | A$600 |
| LT Debt | A$0 | A$2,544 | A$2,285 | A$2,783 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$25 | A$15 | A$0 |
| Total NC Liab. | A$0 | A$2,569 | A$2,300 | A$2,783 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$2,792 | A$2,673 | A$2,427 | A$3,383 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$23,680 | A$23,680 | A$23,680 | A$23,703 |
| Retained Earnings | -A$21,491 | -A$20,454 | -A$17,774 | -A$16,790 |
| AOCI | A$0 | A$0 | A$21 | A$21 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$2,189 | A$3,226 | A$5,927 | A$6,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$4,981 | A$5,900 | A$8,354 | A$10,317 |
| Net Debt | A$2,466 | A$2,491 | A$1,397 | -A$244 |