Acrux Limited
ARUXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $863 | $2,945 | $6,232 | $5,831 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,791 | $2,889 | $3,306 | $3,765 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $149 | $147 | $353 | $420 |
| Total Curr. Assets | $4,803 | $5,981 | $9,891 | $10,016 |
| Property Plant & Equip (Net) | $1,858 | $2,410 | $2,591 | $2,556 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $375 |
| Long-Term Investments | $0 | $0 | $0 | $2,556 |
| Tax Assets | $564 | $572 | $803 | $1,355 |
| Other NC Assets | $0 | $0 | $0 | -$2,556 |
| Total NC Assets | $2,422 | $2,982 | $3,394 | $4,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,225 | $8,963 | $13,285 | $14,302 |
| Liabilities | – | – | – | – |
| Payables | $463 | $427 | $488 | $789 |
| Short-Term Debt | $1,952 | $1,780 | $192 | $224 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,065 | $1,515 | $1,710 | $2,305 |
| Total Curr. Liab. | $4,480 | $3,722 | $2,390 | $3,318 |
| LT Debt | $1,683 | $1,924 | $2,161 | $1,854 |
| Deferred Rev, NC | $0 | $0 | -$1,014 | -$971 |
| Deferred Tax Liab, NC | $0 | $0 | $1,014 | $971 |
| Other NC Liab. | $39 | $41 | $38 | $40 |
| Total NC Liab. | $1,722 | $1,965 | $2,199 | $1,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,908 | $2,217 | $2,353 | $2,078 |
| Total Liabilities | $6,202 | $5,687 | $4,589 | $5,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,218 | $115,012 | $114,884 | $114,563 |
| Retained Earnings | -$126,232 | -$120,287 | -$114,487 | -$113,723 |
| AOCI | $9,037 | $8,551 | $8,299 | $8,250 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,023 | $3,276 | $8,696 | $9,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,225 | $8,963 | $13,285 | $14,302 |
| Net Debt | $2,772 | $759 | -$3,879 | -$3,753 |