Mindax Limited
MDX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,319 | A$607 | A$520 | A$1,759 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$65 | A$71 | A$45 | A$114 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$1,560 | A$707 | A$588 | A$1,903 |
| Property Plant & Equip (Net) | A$200 | A$240 | A$26,140 | A$25,624 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$633 | A$0 | A$0 | A$0 |
| Tax Assets | A$6,289 | A$0 | A$0 | A$0 |
| Other NC Assets | A$25,244 | A$25,067 | A$0 | A$0 |
| Total NC Assets | A$32,366 | A$25,307 | A$26,140 | A$25,624 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$33,926 | A$26,014 | A$26,728 | A$27,526 |
| Liabilities | – | – | – | – |
| Payables | A$624 | A$763 | A$1,587 | A$674 |
| Short-Term Debt | A$59 | A$54 | A$50 | A$46 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$46 |
| Other Curr. Liab. | A$768 | A$970 | -A$50 | A$0 |
| Total Curr. Liab. | A$1,466 | A$1,872 | A$1,645 | A$1,657 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | -A$481 |
| Deferred Tax Liab, NC | A$7,208 | A$423 | A$423 | A$481 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$481 |
| Total NC Liab. | A$7,208 | A$453 | A$482 | A$565 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$84 | A$109 | A$130 |
| Total Liabilities | A$8,675 | A$2,325 | A$2,127 | A$2,222 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$63,239 | A$55,524 | A$55,524 | A$55,424 |
| Retained Earnings | -A$42,926 | -A$41,085 | -A$40,074 | -A$39,055 |
| AOCI | -A$1,705 | A$2,465 | A$2,234 | A$1,925 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$18,608 | A$16,904 | A$17,685 | A$18,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$6,644 | A$6,785 | A$6,916 | A$7,010 |
| Total Liab. & Tot. Equity | A$33,926 | A$26,014 | A$26,728 | A$27,526 |
| Net Debt | -A$1,260 | -A$553 | -A$470 | -A$1,713 |