Octanex Limited Price (OXX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

258,958,719

(5.6789)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Octanex Limited

Currency: AUD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 30.15M 21.74M 31.21M 16.50M 11.70M 8.51M 5.83M 3.15M 5.67M 1.33M 1.79M 481.36k 700.03k 41.53k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 74.00k 114.88k 249.79k 316.51k 287.74k 303.17k 852.38k 382.32k 308.01k 140.80k 108.70k 244.36k 181.81k 91.50k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 32.10k 0.00 0.00 0.00 0.00 10.30M 0.00 0.00 0.00 30.68k
Total Current Assets 30.22M 21.86M 31.46M 16.82M 12.02M 8.81M 6.68M 3.53M 5.97M 11.77M 1.90M 830.60k 1.03M 163.71k
Non Current Assets
Property, Plant, and Equipment, Net 47.11M 52.60M 31.61M 48.58M 51.98M 48.87M 40.98M 41.21M 39.66M 16.40M 9.38M 4.93M 5.31M 509.66k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 15.25M 12.74M 441.84k 433.16k 2.14M 387.16k 163.68k 117.28k 23.00k 17.70k 30.08k 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.91M 0.00 0.00 0.00 0.00 954.61k 5.42M 6.57M 10.04M 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 62.01M 67.85M 44.36M 49.02M 52.42M 51.97M 46.78M 47.94M 49.82M 16.42M 9.40M 4.96M 5.31M 509.66k
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 92.23M

+0%

89.71M

-3%

75.82M

-15%

65.83M

-13%

64.43M

-2%

60.78M

-6%

53.47M

-12%

51.47M

-4%

55.79M

+8%

28.20M

-49%

11.30M

-60%

5.79M

-49%

6.34M

+10%

673.38k

-89%

Liabilities
Current Liabilities
Account Payables 484.00k 808.96k 268.24k 594.40k 397.78k 741.76k 548.38k 361.38k 109.08k 998.81k 57.35k 49.68k 74.91k 58.57k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.56M 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 3.95M 254.97k 238.60k 165.78k 399.66k 834.09k 403.21k 774.81k 422.42k 467.24k 213.65k 282.37k 372.42k
Total Current Liabilities 484.00k 4.76M 523.21k 833.00k 563.55k 1.14M 1.38M 764.60k 883.89k 11.98M 524.59k 263.33k 357.28k 430.99k
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.16M 0.00 0.00 0.00 0.00 253.64k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 15.40M 14.54M 11.11M 13.28M 12.78M 11.41M 8.37M 8.52M 7.67M 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.27M 754.97k 153.86k 69.16k 63.58k 72.79k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.67M 15.30M 11.26M 13.35M 12.84M 11.48M 8.37M 8.52M 17.83M 0.00 0.00 0.00 0.00 253.64k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 20.15M

+0%

20.06M

0%

11.78M

-41%

14.18M

+20%

13.41M

-5%

12.62M

-6%

9.75M

-23%

9.29M

-5%

18.71M

+102%

11.98M

-36%

524.59k

-96%

263.33k

-50%

357.28k

+36%

684.63k

+92%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 47.87M 47.76M 53.99M 61.60M 61.60M 61.60M 67.85M 68.86M 68.86M 68.87M 68.87M 68.87M 69.57M 69.60M
Retained Earnings 18.46M 16.94M 4.86M -11,282,282.00 -11,459,304.00 -14,905,211.00 -26,429,505.00 -28,244,777.00 -33,044,848.00 -54,546,695.00 -58,300,847.00 -63,565,580.00 -62,828,215.00 -69,632,516.00
Accumulated Other Comprehensive Income Loss 5.75M 4.96M 5.18M 1.33M 883.38k 1.46M 2.30M 1.57M 1.27M 1.89M 207.72k 220.11k -752,221.00 23.24k
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 72.08M 69.65M 64.03M 51.65M 51.03M 48.16M 43.72M 42.18M 37.08M 16.21M 10.77M 5.52M 5.99M -11,253.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

16.21M

+0%

10.77M

-34%

5.52M

-49%

5.99M

+8%

-11,253.00

-100%

Total Liabilities And Total Equity 92.23M

+0%

89.71M

-3%

75.82M

-15%

65.83M

-13%

64.43M

-2%

60.78M

-6%

53.47M

-12%

51.47M

-4%

55.79M

+8%

28.20M

-49%

11.30M

-60%

5.79M

-49%

6.34M

+10%

673.38k

-89%

Additional Metrics
Total Investments 0.00

+0%

15.25M

+0%

12.74M

-16%

441.84k

-97%

433.16k

-2%

2.14M

+395%

387.16k

-82%

163.68k

-58%

117.28k

-28%

23.00k

-80%

17.70k

-23%

30.08k

+70%

0.00

+0%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

10.16M

+0%

10.56M

+4%

0.00

+0%

0.00

+0%

0.00

+0%

253.64k

+0%

Net Debt -30,148,000.00 -21,742,092.00 -31,212,410.00 -16,500,833.00 -11,696,194.00 -8,506,574.00 -5,832,084.00 -3,147,294.00 4.50M 9.23M -1,790,892.00 -481,358.00 -700,033.00 212.11k
8 New Orders
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