Octanex
OXX.AXOctanex Limited Price (OXX.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
Balance Sheet
Octanex LimitedCurrency: 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 | |||||