Alexium Financial Data

Nome Compagnia:Alexium International Group LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000AJX6
Year established:1994Company sector name:Basic Materials
Trading currency:AUDIndustry name:Specialty Chemicals
Place of incorporation:Australia (AU)Industry group nameChemicals
Doing business in:United States (US)Address350 West Phillips Road, 29650
City/Country:Greer, United StatesWeb address:http://www.alexiuminternational.com
Descrizione Attività:Alexium International Group Ltd is providing solutions to the defense industry. It is engaged in the development and licensing of its proprietary flame retardant (FR) chemicals, phase change material (PCM) and reactive surface treatment (RST) technologies, and selling its chemistry to customers. The company also supply solution for nylon, cotton, polyester, and blends used in tents, backpacks, uniforms, tactical gear, and accessories. The company products include ALEXICOOL, ALEXIFLAM FR, and ALEXIFLAM NF. The company generates maximum revenue from the United States.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,073  -0,001[-1,35%] 0,073 0,075 0,074 0,074 0,073 950.680
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
24.100951516 345.443598 -0,10 -0,02 - -4,48 - 0,04 - 0,10

AJX KEY FIGURES (at previous day's close)

Yesterday's Close
0,07
PE Ratio
-4,48
Market Capitalisation
24,10M
Latest Shares Outstanding
345,44M
Earnings pS (EPS)
-0,02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
33,06%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
19,77%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1,30%
Return on Assets (ROA)
-0,35%
Return on Equity (ROE)
-1,11%
Return on Capital Invested (ROC...
-0,18%
Current Ratio
18,67
Leverage Ratio (Assets/Equity)
2,22%
Interest Cover
-0,72
Total Debt/Equity (Gearing Rati...
1,06%
LT Debt/Total Capital
0,51%
Working Capital pS
0,06
Cash pS
0,04
Book-Value pS
0,06
Tangible Book-Value pS
0,01
Cash Flow pS
-
Free Cash Flow pS
-0,03
Spread
0,00
Gross gearing
0,00%
Net Debt
-14,40M

AJX Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,0780,072
1 Mese0,0840,072
3 Mesi0,100,046
6 Mesi0,100,044
1 Anno0,100,044
3 Anni0,1850,028
5 Anni0,7650,028

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,0780,0736670,073645311.4041.382.036816.018-0,005-6,41%
1 Mese0,0780,0743810,075403114.9365.885.4021.281.542-0,005-6,41%
3 Mesi0,0470,0682170,07373523.20722.763.8722.580.5220,02655,32%
6 Mesi0,0550,0589260,06628723.20722.763.8721.771.1150,01832,73%
1 Anno0,0680,0597840,0677331.81928.690.1241.761.0330,0057,35%
3 Anni0,1250,0811420,07239193428.690.124908.000-0,052-41,6%
5 Anni0,600,2157980,17563793428.690.124783.512-0,527-87,83%

AJX Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
36,87
-0,15
-0,09
-0,01
Revenue growth
-0,32
5,48
1,22
-0,04
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0,32
5,48
1,22
-0,04

AJX Income Statement 30 Giugno 2018 (AUD)

Total Revenue
16.1166499797
Operating Revenue
16.1166499797
Cost of Revenue
12.930420782
Gross Profit
3.1862291977
Operating Expenses
9.2073305371
Selling,General and Administr...
5.3280706264
General and Administrative Ex...
3.6530794209
Salary and Benefit
2.1251373292
Rent and Landing Fees
0.6130780679
OtherGandA
0.9148640238
Selling and Marketing Expense
1.6749912055
Research and Development
0.9805533757
Depreciation,Amortization and...
0.0139493979
Depreciation and Amortization
0.0139493979
Amortization
0.0139493979
Amortization of Intangibles
0.0139493979
Other Operating Expenses
2.8847571371
Operating Income
-6.0211013394
Interest Income/Expense,Net-N...
-3.0814598836
Interest Income-Non Operating
0.0272209444
Interest Expense-Non Operatin...
3.108680828
Other Income/Expense,Net
3.7431795427
Other Non-Operating Income/Ex...
3.7431795427
Pretax Income
-5.3593816804
Provision for Income Tax
0,00
Net Income Available to Commo...
-5.3593816804
Net Income
-5.3593816804
Net Income Including Noncontr...
-5.3593816804
Net Income from Continuing Op...
-5.3593816804
Basic EPS
-0,02
Basic EPS from Continuing Ope...
-0,02
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,02
Diluted EPS from Continuing O...
-0,02
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
325.688534
Diluted Weighted Average Shar...
325.688534
Net Income from Continuing an...
-5.3593816804
Normalized Income
-5.3593816804
Basic EPS,Continuing and Disc...
-0,02
Diluted EPS,Continuing and Di...
-0,02
Interest and Dividend Income
0.0272209444
Interest Expense
3.108680828
Net Interest Income
-3.0814598836
Earning Before Interest and T...
-2.2507008524
Earning Before Interest Tax D...
-2.2367514545
Cost of Revenue,Reconciled
12.930420782
Depreciation,Reconciled
0.0139493979
Net Income from Continuing Op...
-5.3593816804
Normalized Basic EPS
-0,02
Normalized Diluted EPS
-0,02
NormalizedEBITDA
-2.2367514545
Tax rate for calculations
0,00

AJX Efficency Ratios (30 Giugno 2018)

Days in sales
22,92
Days in inventory
58,47
Days in payment
25,03
Cash conversion cycle
56,37
Receivable turnover
15,92
Inventory turnover
6,24
Payable turnover
14,58
Fixed assets turnover
6,34
Assets turnover
1,05
ROE
-1,11
ROA
-0,35
ROIC
-0,18
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,06

AJX Financial Health Ratios (30 Giugno 2018)

Current ratio
18,67
Quick ratio
16,35
Debt total capital ratio
0,51
Debt equity ratio
1,03
Financial leverage
2,22
Total debt to equity
1,06

AJX Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
0,63
Growth ann gross profit
0,87
Avg gross margin
0,21
Avg post tax margin
-44,26
Avg pre tax marginr
-44,42
Avg net profit
-44,26
Avg ret commonr
-1,24
Avg ret assets
-0,75
Avg ret invested capital
-0,71

AJX Profitability Ratios (30 Giugno 2018)

Gross margin
0,20
Operating margin
-0,37
EBT margin
-0,33
Tax rate
-
Net margin
-0,33
Sales per employee
-
EBIT margin
-0,14
EBITDA margin
-0,14
Normalized net profit margin
-0,33
Interest coverage
-0,72
Inc per employee tot ops
-

AJX Valuation Ratios (29 Giugno 2018)

Sales per share
0,06
Growth ann sales per share 5 ye...
-
Book value per share
0,03
CF per share
-0,03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4,06
Price to sales
1,96
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-1,46
Cash return
-0,34

AJX Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
20.9436395618
Current Assets
17.2398687594
Cash,Cash Equivalents,and Sho...
14.398272223
Cash and Cash Equivalents
14.398272223
Cash
14.398272223
Receivables
0.6951698011
Accounts Receivable
0.6593870924
Other Receivables
0.0357827087
Inventories
2.0518847247
Raw Materials
1.6564294412
Finished Goods
0.3954552835
Other Current Assets
0.0945420106
Total Non-Current Assets
3.7037708024
Net Property,Plant,and Equipm...
2.6458111217
Gross Property,Plant,and Equi...
3.6216723042
Machinery,Furniture/Equipment
2.2594520363
Other Properties
1.3622202679
Accumulated Depreciation
-0.9758611825
Goodwill and Other Intangible...
1.0298335814
Other Intangible Assets
1.0298335814
Investments and Advances
0.0281260993
OtherInvestments
0.0281260993
Total Liabilities
11.4929075902
Current Liabilities
0.9233662562
Payables and Accrued Expenses
0.5936855635
Payables
0.5936855635
Accounts Payable
0.3505750237
Other Payable
0.2431105398
Current Debt and Capital Leas...
0.3296806927
Current Portion of Capital Le...
0.3296806927
Total Non-Current Liabilities
10.569541334
Long Term Debt and Capital Le...
9.7158232986
Long Term Debt
9.2281815722
Long Term Portion of Capital ...
0.4876417264
Derivative Liabilities
0.8537180354
Total Equity
9.4507319712
Stockholder's Equity
9.4507319712
Capital Stock
73.5595075091
Common Stock
73.5595075091
Retained Earnings
-72.8001853606
Accumulated Gains/ Losses Not...
8.6914098227
Foreign Currency Translation ...
0.1845893654
Other Equity Adjustments
8.5068204573
Total Capitalization
18.6789135434
Common Stock Equity
9.4507319712
Capital Lease Obligations
0.8173224191
Net Tangible Assets
8.4208983898
Working Capital
16.3165025032
Invested Capital
18.6789135434
Tangible Book Value
8.4208983898
Total Debt
10.0455039913
Ordinary Shares Number
345.443598
TotalLiabilitiesAsReported
11.4929075902
TotalEquityAsReported
9.4507319712

AJX Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
16.8274482479
Receipts from Customers
16.8274482479
Classes of Cash Payments
-22.8404018401
Payments to Suppliers for Goo...
-22.8404018401
Interest Paid, Direct
-1.6666621567
Interest Received, Direct
0.0272209444
Taxes Refund/Paid, Direct
0.1315045325
Cash Flow from Investing Acti...
-0.9510891625
Cash Flow from Continuing Inv...
-0.9510891625
Purchase/Sale of Property,Pla...
-0.0545217156
Purchase of Property,Plant an...
-0.0565512109
Sale of Property,Plant,and Eq...
2.029,50
Purchase/Sale of Intangibles,...
-0.8965674469
Purchase of Intangibles
-0.8965674469
Cash Flow from Financing Acti...
19.3832823705
Cash Flow from Continuing Fin...
19.3832823705
Issuance/Payments of Debt,Net
5.9817764849
Issuance/Payments of Long Ter...
5.9817764849
Proceeds or Issuance of Long ...
12.9887701258
Payments to Settle Long Term ...
-7.0069936409
Issuance/Payments of Common S...
14.0157380598
Proceeds or Issuance of Commo...
14.7219726695
Payments for Common Stock
-0.7062346097
Other Financing Changes, Net
-0.6142321743
Cash and Cash Equivalents,End...
14.398272223
Change in Cash
10.911302936
Effect of Exchange Rate Chang...
-0.0589094845
Cash and Cash Equivalents,Beg...
3.5458787715
Interest Paid, Supplemental D...
1.6666621567
Capital Expenditure
-0.9531186578
Issuance of Capital Stock
14.7219726695
Issuance of Debt
12.9887701258
Repayment of Debt
-7.0069936409
Repurchase of Capital Stock
-0.7062346097
Free Cash Flow
-8.4740089298
ChangeinCashSupplementalAsRep...
10.911302936
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