Alexium International Group Ltd

Basic Materials AU AJX

0.007AUD
-(-%)

Last update at 2026-03-13T03:04:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0050.01
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap21.89M
  • Volume6666
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.38228M
  • Revenue TTM3.42M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 1.46M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.92629M -2.76100M -2.95094M -3.36027M -1.44532M
Minority interest - - - - -
Net income -3.92629M -2.76100M -2.95094M -4.13631M -5.00338M
Selling general administrative 2.69M 2.80M 2.87M 2.46M 2.99M
Selling and marketing expenses 0.45M 0.35M 0.52M 0.85M 1.06M
Gross profit 1.69M 2.64M 2.82M 3.33M 2.64M
Reconciled depreciation 0.55M 0.81M 0.66M 1.05M 0.91M
Ebit -3.79857M -1.76958M -2.04561M -1.55785M -0.76345M
Ebitda -3.24644M -0.96200M -1.38137M -0.51127M 0.15M
Depreciation and amortization 0.55M 0.81M 0.66M 1.05M 0.91M
Non operating income net other - - - - -
Operating income -3.15876M -2.44700M -3.30020M -1.55785M 0.15M
Other operating expenses 7.08M 8.34M 0.62M 10.42M 10.92M
Interest expense 0.13M 1.62M 0.91M 0.78M 0.68M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.03M 0.19M 0.00218M 0.00658M
Net interest income -0.14166M -1.03243M -0.97058M -0.77386M -0.67528M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.68M 1.12M 0.78M 3.56M
Total revenue 3.92M 5.89M 7.21M 8.17M 7.28M
Total operating expenses 4.85M 5.09M 5.02M 5.58M 6.29M
Cost of revenue 2.23M 3.25M 4.39M 4.85M 4.63M
Total other income expense net -0.76753M -0.31400M 0.22M -1.80242M -1.59284M
Discontinued operations - - - - -
Net income from continuing ops -3.92629M -2.76071M -2.95094M -3.36027M -1.44532M
Net income applicable to common shares -3.92629M -2.76071M -2.95094M -3.36027M -1.44532M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2.88M 5.23M 5.38M 6.42M 10.48M
Intangible assets 0.08M 0.76M 1.70M 1.57M 2.96M
Earning assets - - - - -
Other current assets 0.06M 0.07M 0.09M 0.09M 0.07M
Total liab 3.28M 1.93M 6.36M 4.85M 6.30M
Total stockholder equity -0.40208M 3.30M -0.98314M 1.58M 4.18M
Deferred long term liab - - 1.70M 1.57M 2.96M
Other current liab - 0.60M 0.42M 0.41M 0.56M
Common stock - 73.59M 66.61M 66.52M 66.27M
Capital stock 73.78M - 66.61M 66.52M 66.27M
Retained earnings -72.76518M -69.08650M -66.61948M -63.75247M -60.39220M
Other liab - - 0.69M 0.18M 0.95M
Good will - - - - -
Other assets - - 1.71M 1.59M 2.96M
Cash 0.66M 2.05M 0.51M 1.03M 2.93M
Cash and equivalents - - - - -
Total current liabilities 1.40M 1.48M 1.29M 1.11M 1.97M
Current deferred revenue - - - - -
Net debt 1.44M -1.68435M 4.17M 2.82M 0.53M
Short term debt - 0.37M 0.30M 0.30M 0.08M
Short long term debt 0.48M - 0.16M 0.18M -
Short long term debt total - 0.37M 4.69M 3.85M 3.46M
Other stockholder equity - - -1.60441M -1.27963M -1.77874M
Property plant equipment - - 1.20M 1.54M 1.90M
Total current assets 2.18M 3.58M 2.47M 3.30M 5.60M
Long term investments 0.02M - 0.02M 0.02M -
Net tangible assets - - -0.98314M 1.58M 4.18M
Short term investments - - - - -
Net receivables 0.35M 0.90M 1.05M 0.58M 1.37M
Long term debt 1.62M - 3.79M 2.82M 2.51M
Inventory 1.05M 0.56M 0.82M 1.60M 1.22M
Accounts payable 0.41M 0.52M 0.57M 0.41M 1.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.20530M -0.97443M -1.19570M -1.69480M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M - 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 0.70M 1.65M 2.91M 3.13M 4.88M
Capital lease obligations 0.44M - 0.74M 0.86M 0.95M
Long term debt total - - 4.39M 3.55M 3.38M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.21809M -0.15622M -0.38654M -0.35482M -0.88155M
Change to liabilities - - 0.00000M 0.00000M 1.14M
Total cashflows from investing activities -0.21809M -0.15622M -0.38654M -0.35482M -0.88155M
Net borrowings 1.58M 0.23M 1.00M 0.14M 0.33M
Total cash from financing activities 1.42M 2.91M 1.00M 0.07M 0.32M
Change to operating activities - - 0.02M 0.20M -0.08887M
Net income -3.92629M -2.76071M -2.95094M -4.13631M -1.44532M
Change in cash -1.39055M 1.54M -0.51382M -1.90558M -1.80858M
Begin period cash flow 2.05M 0.51M 1.03M 2.93M 4.74M
End period cash flow 0.66M 2.05M 0.51M 1.03M 2.93M
Total cash from operating activities -2.57748M -1.19294M -1.10360M -3.08973M -1.39177M
Issuance of capital stock - 2.98M - - -
Depreciation - - 0.36M 1.05M 0.91M
Other cashflows from investing activities -0.20798M -0.15622M -0.36778M -0.30244M -0.00000M
Dividends paid - - - - -
Change to inventory - - 0.77M -0.37513M -0.30253M
Change to account receivables - - -0.30849M -0.26129M -0.38791M
Sale purchase of stock -0.00640M -0.17097M -0.00094M -0.00428M 0.00000M
Other cashflows from financing activities -0.15708M -0.13650M 6.68M 0.19M 0.47M
Change to netincome - - 0.70M 1.18M -1.21475M
Capital expenditures 0.22M 0.16M 0.39M 0.35M 0.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M 0.03M 0.01M 0.00217M 0.00559M
Stock based compensation - - - - -
Other non cash items -2.57748M -1.19294M - 3.09M 0.53M
Free cash flow -2.79556M -1.34916M -1.49014M -3.44455M -2.27826M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AJX
Alexium International Group Ltd
- -% 0.007 - 6.00 6.40 3.54 5.57 -8.4553
ORI
Orica Ltd
-0.07 0.35% 19.69 59.88 15.55 1.13 2.25 1.43 10.41
DNL
Dyno Nobel Ltd
0.04 1.35% 3.00 - 13.68 1.39 1.20 1.80 10.60
DGL
DGL Group Ltd
- -% 0.54 - 13.37 0.32 0.48 0.67 21.90
CXL
CALIX Ltd
-0.025 3.55% 0.68 - - 4.81 3.23 4.90 -54.2255

Reports Covered

Stock Research & News

Profile

Alexium International Group Limited provides performance chemicals for advanced materials applications with a focus on flame retardancy and thermal management in the United States. It offers thermal regulation solutions, such as Alexicool, a PCM finishing treatment for fabrics; Biocool, a natural and biobased microencapsulated PCM cooling; Eclipsys, a perpetual cooling technology that enhance the cooling experience; and DelCool, a thermal management product. The company also provides flame retardant solutions, including Alexiflam, a flame-retardant treatment for cotton and cellulose-based textiles; AlexiGuard, a flame-retardant emulsion tailored for 100% polyester fabric; and AlexiShield, a water-resistant flame-retardant solution for providing enhanced flame resistance in mattresses. It serves bedding, body armour, military uniform, and workwear markets. The company is headquartered in Greer, South Carolina.

Alexium International Group Ltd

350 West Phillips Road, Greer, SC, United States, 29650

Key Executives

Name Title Year Born
Mr. Jason Lewis Chief Financial Officer NA
Dr. Robert Brookins B.A., B.Sc., Ph.D. CTO & Exec. Director NA
Mr. William Timothy Blackburn CEO & Managing Director NA
Mr. Mark Wise VP of Investor Relations & Corp. Communications NA
Ms. Maja Aleksandra McGuire Gen. Counsel NA
Mr. Scott Hunter VP of Sales NA
Ms. Jessica Hutchison VP of HR NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Dr. Robert Brookins B.A., B.Sc., Ph.D. CTO & Executive Director NA
Dr. Robert Brookins B.A., B.Sc., Ph.D. CTO & Executive Director NA

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