Hexima Ltd

Financial Services AU HXL

NoneAUD
-(-%)

Last update at 2026-02-09T06:45:02.433559Z

Day Range

--
LowHigh

52 Week Range

0.010.01
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2.17M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.51169M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.50383M -0.99555M -1.91889M -10.02076M -6.87365M
Minority interest - - - - -
Net income -0.50383M -0.93387M -1.91889M -10.02076M -6.87365M
Selling general administrative 0.23M 0.29M 2.42M 3.14M 2.72M
Selling and marketing expenses 0.06M 0.26M - 0.35M 0.11M
Gross profit - - - - -
Reconciled depreciation - - 0.01M 0.14M 0.15M
Ebit - -1.00875M -1.95693M -9.90545M -6.72622M
Ebitda - -0.99554M -1.87414M -9.76406M -6.57824M
Depreciation and amortization 0.32M 0.01M - 0.14M 0.15M
Non operating income net other - - - - -
Operating income -0.28758M -1.00875M -1.95694M -9.90545M -6.72622M
Other operating expenses 0.29M 1.01M 0.80M 15.72M 10.99M
Interest expense - - 0.03M 0.12M 0.15M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.04M 0.07M 0.00154M 0.05M
Net interest income - 0.04M 0.04M -0.11377M -0.14598M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.06167M - 5.92M 4.41M
Total revenue 0.00000M 0.06M 0.31M 0.40M 4.08M
Total operating expenses 0.29M 1.01M - 15.72M 10.99M
Cost of revenue - - - - -
Total other income expense net -0.21625M 0.01M 1.49M 5.81M 4.26M
Discontinued operations - - - - -
Net income from continuing ops - -0.93387M -1.91889M -10.02076M -6.87365M
Net income applicable to common shares -0.50383M -0.93387M -1.91889M -10.02076M -6.87365M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1.56M 2.27M 2.96M 10.75M 8.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M - 0.00000M 0.88M -
Total liab 0.04M 0.25M 0.17M 6.19M 5.53M
Total stockholder equity 1.52M 2.02M 2.78M 4.57M 3.05M
Deferred long term liab - - - - -
Other current liab 0.03M 0.14M 0.15M 1.01M 1.20M
Common stock 82.88M 82.88M 82.88M 82.88M 71.91M
Capital stock - - 82.88M 82.88M 71.91M
Retained earnings -82.44212M -81.94866M -83.08047M -81.16159M -71.14082M
Other liab - - - - 1.62M
Good will - - - - -
Other assets - - - 0.88M 1.00M
Cash 1.54M 2.23M 2.19M 3.96M 3.42M
Cash and equivalents - - - - -
Total current liabilities 0.04M 0.25M 0.17M 6.19M 3.91M
Current deferred revenue - - - - -
Net debt -1.53581M -2.22621M - -3.95726M -3.38989M
Short term debt - - 0.00000M 0.00000M 0.03M
Short long term debt - - - - 0.03M
Short long term debt total - - - - 0.03M
Other stockholder equity - - 2.98M 2.84M 2.28M
Property plant equipment - - 0.00000M 0.11M 0.13M
Total current assets 1.56M 2.27M 2.96M 10.65M 7.45M
Long term investments - - - - -
Net tangible assets - - 2.78M 4.57M 3.05M
Short term investments - - - - -
Net receivables 0.00689M 0.04M 0.73M 6.21M 4.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.01M 0.11M 0.03M 5.18M 2.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.08M 1.09M - 2.84M 2.28M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -0.88329M -
Deferred long term asset charges - - - - -
Non current assets total - - 0.00000M 0.11M 1.13M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 0.14M 0.04M -0.00180M -0.00090M
Change to liabilities - - -6.01328M 1.23M 1.97M
Total cashflows from investing activities 0.05M 0.10M 0.04M -0.00180M -0.00090M
Net borrowings - - - -0.03200M -0.03200M
Total cash from financing activities -0.10000M 0.10M -0.00366M 10.34M 7.90M
Change to operating activities - - - - -
Net income -0.50383M -0.93387M -1.91889M -10.02076M -6.87365M
Change in cash -0.69040M 0.04M -1.76788M 0.54M 2.06M
Begin period cash flow 2.23M 2.19M 3.96M 3.42M 1.36M
End period cash flow 1.54M 2.23M 2.19M 3.96M 3.42M
Total cash from operating activities -0.63719M -0.16190M -1.80225M -9.75782M -5.79376M
Issuance of capital stock - - - 11.07M 8.70M
Depreciation - - 0.01M 0.14M 0.15M
Other cashflows from investing activities 0.05M 0.10M 0.04M 0.00154M 0.00152M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M 0.63M 5.04M -1.78382M -1.73106M
Sale purchase of stock - 0.10M -0.00366M -0.69898M -0.79735M
Other cashflows from financing activities -0.10000M 0.10M -0.00366M -0.02348M -0.00090M
Change to netincome - - 1.08M 0.68M 0.69M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00335M 0.00242M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M 0.63M 6.01M 4.20M 2.02M
Stock based compensation - - - - -
Other non cash items -0.15476M -0.78842M - - -
Free cash flow -0.63719M -0.16190M -1.80225M -0.00335M -0.00242M

Peer Comparison

Sector: Financial Services Industry: Shell Companies

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
HXL
Hexima Ltd
- -% - - - 276.03 1.07 1.31

Reports Covered

Stock Research & News

Profile

Hexima Limited does not have significant operations. It focuses on exploration of transactions with third parties, which could enable the value of the company's assets. Previously, the company was involved in the research and development of plant-derived proteins for applications as human therapeutics. Hexima Limited was incorporated in 1997 and is headquartered in Carlton, Australia.

Hexima Ltd

C/-Acclime, Carlton, VIC, Australia, 3053

Key Executives

Name Title Year Born
Dr. Nicole van der Weerden B.Sc., BSc (Hons), MBA (MBS), Ph.D. Acting CEO, COO & Exec. Director NA
Ms. Helen Molloy Financial Controller NA
Prof. Marilyn A. Anderson A.O., AO, B.Sc., BSc (Hons), FAA, FAICD, FT Chief Science Officer 1951
Dr. Nancy Sacco Chief Devel. Officer NA
Ms. Leanne Ralph Company Sec. NA
Dr. Neil Forrester VP of Bus. Devel. NA
Prof. Adrienne Elizabeth Clarke Science Advisor 1938
Dr. Nancy Sacco Chief Development Officer NA
Dr. Nancy Sacco Chief Development Officer NA
Mr. Geoffrey Paul Kempler B.Sc. MD & Chairman 1955

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