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Hexima Ltd

Financial Services AU HXL

0.013AUD
-(-%)

Last update at 2024-11-11T23:00:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0080.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap2.17M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.51169M
  • Revenue TTM0.06M
  • Revenue Per Share TTM-
  • Gross Profit TTM 1.45M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.91889M -10.02076M -6.87365M -3.62576M -2.89148M
Minority interest - - - - -
Net income -1.91889M -10.02076M -6.87365M -3.62576M -2.89553M
Selling general administrative 2.42M 3.14M 2.72M 1.86M 1.59M
Selling and marketing expenses - 0.35M 0.11M - -
Gross profit - - - - -
Reconciled depreciation 0.01M 0.14M 0.15M - -
Ebit -1.95693M -9.90545M -6.72622M -3.61129M -2.91461M
Ebitda -1.87414M -9.76406M -6.57824M - -
Depreciation and amortization - 0.14M 0.15M - -
Non operating income net other - - - - -
Operating income -1.95694M -9.90545M -6.72622M -3.53429M -2.91460M
Other operating expenses 0.80M 15.72M 10.99M 0.43M 0.25M
Interest expense 0.03M 0.12M 0.15M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00405M
Interest income 0.07M 0.00154M 0.05M 0.09M 0.02M
Net interest income 0.04M -0.11377M -0.14598M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 5.92M 4.41M - 0.00405M
Total revenue 0.31M 0.40M 4.08M 2.49M 3.43M
Total operating expenses - 15.72M 10.99M - -
Cost of revenue - - - - -
Total other income expense net 1.49M 5.81M 4.26M - -
Discontinued operations - - - - -
Net income from continuing ops -1.91889M -10.02076M -6.87365M - -
Net income applicable to common shares -1.91889M -10.02076M -6.87365M -3.62576M -2.89553M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.27M 2.96M 10.75M 8.58M 12.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00000M 0.88M - -
Total liab 0.25M 0.17M 6.19M 5.53M 3.39M
Total stockholder equity 2.02M 2.78M 4.57M 3.05M 9.32M
Deferred long term liab - - - - -
Other current liab 0.14M 0.15M 1.01M 1.20M 0.17M
Common stock 82.88M 82.88M 82.88M 71.91M 72.05M
Capital stock - 82.88M 82.88M 71.91M 72.05M
Retained earnings -81.94866M -83.08047M -81.16159M -71.14082M -64.37600M
Other liab - - - 1.62M -
Good will - - - - -
Other assets - - 0.88M 1.00M -
Cash 2.23M 2.19M 3.96M 3.42M 9.14M
Cash and equivalents - - - - -
Total current liabilities 0.25M 0.17M 6.19M 3.91M 3.39M
Current deferred revenue - - - - -
Net debt -2.22621M - -3.95726M -3.38989M -9.07400M
Short term debt - 0.00000M 0.00000M 0.03M 0.06M
Short long term debt - - - 0.03M 0.06M
Short long term debt total - - - 0.03M 0.06M
Other stockholder equity - 2.98M 2.84M 2.28M 1.64M
Property plant equipment - 0.00000M 0.11M 0.13M 1.28M
Total current assets 2.27M 2.96M 10.65M 7.45M 11.43M
Long term investments - - - - -
Net tangible assets - 2.78M 4.57M 3.05M -1.62027M
Short term investments - - - - -
Net receivables 0.04M 0.73M 6.21M 4.02M 2.29M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.11M 0.03M 5.18M 2.68M 3.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.09M - 2.84M 2.28M 1.64M
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 1.28M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.04M -0.00180M -0.00090M - -
Change to liabilities -6.01328M 1.23M 1.97M 1.19M 0.29M
Total cashflows from investing activities 0.04M -0.00180M -0.00090M 0.00081M 0.00940M
Net borrowings - -0.03200M -0.03200M 1.46M 1.60M
Total cash from financing activities -0.00366M 10.34M 7.90M 1.46M 1.63M
Change to operating activities - - - - -
Net income -1.91889M -10.02076M -6.87365M -3.62576M -2.89553M
Change in cash -1.76788M 0.54M 2.06M -0.59292M 0.03M
Begin period cash flow 3.96M 3.42M 1.36M - -
End period cash flow 2.19M 3.96M 3.42M 1.36M -
Total cash from operating activities -1.80225M -9.75782M -5.79376M -2.09906M -1.63907M
Issuance of capital stock - 11.07M 8.70M - -
Depreciation 0.01M 0.14M 0.15M 0.16M 0.17M
Other cashflows from investing activities 0.04M 0.00154M 0.00152M 0.00255M 0.01M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 5.04M -1.78382M -1.73106M 0.07M 0.70M
Sale purchase of stock -0.00366M -0.69898M -0.79735M 0.00010M 0.03M
Other cashflows from financing activities -0.00366M -0.02348M -0.00090M 0.00010M 0.00010M
Change to netincome 1.08M 0.68M 0.69M 0.10M 0.09M
Capital expenditures 0.00000M 0.00335M 0.00242M 0.00174M 0.00108M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.01M 4.20M 2.02M 2.69M 3.54M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -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 Revenue (x) Enterprise Value to EBITDA (x)
HXL
Hexima Ltd		 - -% 0.01 - - 35.21 1.07 - 1.31
LTM
Arcadium Lithium plc		 -0.08 0.98% 8.06 - - - - - -

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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 pezadeftide for the treatment of onychomycosis. 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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