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Alexium International Group

Basic Materials AU AJX

0.01AUD
-0.002(16.67%)

Last update at 2024-10-31T05:10:00Z

Day Range

0.0090.01
LowHigh

52 Week Range

0.0080.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap15.74M
  • Volume4623997
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.23177M
  • Revenue TTM5.89M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 2.82M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.95094M -3.36027M -1.44532M -6.12548M -6.12548M
Minority interest - - - - -
Net income -2.95094M -4.13631M -5.00338M -7.98031M -8.00783M
Selling general administrative 2.87M 2.46M 2.99M 3.05M 3.05M
Selling and marketing expenses 0.52M 0.85M 1.06M 0.94M 0.94M
Gross profit 2.82M 3.33M 2.64M 2.31M 2.66M
Reconciled depreciation 0.66M 1.05M 0.91M 0.04M 0.04M
Ebit -2.04561M -1.55785M -0.76345M -4.24312M -4.24312M
Ebitda -1.38137M -0.51127M 0.15M -4.21737M -3.62880M
Depreciation and amortization 0.66M 1.05M 0.91M 0.03M 0.61M
Non operating income net other - - - - -
Operating income -3.30020M -1.55785M 0.15M -4.24312M -4.24312M
Other operating expenses 0.62M 10.42M 10.92M 10.31M 10.90M
Interest expense 0.91M 0.78M 0.68M 1.88M 1.88M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.19M 0.00218M 0.00658M 1.91M 2.16M
Net interest income -0.97058M -0.77386M -0.67528M -2.74276M -3.94409M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.12M 0.78M 3.56M 1.85M 1.88M
Total revenue 7.21M 8.17M 7.28M 6.08M 6.42M
Total operating expenses 5.02M 5.58M 6.29M 6.55M 7.14M
Cost of revenue 4.39M 4.85M 4.63M 3.77M 3.77M
Total other income expense net 0.22M -1.80242M -1.59284M -1.88236M -1.88236M
Discontinued operations - - - - -
Net income from continuing ops -2.95094M -3.36027M -1.44532M -8.92536M -9.89522M
Net income applicable to common shares -2.95094M -3.36027M -1.44532M -6.12548M -6.93952M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 5.23M 5.38M 6.42M 10.48M 11.67M
Intangible assets 0.76M 1.70M 1.57M 2.96M 2.68M
Earning assets - - - - -
Other current assets 0.07M 0.09M 0.09M 0.07M 0.04M
Total liab 1.93M 6.36M 4.85M 6.30M 6.24M
Total stockholder equity 3.30M -0.98314M 1.58M 4.18M 5.43M
Deferred long term liab - 1.70M 1.57M 2.96M 2.67M
Other current liab 0.60M 0.42M 0.41M 0.56M 0.67M
Common stock 73.59M 66.61M 66.52M 66.27M 65.94M
Capital stock - 66.61M 66.52M 66.27M 65.94M
Retained earnings -69.08650M -66.61948M -63.75247M -60.39220M -59.58901M
Other liab - 0.69M 0.18M 0.95M 1.81M
Good will - - - - -
Other assets - 1.71M 1.59M 2.96M 2.67M
Cash 2.05M 0.51M 1.03M 2.93M 4.74M
Cash and equivalents - - - - -
Total current liabilities 1.48M 1.29M 1.11M 1.97M 1.04M
Current deferred revenue - - - - -
Net debt -1.68435M 4.17M 2.82M 0.53M -1.21448M
Short term debt 0.37M 0.30M 0.30M 0.08M 0.14M
Short long term debt - 0.16M 0.18M - -
Short long term debt total 0.37M 4.69M 3.85M 3.46M 3.53M
Other stockholder equity - -1.60441M -1.27963M -1.77874M -1.76688M
Property plant equipment - 1.20M 1.54M 1.90M 2.29M
Total current assets 3.58M 2.47M 3.30M 5.60M 6.68M
Long term investments - 0.02M 0.02M - 0.03M
Net tangible assets - -0.98314M 1.58M 4.18M 5.42M
Short term investments - - - - -
Net receivables 0.90M 1.05M 0.58M 1.37M 0.98M
Long term debt - 3.79M 2.82M 2.51M 2.44M
Inventory 0.56M 0.82M 1.60M 1.22M 0.92M
Accounts payable 0.52M 0.57M 0.41M 1.33M 0.23M
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 -0.92724M
Additional paid in capital - - - - -
Common stock total equity - - - - 96.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M - 0.02M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 1.65M 2.91M 3.13M 4.88M 4.99M
Capital lease obligations - 0.74M 0.86M 0.95M 1.58M
Long term debt total - 4.39M 3.55M 3.38M 3.39M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.38654M -0.35482M -0.88155M -1.74867M -1.62247M
Change to liabilities 0.00000M 0.00000M 1.14M -0.70830M 0.62M
Total cashflows from investing activities -0.38654M -0.35482M -0.88155M -1.20012M -1.13784M
Net borrowings 1.00M 0.14M 0.33M -5.51579M -1.25870M
Total cash from financing activities 1.00M 0.07M 0.32M 5.51M 5.51M
Change to operating activities 0.02M 0.20M -0.08887M -0.00080M 0.47M
Net income -2.95094M -4.13631M -1.44532M -8.91471M -9.90880M
Change in cash -0.51382M -1.90558M -1.80858M 0.90M 0.90M
Begin period cash flow 1.03M 2.93M 4.74M 3.84M 3.84M
End period cash flow 0.51M 1.03M 2.93M 4.74M 4.74M
Total cash from operating activities -1.10360M -3.08973M -1.39177M -3.17514M -3.17514M
Issuance of capital stock - - - 11.77M 11.77M
Depreciation 0.36M 1.05M 0.91M 0.04M 0.04M
Other cashflows from investing activities -0.36778M -0.30244M -0.00000M -1.09783M -0.06000M
Dividends paid - - - 4.07M 4.07M
Change to inventory 0.77M -0.37513M -0.30253M 0.23M 0.36M
Change to account receivables -0.30849M -0.26129M -0.38791M -0.01766M -0.44822M
Sale purchase of stock -0.00094M -0.00428M 0.00000M -0.63450M -0.63450M
Other cashflows from financing activities 6.68M 0.19M 0.47M 8.03M 8.03M
Change to netincome 0.70M 1.18M -1.21475M 2.86M 1.24M
Capital expenditures 0.39M 0.35M 0.89M 1.20M 1.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.00217M 0.00559M 0.02M 0.03M
Stock based compensation - - - - -
Other non cash items - 3.09M 0.53M 8.88M 9.87M
Free cash flow -1.49014M -3.44455M -2.27826M -4.37568M -4.37568M

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		 -0.002 16.67% 0.01 - - 2.67 3.76 1.93 -8.4553
ORI
Orica Ltd		 0.05 0.29% 17.34 15.72 16.03 1.11 1.81 1.26 7.86
IPL
Incitec Pivot Ltd		 -0.04 1.31% 3.01 - 16.53 1.10 1.10 1.24 22.72
TTT
Titomic Ltd		 0.03 16.67% 0.21 - - 30.84 205.27 35.33 -4.4855
DGL
DGL Group Ltd		 0.05 8.62% 0.63 12.60 9.21 0.39 0.48 0.73 5.36

Reports Covered

Stock Research & News

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Profile

Alexium International Group Limited manufactures and sells phase-change material (PCM) and other specialty textile solutions 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; and Eclipsys, a perpetual cooling technology that enhance the cooling experience. The company also provides flame retardant solutions, such as Alexiflam, a flame-retardant treatment for military fabrics; DelCool, a thermal management product; Alexiguard supplemental treatment. It serves bedding, body armour, military uniform, and workwear markets; and for textile and foam applications. The company is based in Greer, South Carolina.

Alexium International Group

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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