TipRanks
Go Ultimate55% OFF

AXP Energy (AUNXF) Financial Statements

AXP Energy Financial Overview

AXP Energy's market cap is currently $1.26M. The company's EPS TTM is $-0.01; its P/E ratio is -0.46; AXP Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 515.71K$ 596.82K$ 643.22K$ 19.49M$ 20.62M
Gross Profit$ -598.15K$ -721.39K$ 643.22K$ -483.06K$ 7.47M
Operating Income$ -1.76M$ -2.17M$ -1.44M$ -6.11M$ 1.26M
EBITDA$ -1.46M$ -3.53M―$ -5.58M$ 3.17M
Net Income$ -2.14M$ -3.96M$ -4.46M$ -6.13M$ 606.95K
Balance Sheet
Cash & Short-Term Investments$ 60.57K$ 426.20K$ 1.46M$ 521.79K$ 3.39M
Total Assets$ 4.50M$ 5.27M$ 8.57M$ 20.11M$ 30.58M
Total Debt$ 15.48K$ 690.55K$ 329.53K$ 1.06M$ 1.18M
Net Debt$ -45.09K$ 264.35K$ -1.13M$ 536.82K$ -2.21M
Total Liabilities$ 1.52M$ 2.32M$ 2.52M$ 9.59M$ 13.91M
Stockholders' Equity$ 2.98M$ 2.94M$ 6.05M$ 10.52M$ 16.68M
Cash Flow
Free Cash Flow$ -1.40M$ -1.40M$ -2.71M$ -2.27M$ 1.24M
Operating Cash Flow$ -1.39M$ -1.28M$ -2.55M$ -1.25M$ 3.23M
Investing Cash Flow$ -774.41K$ -244.15K$ 4.25M$ -991.40K$ -2.67M
Financing Cash Flow$ 1.80M$ 465.37K$ -756.53K$ -572.74K$ 1.79M

Currency in AUD

AXP Energy Earnings and Revenue History

-12M012M24M-2000 %-1000 %0 %1000 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

AXP Energy Debt to Assets

015M30M45M15 %30 %45 %60 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

AXP Energy Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M2017201820192020202120222023202420252026OperatingInvestingFinancing

AXP Energy Forecast EPS vs Actual EPS

00000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss