Gambaran Umum
Alexium International Group Limited is an Australia-based company specializing in the development of innovative chemical solutions within the specialty chemicals industry. The company is known for crafting advanced materials utilizing proprietary technologies, primarily focusing on flame retardant solutions for a vast range of applications including textiles, plastics, and foams utilized in consumer products and industrial applications. Alexium's key projects predominantly revolve around its flagship product offerings like Alexiflam®, Alexicool®, and Alexiflam® NF, each designed to enhance the fire retardant properties and thermal regulation of materials, promoting safety and comfort. Alexium leverages a combination of technical innovation and strategic partnerships to expand its market footprint, addressing both regulatory requirements and consumer needs in safety and environmental sustainability. This approach elevates its role and reputation as a leader in the specialty chemicals sector.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Alexium International Group Limited per 2025 Jun 30 adalah 3.92 MM.
- Nilai operating income untuk Alexium International Group Limited per 2025 Jun 30 adalah -3.16 MM.
- Nilai net income untuk Alexium International Group Limited per 2025 Jun 30 adalah -3.93 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | 3.92 | -3.16 | -3.93 |
2025-03-31 | 4.67 | -2.92 | -3.19 |
2024-12-31 | 5.42 | -2.68 | -2.45 |
2024-09-30 | 5.65 | -2.56 | -2.61 |
2024-06-30 | 5.89 | -2.45 | -2.76 |
2024-03-31 | 6.22 | -2.19 | -2.65 |
2023-12-31 | 6.54 | -1.94 | -2.54 |
2023-09-30 | 6.88 | -2.07 | -2.74 |
2023-06-30 | 7.21 | -2.20 | -2.95 |
2023-03-31 | 6.77 | -2.55 | -3.37 |
2022-12-31 | 6.33 | -2.91 | -3.78 |
2022-09-30 | 7.25 | -2.58 | -3.57 |
2022-06-30 | 8.17 | -2.25 | -3.36 |
2022-03-31 | 8.56 | -2.14 | -2.48 |
2021-12-31 | 8.95 | -2.02 | -1.61 |
2021-09-30 | 8.11 | -2.38 | -1.53 |
2021-06-30 | 7.28 | -2.74 | -1.45 |
2021-03-31 | 6.89 | -2.78 | -2.49 |
2020-12-31 | 6.51 | -2.83 | -3.54 |
2020-09-30 | 6.30 | -2.77 | -4.83 |
2020-06-30 |
Laporan Laba Rugi: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | ||
2025-03-31 | ||
2024-12-31 | -0.00 | -0.00 |
2024-09-30 | -0.00 | -0.00 |
2024-06-30 | -0.00 | |
2024-03-31 | -0.00 | -0.00 |
2023-12-31 | ||
2023-09-30 | -0.00 | -0.00 |
2023-06-30 | -0.00 | |
2023-03-31 | -0.01 | -0.01 |
2022-12-31 | ||
2022-09-30 | -0.01 | -0.01 |
2022-06-30 | -0.01 | |
2022-03-31 | -0.00 | -0.00 |
2021-12-31 | -0.00 | -0.00 |
2021-09-30 | -0.00 | -0.00 |
2021-06-30 | -0.00 | |
2021-03-31 | -0.00 | -0.00 |
2020-12-31 | -0.01 | -0.01 |
2020-09-30 | -0.01 | -0.01 |
2020-06-30 | -0.01 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Alexium International Group Limited per 2025 Jun 30 adalah -2.58 MM.
- Nilai cash from investing activities untuk Alexium International Group Limited per 2025 Jun 30 adalah -0.22 MM.
- Nilai kas dari aktivitas pendanaan untuk Alexium International Group Limited per 2025 Jun 30 adalah 1.42 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | -2.58 | -0.22 | 1.42 |
2025-03-31 | -2.19 | -0.18 | 1.79 |
2024-12-31 | -1.81 | -0.14 | 2.16 |
2024-09-30 | -1.50 | -0.15 | 2.53 |
2024-06-30 | -1.19 | -0.16 | 2.91 |
2024-03-31 | -0.75 | -0.23 | 2.09 |
2023-12-31 | -0.30 | -0.31 | 1.27 |
2023-09-30 | -0.70 | -0.35 | 1.13 |
2023-06-30 | -1.10 | -0.39 | 1.00 |
2023-03-31 | -1.47 | -0.41 | 1.28 |
2022-12-31 | -1.83 | -0.44 | 1.57 |
2022-09-30 | -1.70 | -0.40 | 0.82 |
2022-06-30 | -1.57 | -0.35 | 0.07 |
2022-03-31 | -1.74 | -0.37 | 0.21 |
2021-12-31 | -1.91 | -0.39 | 0.35 |
2021-09-30 | -1.65 | -0.64 | 0.34 |
2021-06-30 | -1.39 | -0.88 | 0.32 |
2021-03-31 | -1.51 | -1.09 | 2.04 |
2020-12-31 | -1.62 | -1.29 | 3.77 |
2020-09-30 | -2.40 | -1.25 | 4.64 |
2020-06-30 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | |||
2025-03-31 | |||
2024-12-31 | |||
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | |||
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2021-09-30 | |||
2021-06-30 | |||
2021-03-31 | |||
2020-12-31 | |||
2020-09-30 | |||
2020-06-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | ||
2025-03-31 | ||
2024-12-31 | ||
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 | ||
2023-12-31 | ||
2023-09-30 | ||
2023-06-30 | ||
2023-03-31 | ||
2022-12-31 | ||
2022-09-30 | ||
2022-06-30 | ||
2022-03-31 | ||
2021-12-31 | ||
2021-09-30 | ||
2021-06-30 | ||
2021-03-31 | ||
2020-12-31 | ||
2020-09-30 | ||
2020-06-30 |
Efektivitas Manajemen
- roa untuk Alexium International Group Limited pada 2025 Jun 30 adalah -0.47.
- roe untuk Alexium International Group Limited pada 2025 Jun 30 adalah -1.19.
- roic untuk Alexium International Group Limited pada 2025 Jun 30 adalah -0.66.
- croic untuk Alexium International Group Limited pada 2025 Jun 30 adalah 0.04.
- ocroic untuk Alexium International Group Limited pada 2025 Jun 30 adalah -0.49.
Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
2025-06-30 | -0.47 | -1.19 | -0.66 | 0.04 | -0.49 |
2025-03-31 | -0.47 | -0.97 | -0.66 | 0.04 | -0.49 |
2024-12-31 | -0.51 | -0.65 | 0.36 | -0.28 | |
2024-09-30 | -0.51 | -0.65 | 0.36 | -0.28 | |
2024-06-30 | -0.37 | ||||
2024-03-31 | -0.37 | ||||
2023-12-31 | -0.43 | -0.74 | 0.02 | -0.19 | |
2023-09-30 | -0.46 | -1.87 | -0.80 | -0.14 | -0.30 |
2023-06-30 | -0.59 | -1.87 | -0.76 | -0.13 | -0.28 |
2023-03-31 | -0.59 | -2.14 | -0.87 | -0.16 | -0.38 |
2022-12-31 | -0.36 | -1.35 | -1.04 | -0.38 | -0.49 |
2022-09-30 | -0.36 | -1.35 | -1.04 | -0.38 | -0.49 |
2022-06-30 | -0.15 | -0.80 | -0.66 | -0.38 | -0.31 |
2022-03-31 | -0.15 | -0.59 | -0.49 | -0.39 | -0.34 |
2021-12-31 | -0.13 | -0.46 | -0.26 | -0.33 | -0.18 |
2021-09-30 | -0.14 | -0.43 | -0.25 | -0.31 | -0.18 |
2021-06-30 | -0.12 | -0.27 | -0.19 | -0.24 | -0.18 |
2021-03-31 | -0.21 | -0.46 | -0.32 | -0.07 | -0.20 |
2020-12-31 | -0.36 | -1.01 | -0.48 | 0.10 | -0.22 |
2020-09-30 | -0.49 | -1.38 | -0.66 | 0.11 | -0.33 |
2020-06-30 | -0.64 | -15.99 | -0.68 | 0.10 | -0.35 |
Gross Margins
- marjin kotor untuk Alexium International Group Limited pada 2025 Jun 30 adalah 0.44.
- marjin bersih untuk Alexium International Group Limited pada 2025 Jun 30 adalah -0.45.
- marjin operasi untuk Alexium International Group Limited pada 2025 Jun 30 adalah -0.49.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
2025-06-30 | 0.44 | -0.45 | -0.49 |
2025-03-31 | 0.44 | -0.45 | -0.49 |
2024-12-31 | 0.45 | -0.47 | -0.42 |
2024-09-30 | 0.45 | -0.47 | -0.42 |
2024-06-30 | 0.39 | -0.41 | -0.30 |
2024-03-31 | 0.39 | -0.41 | -0.30 |
2023-12-31 | 0.39 | -0.41 | -0.30 |
2023-09-30 | 0.39 | -0.41 | -0.30 |
2023-06-30 | 0.40 | -0.41 | -0.30 |
2023-03-31 | 0.40 | -0.50 | -0.38 |
2022-12-31 | 0.41 | -0.49 | -0.36 |
2022-09-30 | 0.41 | -0.49 | -0.36 |
2022-06-30 | 0.40 | -0.41 | -0.27 |
2022-03-31 | 0.40 | -0.29 | -0.25 |
2021-12-31 | 0.36 | -0.18 | -0.23 |
2021-09-30 | 0.36 | -0.19 | -0.29 |
2021-06-30 | 0.36 | -0.20 | -0.38 |
2021-03-31 | 0.35 | -0.36 | -0.40 |
2020-12-31 | 0.34 | -0.54 | -0.43 |
2020-09-30 | 0.36 | -0.77 | -0.44 |
2020-06-30 | 0.38 | -1.01 | -0.45 |
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK) | 1534580 |