Acrux Limited

Acrux Limited

0.01
AUD
+0.00
(+10.00%)
0.00EPS
6.27MMarket Cap
Mar 02Next Earn

Total Valuation

AUD

As of June 30, 2026, Acrux Limited carries a market capitalization of 6.27M, placing it among publicly traded companies globally. Its enterprise value stands at 7.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.27M
Enterprise Value7.09M

Important Dates

Acrux Limited's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, Acrux Limited has 522.78M shares outstanding.

Shares Outstanding522.78M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 4.28.

PS Ratio1.18
PB Ratio4.28
P/TBV Ratio4.28

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.09M versus a market cap of 6.27M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.65

Financial Position

As of June 30, 2026, Acrux Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.64, indicating elevated leverage, while an interest coverage ratio of -7.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio1.36
Debt / Equity171.64
Debt / EBITDA-1.23
Interest Coverage-7.26

Financial Efficiency

Over the twelve months ended June 30, 2026, Acrux Limited posted a negative return on equity (ROE) of -48.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.25, reflecting losses generated across the asset base.

Return on Equity (ROE)-48.51
Return on Assets (ROA)-9.25

Taxes

AUD

Over the twelve months ended June 30, 2026, Acrux Limited recorded 135,000.00 in income tax expense. The company reported a pretax loss of -469,000.00 and -604,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax135,000.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Acrux Limited's stock has declined approximately 21.43% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-21.43%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended June 30, 2026, Acrux Limited generated 4.30M in revenue and converted that into -604,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -2.05M, while operating income came in at -2.48M.

Revenue4.30M
Gross Profit4.30M
Operating Income-2.48M
Pretax Income-469,000.00
Net Income-604,000.00
EBITDA-2.05M
EBIT-2.48M

Balance Sheet

AUD

As of June 30, 2026, Acrux Limited holds 1.71M in cash and equivalents against 2.52M in total debt, resulting in a net debt position of -755,000.00. Total book value stands at 1.47M, with working capital of 1.11M providing operational flexibility.

Cash & Cash Equivalents1.71M
Total Debt2.52M
Net Debt-755,000.00
Equity (Book Value)1.47M
Working Capital1.11M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -57.82 and net profit margin of -14.05 provide insight into operational efficiency.

Operating Margin-57.82
Pretax Margin-10.91
Profit Margin-14.05
EBITDA Margin-47.63

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Acrux Limited shareholders.

Shareholder Yield2.84

Scores

As of June 30, 2026, Acrux Limited has an Altman Z-Score of -30.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-30.01