YOLFTbeta
Alexium International Group Ltd

Alexium International Group Ltd

AJX · AU · Basic Materials / Specialty Chemicals

0.006AUD+0.00 (+50.00%)

Price History

Full chart

Market Stats

Previous Close0.004
Open0.005
Day Range0.005 – 0.006
52-Week Range0.0057 – 0.008
Volume597.82K
Market Cap19.01M
P/E (TTM)0.00
Forward P/E6.00
EPS0.00
Dividend Yield0.00%
Beta0.57
50-Day Avg0.0069
200-Day Avg0.0069

About

Alexium International Group Limited provides performance chemicals for advanced materials applications with a focus on flame retardancy and thermal management 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; Eclipsys, a perpetual cooling technology that enhance the cooling experience; and DelCool, a thermal management product. The company also provides flame retardant solutions, including Alexiflam, a flame-retardant treatment for cotton and cellulose-based textiles; AlexiGuard, a flame-retardant emulsion tailored for 100% polyester fabric; and AlexiShield, a water-resistant flame-retardant solution for providing enhanced flame resistance in mattresses. In addition, it offers Nextek, a mPCM technology delivering high thermal stability with robust capsule walls; Vivtek, a single integrated solution combining a strong, versatile capsule wall with a bio-based core; and microencapsulated PCM technologies. It serves furniture, bedding and mattress, defense, performance apparel, building materials, electronics, life science and medical devices, packaging and logistics, personal comfort and safety, and transportation markets. The company is headquartered in Greer, South Carolina.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. William Timothy Blackburn Jr.
  • Employees0
  • Headquarters350 West Phillips Road, Greer, SC, United States, 29650, Australia
  • Websitehttps://www.alexiuminternational.com

Leadership

  • Mr. William Timothy Blackburn Jr.CEO, MD & Director
  • Mr. Randall T. LaneInterim COO & Executive Director
  • Ms. Heather McClainVice President of Finance
  • Mr. Nicholas LeitnerVice President of Technology
  • Ms. Sandra McIntoshCompany Secretary

Financials

Income Statement

Currency: USD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue9.92M--19.72M12.53M16.37M37.15M59.02M75.14M80.77M74.71M24.15M4.54K50.92K5.02K79.73K298.81K242.47K59.19K3.00M23.89M11.32M5.04M6.28M7.28M8.14M7.19M5.89M3.92M4.24M
Growth (%)-----36.45%+30.64%+126.97%+58.87%+27.31%+7.50%-7.51%-67.68%-99.98%+1020.42%-90.14%+1488.54%+274.78%-18.86%-75.59%+4970.11%+696.23%-52.64%-55.49%+24.74%+15.81%+11.88%-11.68%-18.04%-33.45%+8.00%
Cost of Revenue---149.00K5.06M7.66M15.73M26.23M41.04M62.14M57.01M18.43M01.16M2.32M1.90M1.94M185.19K175.76K3.36M28.45M9.09M3.44M3.78M4.63M4.83M4.38M3.25M2.23M3.01M
Gross Profit9.92M---7.47M8.71M21.42M32.80M34.10M18.63M17.71M5.72M4.54K-1.11M-2.32M-1.82M-1.65M57.27K-116.57K-363.00K-4.64M2.23M1.60M2.32M2.64M3.32M2.81M2.64M1.69M1.23M
Gross Margin100.00%---59.65%53.20%57.66%55.57%45.38%23.07%23.70%23.70%100.00%-2177.30%-46129.67%-2279.46%-550.71%23.62%-196.94%-12.10%-19.41%19.68%31.75%36.96%36.31%40.73%39.12%44.78%43.09%28.94%
Operating Expense497.00K---2.42M3.96M18.81M31.78M75.90M57.64M107.84M351.27K331.13K1.24M1.01M1.17M1.15M3.37M5.56M13.50M7.59M5.30M6.76M4.97M2.49M5.56M5.01M5.09M4.85M5.40M
Operating Income9.42M--850.00K2.79M5.05M4.75M2.61M1.01M-41.80M-39.01M-90.13M5.37M-326.59K-2.35M-3.32M-2.98M-2.80M-3.31M-5.68M-13.86M-12.23M-3.07M-5.16M-2.65M147.52K-2.25M-2.20M-2.45M-3.16M-4.17M
Operating Margin94.99%--14.12%40.31%29.04%7.02%1.72%-55.63%-48.29%-120.64%22.25%-7185.63%-4620.70%-66237.92%-3743.93%-936.06%-1367.21%-9589.09%-461.91%-51.18%-27.13%-102.42%-42.16%2.03%-27.61%-30.57%-41.52%-80.54%-98.53%
EBITDA9.92M--283.00K2.79M4.16M4.72M9.07M13.51M-25.10M-33.87M-78.83M-5.46K-263.57K-2.10M-1.72M-2.22M-1.96M-3.21M-5.54M-13.69M-9.72M-1.75M-3.79M-2.01M1.06M-1.54M-1.38M-962.00K-3.25M-2.71M
EBITDA Margin100.00%--14.12%33.19%28.87%24.42%22.88%-33.40%-41.93%-105.51%-0.02%-5799.17%-4129.94%-34249.85%-2788.20%-655.57%-1322.67%-9361.92%-456.06%-40.70%-15.46%-75.24%-31.93%14.55%-18.89%-19.21%-16.32%-82.78%-64.02%
Net Income---1.42M1.37M1.65M132.06K-110.00K-37.96M-47.38M-89.64M95.53M-301.11K-5.78M-3.13M-2.79M-2.60M-3.34M-11.76M-15.45M-12.20M-3.76M-6.94M-6.13M-5.00M-3.36M-2.95M-2.76M-3.93M-6.29M
Net Income Margin---7.20%10.93%10.06%0.36%-0.19%-50.52%-58.66%-119.98%395.58%-6624.97%-11344.00%-62382.94%-3495.59%-869.78%-1376.28%-19874.98%-514.66%-51.05%-33.25%-137.78%-97.48%-68.76%-41.27%-41.04%-46.85%-100.12%-148.44%
R&D----------------673.47K713.54K859.33K1.98M1.88M720.75K403.68K463.68K814.22K691.07K329.52K493.76K459.33K538.43K
R&D as % of Total Revenue----------------225.38%294.28%1451.81%66.11%7.86%6.37%8.01%7.38%11.19%8.49%4.58%8.38%11.71%12.71%
Interest Expense391.12K368.75K538.71K466.89K707.79K1.06M2.41M4.24M6.72M8.03M10.81M00000194.54K497.96K3.89M0778.50K2.30M2.79M1.95M681.87K776.04K1.46M1.62M183.96K-
Interest Expense % of Total Revenue3.94%--2.37%5.65%6.49%6.50%7.18%8.94%9.94%14.47%0.00%0.00%0.00%0.00%0.00%65.11%205.37%6575.44%0.00%3.26%20.31%55.47%30.97%9.37%9.53%20.33%27.42%4.69%-

Balance Sheet

Currency: USD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets---26.60M27.52M45.24M135.97M150.60M164.55M103.73M108.58M1.08M512.50K13.05M14.40M12.02M11.26M5.08M9.68M10.57M7.39M15.39M9.52M11.72M10.49M6.40M5.37M5.23M2.88M2.34M
Total Liabilities---11.24M18.44M27.16M99.86M97.10M125.33M153.93M192.49M133.83K25.74K3.19M3.75M3.25M4.58M2.04M622.63K2.16M7.22M8.45M9.13M6.27M6.31M4.83M6.35M1.93M3.28M2.68M
Total Equity---15.36M9.08M18.08M35.69M53.50M39.22M-50.20M-83.91M942.27K486.76K9.86M10.66M8.77M6.60M3.04M9.06M8.41M167.97K6.95M381.36K5.45M4.18M1.57M-980.26K3.30M-402.08K-343.49K
Cash---15.52K23.47K21.96K2.26M500.59K3.42M257.49K-485.02K1.06M506.96K2.81M2.11M927.87K1.16M4.20M8.91M8.38M2.61M10.58M3.83M4.76M2.94M1.02M511.78K2.05M662.45K217.24K
Total Debt---6.76M12.15M20.29M78.10M73.23M88.79M126.58M------1.64M1.35M-30.92K4.64M7.42M6.96M3.53M3.46M3.73M4.55M969.43K2.55M1.32M
Net Debt---6.74M12.12M20.27M75.84M72.73M85.37M126.32M--1.06M-506.96K-2.81M-2.11M-927.87K473.81K-2.85M-8.91M-8.38M2.03M-3.44M2.93M-1.36M446.79K2.69M4.02M-1.08M1.88M1.10M

Cash Flow

Currency: USD1997-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.60M1.54M-7.08M-1.23M-12.85M-13.56M-24.44M510.00K-50.31M-401.28K-1.27M-2.34M-1.96M-1.72M-2.89M-4.17M-10.08M-12.74M-5.28M-4.24M-3.19M-1.40M-1.57M-1.10M-1.19M-2.58M-3.33M
Investing Cash Flow--2.39M-280.67K-5.10M-16.80M5.54M-12.49M-3.59M49.36M49.36M--49.35K-233.07K-150.85K-82.80K-117.83K-119.16K-209.76K-1.59M-699.10K-1.11M-1.24M-887.56K-353.35K-385.41K-156.22K-218.09K-7.72K
Financing Cash Flow-1.39M-297.50K8.86M18.48M4.56M25.73M23.87M31.00K2.55M-65.08K3.99M1.35M1.07M2.04M6.22M11.01M9.51M7.04M13.61M-1.23M5.69M325.17K74.01K992.85K2.91M1.42M2.74M
Capital Expenditure01.66M2.14M3.57M3.45M1.93M3.60M785.09K04015.16K249.10K122.82K60.28K83.08K96.00K181.48K1.57M41.57K90.29K102.69K112.60K354.82K386.54K156.22K218.09K1.24K
Free Cash Flow--1.66M-602.79K-10.65M-4.68M-14.77M-17.16M-25.09M--50.31M-401.28K-1.28M-2.59M-2.09M-1.65M-2.97M-4.27M-10.26M-14.31M-5.57M-4.41M-3.29M-1.51M-1.93M-1.49M-1.35M-2.80M-3.33M
Dividends Paid-894.38K816.99K799.46K1.61M1.98M3.03M-------------4.07M4.07M-5.91K1.39K---
FCF to OCF--103.87%-39.09%150.49%379.34%114.99%126.57%102.68%-100.00%100.00%101.20%110.66%106.25%96.29%102.88%102.30%101.80%112.29%105.47%104.02%103.22%107.48%123.09%135.42%113.10%108.46%100.04%
Dividend Paid to FCF--53.88%-135.53%-7.51%-34.42%-13.43%-17.63%--------------92.27%-123.75%--0.31%-0.09%---

Earnings

Report DateFeb 29, 2016Sep 30, 2016Oct 1, 2016Feb 27, 2017Oct 1, 2017Feb 26, 2018May 30, 2018Aug 31, 2018Oct 22, 2018Feb 28, 2019Feb 25, 2021Jun 2, 2021Aug 26, 2021Oct 25, 2021Feb 25, 2022Jun 1, 2022Aug 26, 2022Oct 24, 2022Mar 16, 2023May 31, 2023Aug 31, 2023Oct 26, 2023Feb 26, 2024May 29, 2024Sep 6, 2024Nov 18, 2024Feb 24, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.04-0.03-0.03-0.03-0.02-0.010.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise----------------------------
Timing----------------Pre-market-Pre-market-Pre-marketPre-market------

Key Statistics & Ratios

Market Cap19.01M
Enterprise Value20.55M
Trailing P/E0.00
Forward P/E6.00
PEG Ratio0.00
Price / Sales4.49
Price / Book3.54
EPS0.00
Book Value0.00
Revenue (TTM)4.23M
Gross Profit (TTM)1.22M
EBITDA-4.38M
Profit Margin-148.44%
Operating Margin-107.96%
Return on Equity-270.77%
Return on Assets-108.33%
Shares Outstanding3.17B
Shares Float780.01M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
0.02Mar 24, 2005
20042×
0.02Sep 27, 20040.02Mar 26, 2004
20032×
0.02Sep 25, 20030.02Mar 19, 2003
20022×
0.02Sep 18, 20020.02Mar 19, 2002
20012×
0.02Sep 17, 20010.02Mar 19, 2001
20002×
0.02Sep 18, 20000.04Mar 28, 2000

Stock Splits

  • Feb 2, 20101:10
  • Jun 12, 20081:9