OTC · Financial Statements

Acrux Limited (ARUXF) Financial Statements

$0.02 OTC: ARUXF Market Cap $6.78M

Acrux Limited most recently reported annual revenue of $1.0M, a net loss of $6.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$2.0M$8.0M$5.0M$1.0M
Operating Profit$-24.0M$-18.0M$-6.0M$-9.0M$-9.0M
Net Profit$-13.0M$-10.0M$-1.0M$-6.0M$-6.0M
EPS$-0.06$-0.03$0.00$-0.02$-0.02
Op Margin-1767.1%-1027.6%-70.1%-168.4%-754.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$14.0M$13.0M$9.0M$7.0M
Total Liabilities$5.0M$5.0M$5.0M$6.0M$6.0M
Cash$15.0M$6.0M$6.0M$3.0M$1.0M
Borrowings$2.0M$2.0M$2.0M$4.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-9.0M$1.0M$-4.0M$-5.0M
Investing Cash Flow$0$-1.0M$0$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$6.0M$-9.0M$0$-3.0M$-2.0M
Free Cash Flow$-12.0M$-9.0M$1.0M$-5.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-1.70
FCF Yield-46.57%
Quick Ratio1.35
Interest Coverage-34.28
Return 1Y111.25%
Return 3Y-60.97%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.