X2M Connect Limited (ASX:X2M)
Australia · Delayed Price · Currency is AUD 0.0070
-0.0020 (-22.22%)
Sep 7, 2026, 11:27 AM AEST
X2M Connect Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.3 | 1.69 | 1.94 | 1.79 | 1.02 |
Cash & Short-Term Investments | 1.3 | 1.69 | 1.94 | 1.79 | 1.02 |
Cash Growth | -23.16% | -12.77% | 8.62% | 75.00% | -47.77% |
Accounts Receivable | 0.71 | 0.56 | 2.9 | 3.37 | 0.98 |
Other Receivables | - | 1.49 | 1.56 | 1.64 | 1.37 |
Receivables | 0.71 | 2.05 | 4.46 | 5.01 | 2.35 |
Inventory | 0.14 | 0.1 | 0.07 | 0.23 | 0.14 |
Prepaid Expenses | - | 0.58 | 0.79 | 2.28 | 0.74 |
Other Current Assets | 1.87 | 0.02 | 0.15 | 0.04 | - |
Total Current Assets | 4.02 | 4.43 | 7.42 | 9.35 | 4.25 |
Property, Plant & Equipment | 0.31 | 0.28 | 0.5 | 0.45 | 0.63 |
Long-Term Investments | 0.21 | - | 0.52 | - | - |
Other Intangible Assets | 0.84 | - | 4.48 | 3.95 | 3.1 |
Other Long-Term Assets | 0.45 | 0.44 | 0.6 | 0.43 | 0.2 |
Total Assets | 5.83 | 5.15 | 13.52 | 14.18 | 8.17 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.12 | 2.28 | 4.05 | 4.76 | 1.09 |
Accrued Expenses | 1.2 | 2.04 | 2.31 | 2.47 | 1.88 |
Short-Term Debt | - | 1.61 | 0.22 | 2.07 | 0.56 |
Current Portion of Long-Term Debt | 3.18 | 5.02 | - | - | - |
Current Portion of Leases | 0.18 | 0.2 | 0.22 | 0.16 | 0.24 |
Current Unearned Revenue | 0.65 | 1.43 | 1.73 | 3.55 | 2.2 |
Other Current Liabilities | - | 0.15 | 0.83 | 0.05 | - |
Total Current Liabilities | 8.33 | 12.73 | 9.37 | 13.06 | 5.98 |
Long-Term Debt | - | 0.55 | 2.79 | - | - |
Long-Term Leases | 0.12 | 0.06 | 0.26 | 0.26 | 0.34 |
Pension & Post-Retirement Benefits | 0.58 | 0.66 | 0.56 | 0.45 | 0.3 |
Total Liabilities | 9.03 | 14 | 12.98 | 13.77 | 6.62 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 41.09 | 31.56 | 29.05 | 24.13 | 19.29 |
Retained Earnings | -47.33 | -45.49 | -32.91 | -26.39 | -19.88 |
Comprehensive Income & Other | 3.04 | 5.08 | 4.4 | 2.67 | 2.14 |
Shareholders' Equity | -3.19 | -8.85 | 0.54 | 0.41 | 1.56 |
Total Liabilities & Equity | 5.83 | 5.15 | 13.52 | 14.18 | 8.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.48 | 7.44 | 3.49 | 2.49 | 1.14 |
Net Cash (Debt) | -2.18 | -5.75 | -1.55 | -0.7 | -0.12 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.02 | -0.01 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 1,074 | 435.06 | 326.52 | 204.72 | 140.1 |
Total Common Shares Outstanding | 1,074 | 435.06 | 326.52 | 204.72 | 140.1 |
Working Capital | -4.32 | -8.3 | -1.95 | -3.71 | -1.73 |
Book Value Per Share | -0.00 | -0.02 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | -4.04 | -8.85 | -3.93 | -3.54 | -1.54 |
Tangible Book Value Per Share | -0.00 | -0.02 | -0.01 | -0.02 | -0.01 |
Machinery | - | 0.11 | 0.1 | 0.09 | 0.07 |