X2M Connect Limited (ASX:X2M)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Aug 11, 2026, 8:45 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.91 | 1.69 | 1.94 | 1.79 | 1.02 | 1.95 |
Cash & Short-Term Investments | 1.91 | 1.69 | 1.94 | 1.79 | 1.02 | 1.95 |
Cash Growth | 12.79% | -12.77% | 8.62% | 75.00% | -47.77% | 546.44% |
Accounts Receivable | 0.66 | 0.56 | 2.9 | 3.37 | 0.98 | 0.34 |
Other Receivables | 0.78 | 1.49 | 1.56 | 1.64 | 1.37 | 1.01 |
Receivables | 1.44 | 2.05 | 4.46 | 5.01 | 2.35 | 1.35 |
Inventory | 0.08 | 0.1 | 0.07 | 0.23 | 0.14 | 0.08 |
Prepaid Expenses | 0.54 | 0.58 | 0.79 | 2.28 | 0.74 | 0.5 |
Other Current Assets | 0.02 | 0.02 | 0.15 | 0.04 | - | 0.1 |
Total Current Assets | 3.98 | 4.43 | 7.42 | 9.35 | 4.25 | 3.98 |
Property, Plant & Equipment | 0.34 | 0.28 | 0.5 | 0.45 | 0.63 | 0.63 |
Long-Term Investments | - | - | 0.52 | - | - | - |
Other Intangible Assets | - | - | 4.48 | 3.95 | 3.1 | 2.2 |
Other Long-Term Assets | 0.45 | 0.44 | 0.6 | 0.43 | 0.2 | 0.13 |
Total Assets | 4.78 | 5.15 | 13.52 | 14.18 | 8.17 | 6.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.3 | 2.28 | 4.05 | 4.76 | 1.09 | 0.7 |
Accrued Expenses | 1.72 | 2.04 | 2.31 | 2.47 | 1.88 | 2.02 |
Short-Term Debt | 0.04 | 1.61 | 0.22 | 2.07 | 0.56 | 2.44 |
Current Portion of Long-Term Debt | 1.5 | 5.02 | - | - | - | - |
Current Portion of Leases | 0.21 | 0.2 | 0.22 | 0.16 | 0.24 | 0.13 |
Current Unearned Revenue | 3.24 | 1.43 | 1.73 | 3.55 | 2.2 | 1.07 |
Other Current Liabilities | - | 0.15 | 0.83 | 0.05 | - | 0.03 |
Total Current Liabilities | 8.02 | 12.73 | 9.37 | 13.06 | 5.98 | 6.39 |
Long-Term Debt | 0.58 | 0.55 | 2.79 | - | - | - |
Long-Term Leases | 0.12 | 0.06 | 0.26 | 0.26 | 0.34 | 0.11 |
Pension & Post-Retirement Benefits | 0.55 | 0.66 | 0.56 | 0.45 | 0.3 | 0.25 |
Total Liabilities | 9.26 | 14 | 12.98 | 13.77 | 6.62 | 6.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 38.23 | 31.56 | 29.05 | 24.13 | 19.29 | 9.41 |
Retained Earnings | -45.91 | -45.49 | -32.91 | -26.39 | -19.88 | -9.64 |
Comprehensive Income & Other | 3.19 | 5.08 | 4.4 | 2.67 | 2.14 | 0.42 |
Shareholders' Equity | -4.49 | -8.85 | 0.54 | 0.41 | 1.56 | 0.19 |
Total Liabilities & Equity | 4.78 | 5.15 | 13.52 | 14.18 | 8.17 | 6.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 2.45 | 7.44 | 3.49 | 2.49 | 1.14 | 2.68 |
Net Cash (Debt) | -0.55 | -5.75 | -1.55 | -0.7 | -0.12 | -0.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.02 | -0.01 | -0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 1,013 | 435.06 | 326.52 | 204.72 | 140.1 | 140.1 |
Total Common Shares Outstanding | 1,013 | 435.06 | 326.52 | 204.72 | 140.1 | 88.06 |
Working Capital | -4.03 | -8.3 | -1.95 | -3.71 | -1.73 | -2.41 |
Book Value Per Share | -0.00 | -0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
Tangible Book Value | -4.49 | -8.85 | -3.93 | -3.54 | -1.54 | -2.01 |
Tangible Book Value Per Share | -0.00 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 |
Machinery | - | 0.11 | 0.1 | 0.09 | 0.07 | 0.02 |