Xenitra Limited (ASX:XEN)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Sep 9, 2026, 1:46 PM AEST
Xenitra 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 | 3.16 | 1.68 | 1.99 | 1.39 | 3.04 |
Short-Term Investments | - | 0.05 | 0.05 | 0.16 | - |
Cash & Short-Term Investments | 3.16 | 1.72 | 2.03 | 1.55 | 3.04 |
Cash Growth | 83.17% | -15.15% | 31.02% | -49.05% | -28.67% |
Accounts Receivable | 0.19 | 3 | 0.53 | 0.01 | 0.08 |
Other Receivables | 0.02 | 0.04 | 0.01 | - | 0 |
Receivables | 0.21 | 3.04 | 0.54 | 0.01 | 0.08 |
Inventory | 0 | 2.93 | 1.22 | 0.32 | 1.42 |
Prepaid Expenses | 0.09 | 0.2 | 0.06 | 0.04 | 0.08 |
Other Current Assets | 0.63 | - | - | - | - |
Total Current Assets | 4.09 | 7.89 | 3.85 | 1.92 | 4.61 |
Property, Plant & Equipment | 0.11 | 0.12 | 0.14 | 0.03 | 0.5 |
Other Intangible Assets | 0.11 | 0.07 | 0.13 | 4.34 | 4.89 |
Other Long-Term Assets | 0.13 | 0.21 | 0.24 | 0.08 | 0.08 |
Total Assets | 4.44 | 8.3 | 4.37 | 6.37 | 10.08 |
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 | 1.01 | 2.23 | 0.59 | 0.16 | 2.23 |
Accrued Expenses | 0.87 | 0.56 | 0.62 | 1.07 | 2.48 |
Current Portion of Long-Term Debt | 1.11 | 1.03 | 0.03 | - | - |
Current Portion of Leases | - | - | - | - | 0.46 |
Other Current Liabilities | 1.16 | 1.69 | 0.3 | 0.03 | 0.75 |
Total Current Liabilities | 4.16 | 5.51 | 1.54 | 1.26 | 5.92 |
Long-Term Debt | 0.1 | 0.13 | 2.16 | - | - |
Long-Term Leases | - | - | - | - | 0.06 |
Other Long-Term Liabilities | - | - | 0.09 | - | - |
Total Liabilities | 4.26 | 5.64 | 3.8 | 1.26 | 5.98 |
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 | 67.36 | 64.57 | 59.08 | 57.42 | 53.83 |
Retained Earnings | -67 | -63.55 | -60.72 | -54.69 | -51.66 |
Comprehensive Income & Other | -0.1 | 1.53 | 2.17 | 2.38 | 2.01 |
Total Common Equity | 0.25 | 2.55 | 0.52 | 5.11 | 4.18 |
Minority Interest | -0.08 | 0.12 | 0.04 | - | -0.08 |
Shareholders' Equity | 0.18 | 2.67 | 0.56 | 5.11 | 4.1 |
Total Liabilities & Equity | 4.44 | 8.3 | 4.37 | 6.37 | 10.08 |
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 | 1.21 | 1.16 | 2.19 | - | 0.52 |
Net Cash (Debt) | 1.94 | 0.56 | -0.16 | 1.55 | 2.52 |
Net Cash Growth | 246.52% | - | - | -38.54% | 108.56% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 4,280 | 3,023 | 1,914 | 1,487 | 771.45 |
Total Common Shares Outstanding | 4,280 | 3,023 | 1,914 | 1,487 | 771.45 |
Working Capital | -0.07 | 2.39 | 2.31 | 0.66 | -1.31 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | 0.14 | 2.47 | 0.39 | 0.77 | -0.71 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Machinery | 0.29 | 0.32 | 0.31 | 0.25 | 0.44 |