Xamble Group Limited (ASX:XGL)

Australia · Delayed Price · Currency is AUD

0.0070

-0.0010 (-12.50%)

Sep 25, 2026, 1:08 PM AEST

Xamble Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.05	0.97	2.83	3.11	4.73	5.52
Cash & Short-Term Investments	1.05	0.97	2.83	3.11	4.73	5.52
Cash Growth	-3.79%	-65.75%	-9.12%	-34.20%	-14.43%	66.81%
Accounts Receivable	1.91	1.55	1.57	2.14	0.02	2.79
Other Receivables	0.11	0.18	0.4	0.29	2.35	0.04
Receivables	2.02	1.73	1.97	2.43	2.38	2.83
Prepaid Expenses	-	0.15	0.07	0.12	0.09	0.07
Other Current Assets	0.09	0.07	0.07	0.09	0.07	0.07
Total Current Assets	3.16	2.92	4.94	5.75	7.27	8.49
Property, Plant & Equipment	0.33	0.41	0.37	0.49	0.56	0.35
Long-Term Investments	0.19	0.21	-	0.14	0.22	0.24
Goodwill	-	0.08	0.08	0.1	0.1	0.09
Other Intangible Assets	0.27	-	-	0.24	0.11	0.08
Long-Term Deferred Tax Assets	0.04	0.04	0.03	0.02	0.04	0.05
Total Assets	3.99	3.66	5.42	6.73	8.3	9.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.32	1.46	1.7	1.47	1.46	1.96
Current Portion of Leases	0.14	0.13	0.05	0.12	0.13	0.11
Current Income Taxes Payable	0	0	-	0.01	0	0
Current Unearned Revenue	-	0.17	0.19	0.17	0.38	0.39
Other Current Liabilities	1.55	1.62	0.14	0.29	0.5	1.04
Total Current Liabilities	4.01	3.38	2.08	2.06	2.47	3.51
Long-Term Leases	0.03	0.07	0.04	0.13	0.11	0.03
Total Liabilities	4.04	3.45	2.12	2.19	2.59	3.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	16.23	15.89	15.89	14.44	15.49	14.4
Retained Earnings	-17.47	-17.23	-15	-13.52	-12.73	-10.71
Comprehensive Income & Other	0.62	1.1	1.82	2.97	2.36	1.53
Total Common Equity	-0.61	-0.24	2.71	3.89	5.12	5.21
Minority Interest	0.56	0.45	0.59	0.65	0.59	0.55
Shareholders' Equity	-0.05	0.22	3.3	4.54	5.71	5.76
Total Liabilities & Equity	3.99	3.66	5.42	6.73	8.3	9.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.17	0.2	0.08	0.25	0.24	0.14
Net Cash (Debt)	0.88	0.77	2.74	2.86	4.48	5.38
Net Cash Growth	-11.86%	-71.88%	-4.11%	-36.21%	-16.68%	71.25%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	512.61	452.02	339.01	295.58	283.01	283.01
Total Common Shares Outstanding	512.61	452.02	339.01	295.58	283.01	283.01
Working Capital	-0.85	-0.45	2.85	3.69	4.79	4.98
Book Value Per Share	-0.00	-0.00	0.01	0.01	0.02	0.02
Tangible Book Value	-0.88	-0.32	2.63	3.56	4.91	5.04
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.01	0.02	0.02
Machinery	-	0.82	0.79	0.75	0.79	0.64