Xamble Group Limited (ASX:XGLO)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
At close: Jul 14, 2026
Xamble Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.97 | 2.83 | 3.11 | 4.73 | 5.52 |
Cash & Short-Term Investments | 0.97 | 2.83 | 3.11 | 4.73 | 5.52 |
Cash Growth | -65.75% | -9.12% | -34.20% | -14.43% | 66.81% |
Accounts Receivable | 1.55 | 1.57 | 2.14 | 0.02 | 2.79 |
Other Receivables | 0.18 | 0.4 | 0.29 | 2.35 | 0.04 |
Receivables | 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 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 |
Total Current Assets | 2.92 | 4.94 | 5.75 | 7.27 | 8.49 |
Property, Plant & Equipment | 0.41 | 0.37 | 0.49 | 0.56 | 0.35 |
Long-Term Investments | 0.21 | - | 0.14 | 0.22 | 0.24 |
Goodwill | 0.08 | 0.08 | 0.1 | 0.1 | 0.09 |
Other Intangible Assets | - | - | 0.24 | 0.11 | 0.08 |
Long-Term Deferred Tax Assets | 0.04 | 0.03 | 0.02 | 0.04 | 0.05 |
Total Assets | 3.66 | 5.42 | 6.73 | 8.3 | 9.3 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.46 | 1.7 | 1.47 | 1.46 | 1.96 |
Current Portion of Leases | 0.13 | 0.05 | 0.12 | 0.13 | 0.11 |
Current Income Taxes Payable | 0 | - | 0.01 | 0 | 0 |
Current Unearned Revenue | 0.17 | 0.19 | 0.17 | 0.38 | 0.39 |
Other Current Liabilities | 1.62 | 0.14 | 0.29 | 0.5 | 1.04 |
Total Current Liabilities | 3.38 | 2.08 | 2.06 | 2.47 | 3.51 |
Long-Term Leases | 0.07 | 0.04 | 0.13 | 0.11 | 0.03 |
Total Liabilities | 3.45 | 2.12 | 2.19 | 2.59 | 3.54 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.89 | 15.89 | 14.44 | 15.49 | 14.4 |
Retained Earnings | -17.23 | -15 | -13.52 | -12.73 | -10.71 |
Comprehensive Income & Other | 1.1 | 1.82 | 2.97 | 2.36 | 1.53 |
Total Common Equity | -0.24 | 2.71 | 3.89 | 5.12 | 5.21 |
Minority Interest | 0.45 | 0.59 | 0.65 | 0.59 | 0.55 |
Shareholders' Equity | 0.22 | 3.3 | 4.54 | 5.71 | 5.76 |
Total Liabilities & Equity | 3.66 | 5.42 | 6.73 | 8.3 | 9.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.2 | 0.08 | 0.25 | 0.24 | 0.14 |
Net Cash (Debt) | 0.77 | 2.74 | 2.86 | 4.48 | 5.38 |
Net Cash Growth | -71.88% | -4.11% | -36.21% | -16.68% | 71.25% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 452.02 | 339.01 | 295.58 | 283.01 | 283.01 |
Total Common Shares Outstanding | 452.02 | 339.01 | 295.58 | 283.01 | 283.01 |
Working Capital | -0.45 | 2.85 | 3.69 | 4.79 | 4.98 |
Book Value Per Share | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | -0.32 | 2.63 | 3.56 | 4.91 | 5.04 |
Tangible Book Value Per Share | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
Machinery | 0.82 | 0.79 | 0.75 | 0.79 | 0.64 |