Xpedra Resources Limited (ASX:XPD)
Australia · Delayed Price · Currency is AUD 0.0180
-0.0010 (-5.26%)
Oct 16, 2026, 3:35 PM AEST
Xpedra Resources 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 | 3.09 | 1 | 0.73 | 0.21 | 3.21 |
Cash & Short-Term Investments | 3.09 | 1 | 0.73 | 0.21 | 3.21 |
Cash Growth | 207.85% | 37.75% | 240.48% | -93.34% | 475.48% |
Other Receivables | 0.1 | 0.12 | 0.28 | 0.43 | 0.33 |
Receivables | 0.1 | 0.12 | 0.28 | 0.43 | 0.33 |
Prepaid Expenses | 0.04 | 0.05 | 0.5 | 0.13 | 0.17 |
Other Current Assets | 0.4 | - | - | 2.75 | - |
Total Current Assets | 3.63 | 1.17 | 1.5 | 3.53 | 3.71 |
Property, Plant & Equipment | 3.66 | 6.88 | 13.04 | 11.54 | 12.04 |
Long-Term Investments | 0.02 | 2.25 | 2.68 | - | - |
Other Long-Term Assets | 0 | 0 | 0 | 0 | - |
Total Assets | 7.31 | 10.3 | 17.23 | 15.07 | 15.76 |
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 | 0.15 | 0.37 | 0.8 | 0.58 | 0.24 |
Accrued Expenses | 0.33 | 0.38 | 0.09 | 0.03 | 0.08 |
Other Current Liabilities | - | 0.02 | 0.12 | 0.27 | 0.2 |
Total Current Liabilities | 0.49 | 0.76 | 1 | 0.88 | 0.52 |
Long-Term Deferred Tax Liabilities | - | 1.51 | 1.48 | 1.53 | 1.32 |
Other Long-Term Liabilities | - | - | - | - | 0.2 |
Total Liabilities | 0.49 | 2.27 | 2.48 | 2.41 | 2.04 |
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 | 79.29 | 74.1 | 70.49 | 67.71 | 66.85 |
Additional Paid-In Capital | 9.7 | 8.86 | 7.36 | 7.36 | 7.25 |
Retained Earnings | -95.65 | -88.11 | -76.03 | -75.72 | -74.1 |
Comprehensive Income & Other | 13.48 | 13.18 | 12.94 | 13.32 | 13.71 |
Shareholders' Equity | 6.83 | 8.03 | 14.75 | 12.66 | 13.72 |
Total Liabilities & Equity | 7.31 | 10.3 | 17.23 | 15.07 | 15.76 |
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 |
Net Cash (Debt) | 3.09 | 1 | 0.73 | 0.21 | 3.21 |
Net Cash Growth | 207.85% | 37.75% | 240.48% | -93.34% | 475.48% |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
Filing Date Shares Outstanding | 790.47 | 389.74 | 320.05 | 154.93 | 146.34 |
Total Common Shares Outstanding | 746.47 | 389.74 | 184.76 | 152.12 | 146.34 |
Working Capital | 3.15 | 0.41 | 0.5 | 2.65 | 3.19 |
Book Value Per Share | 0.01 | 0.02 | 0.08 | 0.08 | 0.09 |
Tangible Book Value | 6.83 | 8.03 | 14.75 | 12.66 | 13.72 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.08 | 0.08 | 0.09 |