Xpedra Resources Limited (ASX:XPD)
Australia · Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Jul 28, 2026, 3:19 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 | 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 | 1.57 | 1 | 0.73 | 0.21 | 3.21 | 0.56 |
Cash & Short-Term Investments | 1.57 | 1 | 0.73 | 0.21 | 3.21 | 0.56 |
Cash Growth | 56.85% | 37.75% | 240.48% | -93.34% | 475.48% | -10.74% |
Accounts Receivable | 0.05 | - | - | - | - | - |
Other Receivables | - | 0.12 | 0.28 | 0.43 | 0.33 | 0.04 |
Receivables | 0.05 | 0.12 | 0.28 | 0.43 | 0.33 | 0.04 |
Prepaid Expenses | 0.16 | 0.05 | 0.5 | 0.13 | 0.17 | 0.02 |
Other Current Assets | 0.29 | - | - | 2.75 | - | 0.01 |
Total Current Assets | 2.08 | 1.17 | 1.5 | 3.53 | 3.71 | 0.62 |
Property, Plant & Equipment | 5.54 | 6.88 | 13.04 | 11.54 | 12.04 | 6.43 |
Long-Term Investments | 0.07 | 2.25 | 2.68 | - | - | - |
Other Long-Term Assets | 0 | 0 | 0 | 0 | - | - |
Total Assets | 7.69 | 10.3 | 17.23 | 15.07 | 15.76 | 7.05 |
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 | 0.09 | 0.37 | 0.8 | 0.58 | 0.24 | 0.03 |
Accrued Expenses | 0.22 | 0.38 | 0.09 | 0.03 | 0.08 | 0.05 |
Other Current Liabilities | - | 0.02 | 0.12 | 0.27 | 0.2 | 0.08 |
Total Current Liabilities | 0.31 | 0.76 | 1 | 0.88 | 0.52 | 0.16 |
Long-Term Deferred Tax Liabilities | 1.47 | 1.51 | 1.48 | 1.53 | 1.32 | - |
Other Long-Term Liabilities | - | - | - | - | 0.2 | 0.37 |
Total Liabilities | 1.78 | 2.27 | 2.48 | 2.41 | 2.04 | 0.53 |
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 | 76.51 | 74.1 | 70.49 | 67.71 | 66.85 | 57.39 |
Additional Paid-In Capital | 9.1 | 8.86 | 7.36 | 7.36 | 7.25 | 6.42 |
Retained Earnings | -92.94 | -88.11 | -76.03 | -75.72 | -74.1 | -70.43 |
Comprehensive Income & Other | 13.24 | 13.18 | 12.94 | 13.32 | 13.71 | 13.14 |
Total Common Equity | 5.91 | 8.03 | 14.75 | 12.66 | 13.72 | 6.52 |
Shareholders' Equity | 5.91 | 8.03 | 14.75 | 12.66 | 13.72 | 6.52 |
Total Liabilities & Equity | 7.69 | 10.3 | 17.23 | 15.07 | 15.76 | 7.05 |
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 |
Net Cash (Debt) | 1.57 | 1 | 0.73 | 0.21 | 3.21 | 0.56 |
Net Cash Growth | 56.85% | 37.75% | 240.48% | -93.34% | 475.48% | -10.74% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
Filing Date Shares Outstanding | 576.06 | 389.74 | 320.05 | 154.93 | 146.34 | 117.95 |
Total Common Shares Outstanding | 576.06 | 389.74 | 184.76 | 152.12 | 146.34 | 115.75 |
Working Capital | 1.77 | 0.41 | 0.5 | 2.65 | 3.19 | 0.46 |
Book Value Per Share | 0.01 | 0.02 | 0.08 | 0.08 | 0.09 | 0.06 |
Tangible Book Value | 5.91 | 8.03 | 14.75 | 12.66 | 13.72 | 6.52 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.08 | 0.08 | 0.09 | 0.06 |