XPON Technologies Group Limited (ASX:XPN)
Australia
· Delayed Price · Currency is AUD 0.0120
-0.0010 (-8.33%)
May 14, 2025, 4:10 PM AEST
XPON Technologies Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 5.46 | 3.45 | 4.42 | 8.24 | 1.72 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 5.46 | 3.45 | 4.42 | 8.24 | 1.72 | 1.02 | Upgrade
|
| Cash Growth | 142.07% | -21.89% | -46.40% | 378.31% | 69.41% | 351.81% | Upgrade
|
| Accounts Receivable | 4.38 | 4.14 | 4.74 | 4.8 | 3.06 | 0.45 | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.05 | 0.03 | 0.14 | 0.09 | Upgrade
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| Receivables | 4.41 | 4.15 | 4.8 | 4.82 | 3.21 | 0.54 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.23 | 0.31 | 0.26 | - | - | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0.04 | - | 0.09 | - | Upgrade
|
| Total Current Assets | 9.97 | 7.83 | 9.56 | 13.32 | 5.01 | 1.56 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.11 | 0.74 | 0.8 | 0.42 | Upgrade
|
| Goodwill | - | 1.16 | 3.48 | 3.48 | 3.48 | 2.32 | Upgrade
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| Other Intangible Assets | 1.38 | 0.25 | 0.74 | 0.94 | 1.16 | 0.93 | Upgrade
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| Long-Term Deferred Tax Assets | 0.48 | 0.58 | 0.59 | 0.73 | 0.07 | 0.05 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.02 | 0.14 | 0.05 | 0.05 | 0.06 | Upgrade
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| Total Assets | 11.85 | 9.85 | 14.62 | 19.26 | 10.57 | 5.33 | Upgrade
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| Accounts Payable | 10 | 6.77 | 7.17 | 3.81 | 2.6 | 0.71 | Upgrade
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| Accrued Expenses | 1.19 | 1.9 | 2.29 | 2.1 | 1.84 | 0.38 | Upgrade
|
| Short-Term Debt | 0.06 | 1.1 | - | - | - | 0.09 | Upgrade
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| Current Portion of Long-Term Debt | 1.05 | - | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.11 | 0.11 | 0.05 | Upgrade
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| Current Unearned Revenue | 1.64 | 1.65 | 1.2 | 0.7 | 1.2 | 0.46 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.26 | - | - | - | - | Upgrade
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| Total Current Liabilities | 14.07 | 11.69 | 10.67 | 6.75 | 5.77 | 1.69 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | 0.05 | 0.07 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.46 | 0.57 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.15 | Upgrade
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| Total Liabilities | 14.14 | 11.76 | 10.79 | 7.41 | 6.48 | 2.18 | Upgrade
|
| Common Stock | 23.42 | 22.63 | 21.8 | 21.8 | 8.06 | 6.05 | Upgrade
|
| Retained Earnings | -27.1 | -26.47 | -19.75 | -11 | -4.37 | -2.92 | Upgrade
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| Comprehensive Income & Other | 1.38 | 1.92 | 1.78 | 1.05 | 0.39 | 0.02 | Upgrade
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| Shareholders' Equity | -2.3 | -1.92 | 3.83 | 11.85 | 4.09 | 3.15 | Upgrade
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| Total Liabilities & Equity | 11.85 | 9.85 | 14.62 | 19.26 | 10.57 | 5.33 | Upgrade
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| Total Debt | 1.11 | 1.1 | 0.06 | 0.64 | 0.77 | 0.47 | Upgrade
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| Net Cash (Debt) | 4.36 | 2.35 | 4.36 | 7.6 | 0.95 | 0.55 | Upgrade
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| Net Cash Growth | 93.00% | -46.17% | -42.62% | 695.94% | 74.34% | 583.93% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 362.44 | 362.44 | 303.61 | 303.61 | 229.88 | 214.22 | Upgrade
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| Total Common Shares Outstanding | 362.44 | 362.44 | 303.61 | 303.61 | 229.88 | 214.22 | Upgrade
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| Working Capital | -4.1 | -3.86 | -1.11 | 6.57 | -0.76 | -0.13 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.04 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | -3.67 | -3.32 | -0.38 | 7.43 | -0.54 | -0.09 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.02 | -0.00 | -0.00 | Upgrade
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| Machinery | - | 0.37 | 0.49 | 0.39 | 0.25 | 0.04 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.