XPON Technologies Group Limited (ASX:XPN)

XPON Technologies Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.73	3.45	4.42	8.24	1.72
Cash & Short-Term Investments	2.73	3.45	4.42	8.24	1.72
Cash Growth	-20.77%	-21.89%	-46.40%	378.31%	69.41%
Accounts Receivable	4.09	4.14	4.74	4.8	3.06
Other Receivables	0.01	0.01	0.05	0.03	0.14
Receivables	4.1	4.15	4.8	4.82	3.21
Prepaid Expenses	0.25	0.23	0.31	0.26	-
Other Current Assets	-	0.01	0.04	-	0.09
Total Current Assets	7.08	7.83	9.56	13.32	5.01
Property, Plant & Equipment	0.82	0.01	0.11	0.74	0.8
Goodwill	2.13	1.16	3.48	3.48	3.48
Other Intangible Assets	1.66	0.25	0.74	0.94	1.16
Long-Term Deferred Tax Assets	0.17	0.58	0.59	0.73	0.07
Other Long-Term Assets	0.08	0.02	0.14	0.05	0.05
Total Assets	11.94	9.85	14.62	19.26	10.57
Accounts Payable	5.81	6.77	7.17	3.81	2.6
Accrued Expenses	1.94	1.9	2.29	2.1	1.84
Short-Term Debt	1.44	1.1	-	-	-
Current Portion of Long-Term Debt	0.62	-	0.02	0.02	0.02
Current Portion of Leases	0.22	-	-	0.11	0.11
Current Unearned Revenue	1.87	1.65	1.2	0.7	1.2
Other Current Liabilities	0.12	0.26	-	-	-
Total Current Liabilities	12.01	11.69	10.67	6.75	5.77
Long-Term Debt	1.36	-	0.04	0.05	0.07
Long-Term Leases	0.6	-	-	0.46	0.57
Pension & Post-Retirement Benefits	0.2	0.07	0.08	0.15	0.07
Other Long-Term Liabilities	0.42	-	-	-	-
Total Liabilities	14.59	11.76	10.79	7.41	6.48
Common Stock	22.97	22.63	21.8	21.8	8.06
Retained Earnings	-27.82	-26.47	-19.75	-11	-4.37
Comprehensive Income & Other	2.21	1.92	1.78	1.05	0.39
Shareholders' Equity	-2.65	-1.92	3.83	11.85	4.09
Total Liabilities & Equity	11.94	9.85	14.62	19.26	10.57
Total Debt	4.24	1.1	0.06	0.64	0.77
Net Cash (Debt)	-1.51	2.35	4.36	7.6	0.95
Net Cash Growth	-	-46.17%	-42.62%	695.94%	74.34%
Net Cash Per Share	-0.00	0.01	0.01	0.03	0.00
Filing Date Shares Outstanding	414.25	362.44	303.61	303.61	229.88
Total Common Shares Outstanding	414.25	362.44	303.61	303.61	229.88
Working Capital	-4.93	-3.86	-1.11	6.57	-0.76
Book Value Per Share	-0.01	-0.01	0.01	0.04	0.02
Tangible Book Value	-6.44	-3.32	-0.38	7.43	-0.54
Tangible Book Value Per Share	-0.02	-0.01	-0.00	0.02	-0.00
Machinery	-	-	0.49	0.39	0.25
Leasehold Improvements	-	-	0.08	0.08	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.