XPON Technologies Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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.