XPON Technologies Group Limited (ASX:XPN)
Australia · Delayed Price · Currency is AUD 0.0120
+0.0010 (9.09%)
Sep 8, 2026, 2:52 PM AEST
XPON Technologies Group 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 | 0.11 | 2.73 | 3.45 | 4.42 | 8.24 |
Cash & Short-Term Investments | 0.11 | 2.73 | 3.45 | 4.42 | 8.24 |
Cash Growth | -95.91% | -20.77% | -21.89% | -46.40% | 378.31% |
Accounts Receivable | 0.03 | 4.09 | 4.14 | 4.74 | 4.8 |
Other Receivables | - | 0.01 | 0.01 | 0.05 | 0.03 |
Receivables | 0.03 | 4.1 | 4.15 | 4.8 | 4.82 |
Prepaid Expenses | 0.02 | 0.25 | 0.23 | 0.31 | 0.26 |
Other Current Assets | 9.25 | - | 0.01 | 0.04 | - |
Total Current Assets | 9.4 | 7.08 | 7.83 | 9.56 | 13.32 |
Property, Plant & Equipment | - | 0.82 | 0.01 | 0.11 | 0.74 |
Goodwill | - | 2.13 | 1.16 | 3.48 | 3.48 |
Other Intangible Assets | 0.03 | 1.66 | 0.25 | 0.74 | 0.94 |
Long-Term Deferred Tax Assets | 0.28 | 0.17 | 0.58 | 0.59 | 0.73 |
Other Long-Term Assets | 0 | 0.08 | 0.02 | 0.14 | 0.05 |
Total Assets | 9.72 | 11.94 | 9.85 | 14.62 | 19.26 |
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 | 0.07 | 5.81 | 6.77 | 7.17 | 3.81 |
Accrued Expenses | 0.56 | 1.94 | 1.9 | 2.29 | 2.1 |
Short-Term Debt | 0.8 | 1.44 | 1.1 | - | - |
Current Portion of Long-Term Debt | - | 0.62 | - | 0.02 | 0.02 |
Current Portion of Leases | - | 0.22 | - | - | 0.11 |
Current Unearned Revenue | - | 1.87 | 1.65 | 1.2 | 0.7 |
Other Current Liabilities | 10.17 | 0.12 | 0.26 | - | - |
Total Current Liabilities | 11.6 | 12.01 | 11.69 | 10.67 | 6.75 |
Long-Term Debt | - | 1.36 | - | 0.04 | 0.05 |
Long-Term Leases | - | 0.6 | - | - | 0.46 |
Pension & Post-Retirement Benefits | 0.03 | 0.2 | 0.07 | 0.08 | 0.15 |
Other Long-Term Liabilities | - | 0.42 | - | - | - |
Total Liabilities | 11.63 | 14.59 | 11.76 | 10.79 | 7.41 |
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 | 24.48 | 23.76 | 22.63 | 21.8 | 21.8 |
Retained Earnings | -27.6 | -27.82 | -26.47 | -19.75 | -11 |
Comprehensive Income & Other | 1.21 | 1.42 | 1.92 | 1.78 | 1.05 |
Shareholders' Equity | -1.91 | -2.65 | -1.92 | 3.83 | 11.85 |
Total Liabilities & Equity | 9.72 | 11.94 | 9.85 | 14.62 | 19.26 |
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 |
Total Debt | 0.8 | 4.24 | 1.1 | 0.06 | 0.64 |
Net Cash (Debt) | -0.69 | -1.51 | 2.35 | 4.36 | 7.6 |
Net Cash Growth | - | - | -46.17% | -42.62% | 695.94% |
Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 492.86 | 414.25 | 362.44 | 303.61 | 303.61 |
Total Common Shares Outstanding | 492.86 | 414.25 | 362.44 | 303.61 | 303.61 |
Working Capital | -2.19 | -4.93 | -3.86 | -1.11 | 6.57 |
Book Value Per Share | -0.00 | -0.01 | -0.01 | 0.01 | 0.04 |
Tangible Book Value | -1.94 | -6.44 | -3.32 | -0.38 | 7.43 |
Tangible Book Value Per Share | -0.00 | -0.02 | -0.01 | -0.00 | 0.02 |
Machinery | - | - | - | 0.49 | 0.39 |
Leasehold Improvements | - | - | - | 0.08 | 0.08 |