Xenora Minerals Limited (ASX:XRA)
Australia · Delayed Price · Currency is AUD 0.3350
-0.0050 (-1.47%)
Sep 25, 2026, 4:10 PM AEST
Xenora Minerals 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 | 2.17 | 1.16 | 2.8 | 2.67 | 4.61 |
Cash & Short-Term Investments | 2.17 | 1.16 | 2.8 | 2.67 | 4.61 |
Cash Growth | 87.15% | -58.61% | 5.13% | -42.10% | -28.61% |
Accounts Receivable | - | 0.04 | - | - | - |
Other Receivables | 0.01 | 0 | 0.05 | 0.02 | 0.02 |
Receivables | 0.01 | 0.04 | 0.05 | 0.02 | 0.02 |
Prepaid Expenses | 0.03 | 0.05 | 0.09 | 0.04 | 0.08 |
Restricted Cash | - | - | - | - | 0.19 |
Other Current Assets | 0.3 | 0.3 | 0.36 | 0.21 | - |
Total Current Assets | 2.5 | 1.55 | 3.31 | 2.94 | 4.9 |
Property, Plant & Equipment | 8.82 | 8.75 | 13.38 | 6.1 | 5.89 |
Long-Term Investments | 0.37 | - | 0.1 | 0.18 | 0.2 |
Other Long-Term Assets | - | - | - | 0.11 | - |
Total Assets | 11.7 | 10.3 | 16.79 | 9.33 | 10.99 |
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 | 0.02 | 0.06 | 1.04 | 0.2 | 0.25 |
Accrued Expenses | 0.05 | 0.17 | 0.19 | 0.15 | 0.11 |
Current Portion of Leases | - | 0.08 | 0.07 | 0.08 | 0.01 |
Other Current Liabilities | 0.19 | 0.29 | 0.16 | 0.1 | 0.19 |
Total Current Liabilities | 0.25 | 0.6 | 1.47 | 0.53 | 0.57 |
Long-Term Leases | - | - | 0.08 | 0.15 | - |
Total Liabilities | 0.25 | 0.6 | 1.56 | 0.68 | 0.57 |
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 | 49.05 | 47.05 | 45.94 | 36.22 | 34.91 |
Retained Earnings | -41.27 | -39.45 | -32.53 | -27.98 | -25.18 |
Comprehensive Income & Other | 3.66 | 2.1 | 1.83 | 0.4 | 0.69 |
Shareholders' Equity | 11.45 | 9.7 | 15.23 | 8.65 | 10.42 |
Total Liabilities & Equity | 11.7 | 10.3 | 16.79 | 9.33 | 10.99 |
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 | - | 0.08 | 0.15 | 0.23 | 0.01 |
Net Cash (Debt) | 2.17 | 1.08 | 2.65 | 2.44 | 4.59 |
Net Cash Growth | 101.35% | -59.29% | 8.72% | -46.92% | -28.44% |
Net Cash Per Share | 0.04 | 0.07 | 0.27 | 0.51 | 1.03 |
Filing Date Shares Outstanding | 60.9 | 46.68 | 14.4 | 5.13 | 4.5 |
Total Common Shares Outstanding | 60.9 | 17.42 | 14.4 | 5.13 | 4.5 |
Working Capital | 2.25 | 0.95 | 1.84 | 2.41 | 4.33 |
Book Value Per Share | 0.19 | 0.56 | 1.06 | 1.69 | 2.31 |
Tangible Book Value | 11.45 | 9.7 | 15.23 | 8.65 | 10.42 |
Tangible Book Value Per Share | 0.19 | 0.56 | 1.06 | 1.69 | 2.31 |
Machinery | - | 0.17 | 0.18 | 0.18 | 0.05 |