Xstate Resources Limited (ASX:XST)
Australia · Delayed Price · Currency is AUD 0.0110
+0.0010 (10.00%)
Aug 7, 2026, 4:10 PM AEST
Xstate Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.91 | 3.56 | 1 | 0.81 | 0.72 |
Cash & Short-Term Investments | 2.91 | 3.56 | 1 | 0.81 | 0.72 |
Cash Growth | -18.03% | 257.21% | 22.20% | 12.43% | -11.10% |
Accounts Receivable | - | - | 0.01 | 0 | 0.89 |
Other Receivables | 0.45 | 0.01 | - | 0.13 | - |
Receivables | 0.45 | 0.01 | 0.01 | 0.14 | 0.89 |
Inventory | - | - | 0.08 | 0.16 | 0.05 |
Prepaid Expenses | 0.09 | 0.03 | 0.02 | 0.21 | 0.04 |
Other Current Assets | - | 0.06 | - | - | - |
Total Current Assets | 3.45 | 3.65 | 1.11 | 1.32 | 1.7 |
Property, Plant & Equipment | 4.55 | 0.78 | 11.63 | 30.5 | 38.69 |
Long-Term Deferred Tax Assets | - | 0.09 | - | - | - |
Other Long-Term Assets | 0.01 | - | - | - | - |
Total Assets | 8.01 | 4.53 | 12.73 | 31.82 | 40.39 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.5 | 0.15 | 0.14 | 0.05 | 0.12 |
Accrued Expenses | - | 0 | 0 | 0 | 0 |
Short-Term Debt | - | - | 0 | - | 0 |
Current Income Taxes Payable | - | 0.03 | 0.22 | - | 0.28 |
Other Current Liabilities | 0.15 | 0.79 | 0.61 | 2.65 | 1.24 |
Total Current Liabilities | 0.65 | 0.98 | 0.97 | 2.7 | 1.64 |
Other Long-Term Liabilities | 0.18 | 0.14 | 9.57 | 28.42 | 34.9 |
Total Liabilities | 0.82 | 1.12 | 10.54 | 31.12 | 36.54 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 63.55 | 58.08 | 58.08 | 58.08 | 58.08 |
Retained Earnings | -56.82 | -55.05 | -56.5 | -57.9 | -54.9 |
Comprehensive Income & Other | 0.45 | 0.37 | 0.61 | 0.52 | 0.66 |
Shareholders' Equity | 7.19 | 3.4 | 2.2 | 0.7 | 3.85 |
Total Liabilities & Equity | 8.01 | 4.53 | 12.73 | 31.82 | 40.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0 | - | 0 |
Net Cash (Debt) | 2.91 | 3.56 | 0.99 | 0.81 | 0.72 |
Net Cash Growth | -18.03% | 258.97% | 21.60% | 13.20% | -3.84% |
Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 428.68 | 144.18 | 144.18 | 144.18 | 144.18 |
Total Common Shares Outstanding | 428.68 | 144.18 | 144.18 | 144.18 | 144.18 |
Working Capital | 2.8 | 2.67 | 0.14 | -1.38 | 0.06 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 |
Tangible Book Value | 7.19 | 3.4 | 2.2 | 0.7 | 3.85 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 |