X2M Connect Limited (X2M.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 13.51 Million 14.17 Million 8.17 Million 6.93 Million 5.49 Million
Total Current Assets 7.41 Million 9.34 Million 4.24 Million 3.97 Million 2.16 Million
Cash And Short Term Investments 1.93 Million 1.78 Million 1.02 Million 1.95 Million 302.09 Thousand
Cash and Cash Equivalents 1.93 Million 1.78 Million 1.02 Million 1.95 Million 302.09 Thousand
Short Term Investments - - - - -
Net Receivables 2.9 Million 2.56 Million 241.48 Thousand 1.34 Million 916.48 Thousand
Inventory 71.67 Thousand 228.16 Thousand 135.13 Thousand 76.31 Thousand 269.04 Thousand
Other Current Assets 1.71 Million 2.48 Million 2.85 Million 600.7 Thousand 681.1 Thousand
Total Non-Current Assets 6.1 Million 4.82 Million 3.92 Million 2.95 Million 3.32 Million
Net PPE 499.2 Thousand 450.27 Thousand 627.62 Thousand 632.85 Thousand 1.3 Million
Good Will And Intangible Assets 4.47 Million 3.94 Million 3.09 Million 2.19 Million 1.76 Million
Good Will - - - - -
Intangible Assets 4.47 Million 3.94 Million 3.09 Million 2.19 Million 1.76 Million
Long-Term Investments 520 Thousand 429.73 Thousand - - -
Tax Assets - -429.73 Thousand - - -
Other Non Current Assets 602.59 Thousand 429.73 Thousand 201.97 Thousand 128.02 Thousand 256.11 Thousand
Other Assets - - - - -
Total Liabilities 12.97 Million 13.77 Million 6.61 Million 6.75 Million 6.85 Million
Total Current Liabilities 9.36 Million 13.06 Million 5.98 Million 6.38 Million 6.12 Million
Account Payables 4.04 Million 4.76 Million 1.09 Million 695.74 Thousand 562.8 Thousand
Tax Payables - - - - -
Short Term Debt 224.5 Thousand 2.22 Million 801.55 Thousand 2.53 Million 4.59 Million
Deferred Revenue 1.73 Million 2.51 Million 1.88 Million 1.07 Million -
Other Current Liabilities 3.35 Million 3.55 Million 2.2 Million 2.08 Million 970.46 Thousand
Total Non Current Liabilities 3.6 Million 708.39 Thousand 636.72 Thousand 362.8 Thousand 728.32 Thousand
Long-Term Debt 2.78 Million 257.49 Thousand 340.38 Thousand 113.23 Thousand 64.27 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 821.48 Thousand 450.9 Thousand 296.34 Thousand 249.57 Thousand 664.05 Thousand
Other Liabilities - - - 1.00 -
Total Equity 544.89 Thousand 405.24 Thousand 1.55 Million 185.22 Thousand -1.36 Million
Stock Holders Equity 544.89 Thousand 405.24 Thousand 1.55 Million 185.22 Thousand -1.36 Million
Common Stock 29.04 Million 24.12 Million 19.29 Million 9.41 Million 260.00
Retained Earnings -32.9 Million -26.39 Million -19.87 Million -9.64 Million -1.38 Million
Accumulated other comprehensive income 4.4 Million 2.67 Million 2.14 Million 415.57 Thousand 23.81 Thousand
Common Stock Equity 544.89 Thousand 405.24 Thousand 1.55 Million 185.22 Thousand -1.36 Million
Capital Lease Obligation 476.86 Thousand 417.08 Thousand 583.45 Thousand 113.23 Thousand 127.21 Thousand
Total Investments 520 Thousand 429.73 Thousand - - -
Total Debt 3.01 Million 2.48 Million 1.14 Million 2.65 Million 4.65 Million
Net Debt 1.07 Million 701.15 Thousand 121.91 Thousand 697.86 Thousand 4.35 Million

Balance Sheet Charts