XPON Technologies Group Limited (XPN.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.84 Million 14.62 Million 19.25 Million 22.56 Million 5.33 Million 743.56 Thousand
Total Current Assets 7.82 Million 9.56 Million 13.31 Million 16.75 Million 1.55 Million 625.98 Thousand
Cash And Short Term Investments 3.44 Million 4.41 Million 8.23 Million 13.28 Million 1.01 Million 224.98 Thousand
Cash and Cash Equivalents 3.44 Million 4.41 Million 8.23 Million 13.28 Million 1.01 Million 224.98 Thousand
Short Term Investments - - - - - -
Net Receivables 4.02 Million 4.79 Million 4.82 Million 3.33 Million 543.3 Thousand 401 Thousand
Inventory 1.00 1.00 1.00 139 Thousand 1.00 -50.4 Thousand
Other Current Assets 131.02 Thousand 351.88 Thousand 258.62 Thousand -1000.00 94.06 Thousand 50.4 Thousand
Total Non-Current Assets 2.01 Million 5.05 Million 5.94 Million 5.8 Million 3.77 Million 117.57 Thousand
Net PPE 12.61 Thousand 113 Thousand 738.14 Thousand 801 Thousand 415.15 Thousand 23.88 Thousand
Good Will And Intangible Assets 1.4 Million 7.69 Million 4.41 Million 4.63 Million 3.24 Million 76.62 Thousand
Good Will 1.16 Million 3.47 Million 3.47 Million 3.47 Million 2.31 Million 2.31 Million
Intangible Assets 245.83 Thousand 4.21 Million 938.46 Thousand 4.63 Million 925.82 Thousand 76.62 Thousand
Long-Term Investments 245.83 Thousand 143.59 Thousand 54.77 Thousand - -2.31 Million 100.51 Thousand
Tax Assets 576.31 Thousand 585.53 Thousand 730.58 Thousand 318 Thousand 51.19 Thousand 17.06 Thousand
Other Non Current Assets -224.61 Thousand -3.47 Million - 56 Thousand 2.38 Million -100.51 Thousand
Other Assets - - - - - -
Total Liabilities 11.76 Million 10.53 Million 7.41 Million 6.73 Million 2.18 Million 998.33 Thousand
Total Current Liabilities 11.68 Million 10.42 Million 6.75 Million 5.77 Million 1.68 Million 967.74 Thousand
Account Payables 6.77 Million 7.16 Million 3.81 Million 4 Million 708.38 Thousand 665.35 Thousand
Tax Payables - - - - - -
Short Term Debt 1.04 Million 20.28 Thousand 135.15 Thousand 127 Thousand 138.89 Thousand 144.95 Thousand
Deferred Revenue 1.65 Million 946.46 Thousand 2.1 Million 435 Thousand 458.03 Thousand -
Other Current Liabilities 2.21 Million 2.28 Million 702.96 Thousand 1.2 Million 383.95 Thousand 157.43 Thousand
Total Non Current Liabilities 74.87 Thousand 116.25 Thousand 660.25 Thousand 960 Thousand 490.88 Thousand 30.59 Thousand
Long-Term Debt - 36.64 Thousand 506.24 Thousand 641 Thousand 330.26 Thousand -
Deferred Revenue Non Current - - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.87 Thousand 79.61 Thousand 154.01 Thousand 66 Thousand 12.17 Thousand 25.16 Thousand
Other Liabilities - 1.00 - - 1.00 1.00
Total Equity -1.91 Million 4.08 Million 11.84 Million 15.83 Million 3.15 Million -254.77 Thousand
Stock Holders Equity -1.91 Million 4.08 Million 11.84 Million 15.83 Million 3.15 Million -254.77 Thousand
Common Stock 22.63 Million 21.79 Million 21.79 Million 20.78 Million 6.05 Million 734.68 Thousand
Retained Earnings -26.5 Million -19.49 Million -11.15 Million -5.84 Million -2.92 Million -989.45 Thousand
Accumulated other comprehensive income 1.96 Million 1.78 Million 1.2 Million 885 Thousand 22.2 Thousand -
Common Stock Equity -1.91 Million 4.08 Million 11.84 Million 15.83 Million 3.15 Million -254.77 Thousand
Capital Lease Obligation - - 570.01 Thousand 676 Thousand 330.26 Thousand -
Total Investments 245.83 Thousand 143.59 Thousand 54.77 Thousand - -2.31 Million 100.51 Thousand
Total Debt 1.04 Million 56.92 Thousand 641.39 Thousand 768 Thousand 469.16 Thousand 144.95 Thousand
Net Debt -2.4 Million -4.35 Million -7.59 Million -12.51 Million -547.35 Thousand -80.03 Thousand

Balance Sheet Charts