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XPON Technologies Group Limited (XPN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
At close: 01:20PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,415
8,237
13,284
Total cash
4,415
8,237
13,284
Net receivables
4,372
4,947
3,334
Other current assets
537.202
258.629
-1
Total current assets
9,562
13,318
16,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
565.576
1,120
801
Accumulated depreciation
-452.567
-381.864
-
Net property, plant and equipment
113.009
738.147
801
Equity and other investments
143.594
54.779
-
Goodwill
3,478
3,478
-
Intangible assets
738.599
938.464
4,633
Other long-term assets
-
-
56
Total non-current assets
5,059
5,940
5,808
Total assets
14,622
19,259
22,564
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20.283
22.957
21
Accounts payable
7,168
3,811
4,008
Other current liabilities
946.467
702.965
1,203
Total current liabilities
10,422
6,751
5,773
Non-current liabilities
Long-term debt
36.644
48.429
71
Deferred tax liabilities
-
-
253
Total non-current liabilities
116.255
660.259
960
Total liabilities
10,539
7,411
6,733
Stockholders' equity
Common stock
21,796
21,796
20,788
Retained earnings
-19,499
-11,158
-5,842
Accumulated other comprehensive income
1,785
1,209
885
Total stockholders' equity
4,083
11,847
15,831
Total liabilities and stockholders' equity
14,622
19,259
22,564