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XPON Technologies Group Limited (XPN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 03:57PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,449
4,415
8,237
13,284
Total cash
3,449
4,415
8,237
13,284
Net receivables
4,064
4,372
4,947
3,334
Other current assets
131.027
537.202
258.629
-1
Total current assets
7,830
9,562
13,318
16,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
449.042
565.576
1,120
801
Accumulated depreciation
-436.427
-452.567
-381.864
-
Net property, plant and equipment
12.615
113.009
738.147
801
Equity and other investments
-
143.594
54.779
-
Goodwill
1,161
3,478
3,478
-
Intangible assets
245.833
738.599
938.464
4,633
Other long-term assets
21.22
-
-
56
Total non-current assets
2,017
5,059
5,940
5,808
Total assets
9,847
14,622
19,259
22,564
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,045
20.283
22.957
21
Accounts payable
6,770
7,168
3,811
4,008
Deferred revenues
1,653
-
-
-
Other current liabilities
-
946.467
702.965
1,203
Total current liabilities
11,688
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
74.878
116.255
660.259
960
Total liabilities
11,763
10,539
7,411
6,733
Stockholders' equity
Common stock
22,630
21,796
21,796
20,788
Retained earnings
-26,509
-19,499
-11,158
-5,842
Accumulated other comprehensive income
1,963
1,785
1,209
885
Total stockholders' equity
-1,916
4,083
11,847
15,831
Total liabilities and stockholders' equity
9,847
14,622
19,259
22,564