XGL — Xamble Balance Sheet
0.000.00%
Last trade - 00:00- AU$5.42m
- AU$5.11m
- AU$6.80m
Annual balance sheet for Xamble, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.53 | 4.72 | 3.11 | 2.83 | 0.968 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.77 | 2.37 | 2.18 | 1.85 | 1.61 |
| Total Other Current Assets | |||||
| Total Current Assets | 8.5 | 7.25 | 5.75 | 4.94 | 2.92 |
| Net Property, Plant And Equipment | 0.355 | 0.555 | 0.487 | 0.367 | 0.408 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.31 | 8.28 | 6.73 | 5.42 | 3.66 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.51 | 2.47 | 2.06 | 2.08 | 3.38 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 4.09 | 3.17 | 2.84 | 2.71 | 3.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.22 | 5.11 | 3.89 | 2.71 | -0.236 |
| Total Liabilities & Shareholders' Equity | 9.31 | 8.28 | 6.73 | 5.42 | 3.66 |
| Total Common Shares Outstanding |