XGL — Xamble Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Xamble, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.32	5.53	4.72	3.11	2.83
Net Total Accounts Receivable
Net Total Receivables	2.18	2.77	2.37	2.18	1.85
Total Other Current Assets
Total Current Assets	5.63	8.5	7.25	5.75	4.94
Net Property, Plant And Equipment	0.374	0.355	0.555	0.487	0.367
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6.28	9.31	8.28	6.73	5.42
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.86	3.51	2.47	2.06	2.08
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2.61	4.09	3.17	2.84	2.71
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.67	5.22	5.11	3.89	2.71
Total Liabilities & Shareholders' Equity	6.28	9.31	8.28	6.73	5.42
Total Common Shares Outstanding