XPN — XPON Technologies Balance Sheet
0.000.00%
- AU$2.72m
- -AU$1.70m
- AU$9.87m
- 55
- 81
- 32
- 59
Annual balance sheet for XPON Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.02 | 1.72 | 8.24 | 4.42 | 3.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.543 | 3.29 | 4.82 | 4.8 | 4.15 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.56 | 5.01 | 13.3 | 9.56 | 7.83 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.415 | 0.801 | 0.738 | 0.113 | 0.013 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.33 | 10.8 | 19.3 | 14.6 | 9.85 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.69 | 5.77 | 6.75 | 10.4 | 11.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.18 | 6.73 | 7.41 | 10.5 | 11.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.15 | 4.09 | 11.8 | 4.08 | -1.92 |
Total Liabilities & Shareholders' Equity | 5.33 | 10.8 | 19.3 | 14.6 | 9.85 |
Total Common Shares Outstanding |