XPN — XPON Technologies Balance Sheet
0.000.00%
- AU$5.42m
- AU$6.11m
- AU$12.27m
Annual balance sheet for XPON Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.24 | 4.42 | 3.45 | 2.73 | 0.112 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.82 | 4.8 | 4.15 | 4.1 | 0.028 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.3 | 9.56 | 7.83 | 7.08 | 9.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.738 | 0.113 | 0.013 | 0.824 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.3 | 14.6 | 9.85 | 11.9 | 9.72 |
| 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 | 6.75 | 10.4 | 11.7 | 12 | 11.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.41 | 10.5 | 11.8 | 14.6 | 11.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.8 | 4.08 | -1.92 | -2.65 | -1.91 |
| Total Liabilities & Shareholders' Equity | 19.3 | 14.6 | 9.85 | 11.9 | 9.72 |
| Total Common Shares Outstanding |