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XPON Technologies Group Ltd (XPN)

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0.016
-0.002-11.11%

20min DelayTrading Apr 27 12:06 AET

7.85MMarket Cap-4.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XPON Technologies Group Ltd (XPN) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-20.77%2.73M

-21.89%3.45M

-46.40%4.42M

-38.00%8.24M

--8.24M

--13.28M

-Cash and cash equivalents

-20.77%2.73M

-21.89%3.45M

-46.40%4.42M

-38.00%8.24M

--8.24M

--13.28M

Receivables

-0.01%4.02M

-6.33%4.02M

-10.93%4.3M

44.66%4.82M

--4.82M

--3.33M

-Accounts receivable

1.59%4.13M

-7.04%4.06M

-11.62%4.37M

48.37%4.95M

--4.95M

--3.33M

-Other receivables

-32.12%7.33K

-79.14%10.81K

96.84%51.8K

--26.32K

----

-Recievables adjustments allowances

-121.18%-112.71K

60.04%-50.96K

14.99%-127.52K

---150K

----

Prepaid assets

11.81%252.79K

-28.00%226.08K

--314K

----

Current deferred assets

----

--139K

Other current assets

-44.19%73.13K

-75.61%131.03K

107.71%537.2K

25,962.90%258.63K

--258.63K

---1K

Total current assets

-9.55%7.08M

-18.12%7.83M

-28.20%9.56M

-20.52%13.32M

--13.32M

--16.76M

Non current assets

Net PPE

6,435.04%824.4K

-88.84%12.62K

-81.74%113.01K

-22.73%618.93K

--618.93K

--801K

-Gross PPE

92.68%865.2K

-20.60%449.04K

-43.49%565.58K

24.94%1M

--1M

--801K

-Accumulated depreciation

90.65%-40.8K

3.57%-436.43K

-18.52%-452.57K

---381.86K

----

Investments and advances

----

162.13%143.59K

--54.78K

----

-Other investment

----

162.13%143.59K

--54.78K

----

Goodwill and other intangible assets

169.44%3.79M

-66.64%1.41M

-4.52%4.22M

-4.66%4.42M

--4.42M

--4.63M

-Goodwill

83.26%2.13M

-66.62%1.16M

0.00%3.48M

--3.48M

----

-Other intangible assets

576.42%1.66M

-66.72%245.83K

-21.30%738.6K

-79.74%938.46K

--938.46K

--4.63M

Non current deferred assets

-70.77%168.47K

-1.57%576.31K

-19.85%585.53K

129.74%730.58K

--730.58K

--318K

Other non current assets

258.82%76.14K

--21.22K

----

--56K

Total non current assets

140.93%4.86M

-60.13%2.02M

-13.09%5.06M

0.23%5.82M

--5.82M

--5.81M

Total assets

21.27%11.94M

-32.66%9.85M

-23.61%14.62M

-15.18%19.14M

--19.14M

--22.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

117.24%2.27M

5,050.82%1.04M

-84.99%20.28K

6.42%135.15K

--135.15K

--127K

-Current debt

96.61%2.05M

5,050.82%1.04M

-11.65%20.28K

9.32%22.96K

--22.96K

--21K

-Current capital lease obligation

--215.57K

----

5.84%112.19K

--112.19K

--106K

Payables

-13.16%7.12M

-8.18%8.2M

64.49%8.94M

35.53%5.43M

--5.43M

--4.01M

-accounts payable

-14.22%5.81M

-5.55%6.77M

88.12%7.17M

-4.93%3.81M

--3.81M

--4.01M

-Other payable

-8.15%1.32M

-18.86%1.43M

8.96%1.77M

--1.62M

----

Current provisions

-61.45%122.09K

--316.69K

----

Pension and other retirement benefit plans

33.70%627.69K

-9.80%469.47K

8.26%520.51K

10.53%480.81K

--480.81K

--435K

Current deferred liabilities

13.18%1.87M

--1.65M

----

Other current liabilities

----

-72.69%258.51K

34.64%946.47K

-41.57%702.97K

--702.97K

--1.2M

Current liabilities

0.57%12.01M

14.62%11.95M

54.38%10.42M

16.94%6.75M

--6.75M

--5.77M

Non current liabilities

Long term debt and capital lease obligation

--1.96M

----

-92.76%36.64K

-21.02%506.25K

--506.25K

--641K

-Long term debt

--1.36M

----

-24.33%36.64K

-31.79%48.43K

--48.43K

--71K

-Long term capital lease obligation

--602.72K

----

-19.68%457.82K

--457.82K

--570K

Employee benefits

161.02%195.45K

-5.95%74.88K

-48.31%79.61K

133.35%154.01K

--154.01K

--66K

Non current deferred liabilities

----

--253K

Other non current liabilities

--415.09K

----

Total non current liabilities

3,338.65%2.57M

-35.59%74.88K

-82.39%116.26K

-31.22%660.26K

--660.26K

--960K

Total liabilities

21.36%14.59M

14.07%12.02M

42.20%10.54M

10.07%7.41M

--7.41M

--6.73M

Shareholders'equity

Share capital

1.50%22.97M

3.83%22.63M

0.00%21.8M

4.85%21.8M

--21.8M

--20.79M

-common stock

1.50%22.97M

3.83%22.63M

0.00%21.8M

4.85%21.8M

--21.8M

--20.79M

Retained earnings

-5.12%-27.87M

-35.95%-26.51M

-74.76%-19.5M

-90.99%-11.16M

---11.16M

---5.84M

Gains losses not affecting retained earnings

14.60%2.25M

9.96%1.96M

47.70%1.78M

36.56%1.21M

--1.21M

--885K

Total stockholders'equity

-38.18%-2.65M

-146.94%-1.92M

-65.54%4.08M

-25.16%11.85M

--11.85M

--15.83M

Total equity

-38.18%-2.65M

-146.94%-1.92M

-65.54%4.08M

-25.16%11.85M

--11.85M

--15.83M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-20.77%2.73M	-20.77%2.73M	-21.89%3.45M	-21.89%3.45M	-46.40%4.42M	-46.40%4.42M	-38.00%8.24M	--8.24M	--13.28M
-Cash and cash equivalents	-20.77%2.73M	-20.77%2.73M	-21.89%3.45M	-21.89%3.45M	-46.40%4.42M	-46.40%4.42M	-38.00%8.24M	--8.24M	--13.28M
Receivables	-0.01%4.02M	-0.01%4.02M	-6.33%4.02M	-6.33%4.02M	-10.93%4.3M	-10.93%4.3M	44.66%4.82M	--4.82M	--3.33M
-Accounts receivable	1.59%4.13M	1.59%4.13M	-7.04%4.06M	-7.04%4.06M	-11.62%4.37M	-11.62%4.37M	48.37%4.95M	--4.95M	--3.33M
-Other receivables	-32.12%7.33K	-32.12%7.33K	-79.14%10.81K	-79.14%10.81K	96.84%51.8K	96.84%51.8K	--26.32K	--26.32K	----
-Recievables adjustments allowances	-121.18%-112.71K	-121.18%-112.71K	60.04%-50.96K	60.04%-50.96K	14.99%-127.52K	14.99%-127.52K	---150K	---150K	----
Prepaid assets	11.81%252.79K	11.81%252.79K	-28.00%226.08K	-28.00%226.08K	--314K	--314K	----	----	----
Current deferred assets	----	----	----	----	----	----	----	----	--139K
Other current assets	-44.19%73.13K	-44.19%73.13K	-75.61%131.03K	-75.61%131.03K	107.71%537.2K	107.71%537.2K	25,962.90%258.63K	--258.63K	---1K
Total current assets	-9.55%7.08M	-9.55%7.08M	-18.12%7.83M	-18.12%7.83M	-28.20%9.56M	-28.20%9.56M	-20.52%13.32M	--13.32M	--16.76M
Non current assets
Net PPE	6,435.04%824.4K	6,435.04%824.4K	-88.84%12.62K	-88.84%12.62K	-81.74%113.01K	-81.74%113.01K	-22.73%618.93K	--618.93K	--801K
-Gross PPE	92.68%865.2K	92.68%865.2K	-20.60%449.04K	-20.60%449.04K	-43.49%565.58K	-43.49%565.58K	24.94%1M	--1M	--801K
-Accumulated depreciation	90.65%-40.8K	90.65%-40.8K	3.57%-436.43K	3.57%-436.43K	-18.52%-452.57K	-18.52%-452.57K	---381.86K	---381.86K	----
Investments and advances	----	----	----	----	162.13%143.59K	162.13%143.59K	--54.78K	--54.78K	----
-Other investment	----	----	----	----	162.13%143.59K	162.13%143.59K	--54.78K	--54.78K	----
Goodwill and other intangible assets	169.44%3.79M	169.44%3.79M	-66.64%1.41M	-66.64%1.41M	-4.52%4.22M	-4.52%4.22M	-4.66%4.42M	--4.42M	--4.63M
-Goodwill	83.26%2.13M	83.26%2.13M	-66.62%1.16M	-66.62%1.16M	0.00%3.48M	0.00%3.48M	--3.48M	--3.48M	----
-Other intangible assets	576.42%1.66M	576.42%1.66M	-66.72%245.83K	-66.72%245.83K	-21.30%738.6K	-21.30%738.6K	-79.74%938.46K	--938.46K	--4.63M
Non current deferred assets	-70.77%168.47K	-70.77%168.47K	-1.57%576.31K	-1.57%576.31K	-19.85%585.53K	-19.85%585.53K	129.74%730.58K	--730.58K	--318K
Other non current assets	258.82%76.14K	258.82%76.14K	--21.22K	--21.22K	----	----	----	----	--56K
Total non current assets	140.93%4.86M	140.93%4.86M	-60.13%2.02M	-60.13%2.02M	-13.09%5.06M	-13.09%5.06M	0.23%5.82M	--5.82M	--5.81M
Total assets	21.27%11.94M	21.27%11.94M	-32.66%9.85M	-32.66%9.85M	-23.61%14.62M	-23.61%14.62M	-15.18%19.14M	--19.14M	--22.56M
Liabilities
Current liabilities
Current debt and capital lease obligation	117.24%2.27M	117.24%2.27M	5,050.82%1.04M	5,050.82%1.04M	-84.99%20.28K	-84.99%20.28K	6.42%135.15K	--135.15K	--127K
-Current debt	96.61%2.05M	96.61%2.05M	5,050.82%1.04M	5,050.82%1.04M	-11.65%20.28K	-11.65%20.28K	9.32%22.96K	--22.96K	--21K
-Current capital lease obligation	--215.57K	--215.57K	----	----	----	----	5.84%112.19K	--112.19K	--106K
Payables	-13.16%7.12M	-13.16%7.12M	-8.18%8.2M	-8.18%8.2M	64.49%8.94M	64.49%8.94M	35.53%5.43M	--5.43M	--4.01M
-accounts payable	-14.22%5.81M	-14.22%5.81M	-5.55%6.77M	-5.55%6.77M	88.12%7.17M	88.12%7.17M	-4.93%3.81M	--3.81M	--4.01M
-Other payable	-8.15%1.32M	-8.15%1.32M	-18.86%1.43M	-18.86%1.43M	8.96%1.77M	8.96%1.77M	--1.62M	--1.62M	----
Current provisions	-61.45%122.09K	-61.45%122.09K	--316.69K	--316.69K	----	----	----	----	----
Pension and other retirement benefit plans	33.70%627.69K	33.70%627.69K	-9.80%469.47K	-9.80%469.47K	8.26%520.51K	8.26%520.51K	10.53%480.81K	--480.81K	--435K
Current deferred liabilities	13.18%1.87M	13.18%1.87M	--1.65M	--1.65M	----	----	----	----	----
Other current liabilities	----	----	-72.69%258.51K	-72.69%258.51K	34.64%946.47K	34.64%946.47K	-41.57%702.97K	--702.97K	--1.2M
Current liabilities	0.57%12.01M	0.57%12.01M	14.62%11.95M	14.62%11.95M	54.38%10.42M	54.38%10.42M	16.94%6.75M	--6.75M	--5.77M
Non current liabilities
Long term debt and capital lease obligation	--1.96M	--1.96M	----	----	-92.76%36.64K	-92.76%36.64K	-21.02%506.25K	--506.25K	--641K
-Long term debt	--1.36M	--1.36M	----	----	-24.33%36.64K	-24.33%36.64K	-31.79%48.43K	--48.43K	--71K
-Long term capital lease obligation	--602.72K	--602.72K	----	----	----	----	-19.68%457.82K	--457.82K	--570K
Employee benefits	161.02%195.45K	161.02%195.45K	-5.95%74.88K	-5.95%74.88K	-48.31%79.61K	-48.31%79.61K	133.35%154.01K	--154.01K	--66K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--253K
Other non current liabilities	--415.09K	--415.09K	----	----	----	----	----	----	----
Total non current liabilities	3,338.65%2.57M	3,338.65%2.57M	-35.59%74.88K	-35.59%74.88K	-82.39%116.26K	-82.39%116.26K	-31.22%660.26K	--660.26K	--960K
Total liabilities	21.36%14.59M	21.36%14.59M	14.07%12.02M	14.07%12.02M	42.20%10.54M	42.20%10.54M	10.07%7.41M	--7.41M	--6.73M
Shareholders'equity
Share capital	1.50%22.97M	1.50%22.97M	3.83%22.63M	3.83%22.63M	0.00%21.8M	0.00%21.8M	4.85%21.8M	--21.8M	--20.79M
-common stock	1.50%22.97M	1.50%22.97M	3.83%22.63M	3.83%22.63M	0.00%21.8M	0.00%21.8M	4.85%21.8M	--21.8M	--20.79M
Retained earnings	-5.12%-27.87M	-5.12%-27.87M	-35.95%-26.51M	-35.95%-26.51M	-74.76%-19.5M	-74.76%-19.5M	-90.99%-11.16M	---11.16M	---5.84M
Gains losses not affecting retained earnings	14.60%2.25M	14.60%2.25M	9.96%1.96M	9.96%1.96M	47.70%1.78M	47.70%1.78M	36.56%1.21M	--1.21M	--885K
Total stockholders'equity	-38.18%-2.65M	-38.18%-2.65M	-146.94%-1.92M	-146.94%-1.92M	-65.54%4.08M	-65.54%4.08M	-25.16%11.85M	--11.85M	--15.83M
Total equity	-38.18%-2.65M	-38.18%-2.65M	-146.94%-1.92M	-146.94%-1.92M	-65.54%4.08M	-65.54%4.08M	-25.16%11.85M	--11.85M	--15.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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