AU Stock MarketDetailed Quotes

XPN XPON Technologies Group Ltd

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  • 0.014
  • -0.001-6.67%
20min DelayTrading Dec 2 11:04 AET
5.07MMarket Cap-636P/E (Static)

XPON Technologies Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-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
-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
-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
-79.14%10.81K
-79.14%10.81K
96.84%51.8K
96.84%51.8K
--26.32K
--26.32K
----
-Recievables adjustments allowances
60.04%-50.96K
60.04%-50.96K
14.99%-127.52K
14.99%-127.52K
---150K
---150K
----
Prepaid assets
-28.00%226.08K
-28.00%226.08K
--314K
--314K
----
----
----
Current deferred assets
----
----
----
----
----
----
--139K
Other current assets
-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
-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
-88.84%12.62K
-88.84%12.62K
-84.69%113.01K
-84.69%113.01K
-7.85%738.15K
--738.15K
--801K
-Gross PPE
-20.60%449.04K
-20.60%449.04K
-49.50%565.58K
-49.50%565.58K
39.83%1.12M
--1.12M
--801K
-Accumulated depreciation
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
-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
-66.62%1.16M
-66.62%1.16M
0.00%3.48M
0.00%3.48M
--3.48M
--3.48M
----
-Other intangible assets
-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
-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
--21.22K
--21.22K
----
----
----
----
--56K
Total non current assets
-60.13%2.02M
-60.13%2.02M
-14.83%5.06M
-14.83%5.06M
2.28%5.94M
--5.94M
--5.81M
Total assets
-32.66%9.85M
-32.66%9.85M
-24.08%14.62M
-24.08%14.62M
-14.65%19.26M
--19.26M
--22.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
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
----
----
----
----
5.84%112.19K
--112.19K
--106K
Payables
-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
-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
-18.86%1.43M
-18.86%1.43M
8.96%1.77M
8.96%1.77M
--1.62M
--1.62M
----
Current provisions
--316.69K
--316.69K
----
----
----
----
----
Pension and other retirement benefit plans
-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
--1.65M
--1.65M
----
----
----
----
----
Other current liabilities
----
----
34.64%946.47K
34.64%946.47K
-41.57%702.97K
--702.97K
--1.2M
Current liabilities
12.14%11.69M
12.14%11.69M
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
----
----
-92.76%36.64K
-92.76%36.64K
-21.02%506.25K
--506.25K
--641K
-Long term debt
----
----
-24.33%36.64K
-24.33%36.64K
-31.79%48.43K
--48.43K
--71K
-Long term capital lease obligation
----
----
----
----
-19.68%457.82K
--457.82K
--570K
Employee benefits
-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
Total non current liabilities
-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
11.62%11.76M
11.62%11.76M
42.20%10.54M
42.20%10.54M
10.07%7.41M
--7.41M
--6.73M
Shareholders'equity
Share capital
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
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
-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
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
-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
-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
(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 -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 -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 -6.33%4.02M-6.33%4.02M-10.93%4.3M-10.93%4.3M44.66%4.82M--4.82M--3.33M
-Accounts receivable -7.04%4.06M-7.04%4.06M-11.62%4.37M-11.62%4.37M48.37%4.95M--4.95M--3.33M
-Other receivables -79.14%10.81K-79.14%10.81K96.84%51.8K96.84%51.8K--26.32K--26.32K----
-Recievables adjustments allowances 60.04%-50.96K60.04%-50.96K14.99%-127.52K14.99%-127.52K---150K---150K----
Prepaid assets -28.00%226.08K-28.00%226.08K--314K--314K------------
Current deferred assets --------------------------139K
Other current assets -75.61%131.03K-75.61%131.03K107.71%537.2K107.71%537.2K25,962.90%258.63K--258.63K---1K
Total current assets -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 -88.84%12.62K-88.84%12.62K-84.69%113.01K-84.69%113.01K-7.85%738.15K--738.15K--801K
-Gross PPE -20.60%449.04K-20.60%449.04K-49.50%565.58K-49.50%565.58K39.83%1.12M--1.12M--801K
-Accumulated depreciation 3.57%-436.43K3.57%-436.43K-18.52%-452.57K-18.52%-452.57K---381.86K---381.86K----
Investments and advances --------162.13%143.59K162.13%143.59K--54.78K--54.78K----
-Other investment --------162.13%143.59K162.13%143.59K--54.78K--54.78K----
Goodwill and other intangible assets -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 -66.62%1.16M-66.62%1.16M0.00%3.48M0.00%3.48M--3.48M--3.48M----
-Other intangible assets -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 -1.57%576.31K-1.57%576.31K-19.85%585.53K-19.85%585.53K129.74%730.58K--730.58K--318K
Other non current assets --21.22K--21.22K------------------56K
Total non current assets -60.13%2.02M-60.13%2.02M-14.83%5.06M-14.83%5.06M2.28%5.94M--5.94M--5.81M
Total assets -32.66%9.85M-32.66%9.85M-24.08%14.62M-24.08%14.62M-14.65%19.26M--19.26M--22.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 5,050.82%1.04M5,050.82%1.04M-84.99%20.28K-84.99%20.28K6.42%135.15K--135.15K--127K
-Current debt 5,050.82%1.04M5,050.82%1.04M-11.65%20.28K-11.65%20.28K9.32%22.96K--22.96K--21K
-Current capital lease obligation ----------------5.84%112.19K--112.19K--106K
Payables -8.18%8.2M-8.18%8.2M64.49%8.94M64.49%8.94M35.53%5.43M--5.43M--4.01M
-accounts payable -5.55%6.77M-5.55%6.77M88.12%7.17M88.12%7.17M-4.93%3.81M--3.81M--4.01M
-Other payable -18.86%1.43M-18.86%1.43M8.96%1.77M8.96%1.77M--1.62M--1.62M----
Current provisions --316.69K--316.69K--------------------
Pension and other retirement benefit plans -9.80%469.47K-9.80%469.47K8.26%520.51K8.26%520.51K10.53%480.81K--480.81K--435K
Current deferred liabilities --1.65M--1.65M--------------------
Other current liabilities --------34.64%946.47K34.64%946.47K-41.57%702.97K--702.97K--1.2M
Current liabilities 12.14%11.69M12.14%11.69M54.38%10.42M54.38%10.42M16.94%6.75M--6.75M--5.77M
Non current liabilities
Long term debt and capital lease obligation ---------92.76%36.64K-92.76%36.64K-21.02%506.25K--506.25K--641K
-Long term debt ---------24.33%36.64K-24.33%36.64K-31.79%48.43K--48.43K--71K
-Long term capital lease obligation -----------------19.68%457.82K--457.82K--570K
Employee benefits -5.95%74.88K-5.95%74.88K-48.31%79.61K-48.31%79.61K133.35%154.01K--154.01K--66K
Non current deferred liabilities --------------------------253K
Total non current liabilities -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 11.62%11.76M11.62%11.76M42.20%10.54M42.20%10.54M10.07%7.41M--7.41M--6.73M
Shareholders'equity
Share capital 3.83%22.63M3.83%22.63M0.00%21.8M0.00%21.8M4.85%21.8M--21.8M--20.79M
-common stock 3.83%22.63M3.83%22.63M0.00%21.8M0.00%21.8M4.85%21.8M--21.8M--20.79M
Retained earnings -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 9.96%1.96M9.96%1.96M47.70%1.78M47.70%1.78M36.56%1.21M--1.21M--885K
Total stockholders'equity -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 -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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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