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XSTDA Xstate Resources Ltd

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  • 0.011
  • 0.0000.00%
20min DelayNot Open Mar 24 16:00 AET
3.54MMarket Cap-687P/E (Static)

Xstate Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-11.10%724.39K
-11.10%724.39K
50.52%814.88K
50.52%814.88K
-52.27%541.37K
-52.27%541.37K
--1.13M
--1.13M
-Cash and cash equivalents
-11.10%724.39K
-11.10%724.39K
50.76%814.88K
50.76%814.88K
-45.65%540.5K
-45.65%540.5K
--994.44K
--994.44K
-Short term investments
----
----
----
----
-99.38%870
-99.38%870
--139.71K
--139.71K
Receivables
14,201.66%885.99K
14,201.66%885.99K
--6.2K
--6.2K
----
----
--39.6K
--39.6K
-Accounts receivable
14,097.13%879.51K
14,097.13%879.51K
--6.2K
--6.2K
----
----
----
----
-Other receivables
--6.48K
--6.48K
----
----
----
----
--39.6K
--39.6K
Inventory
--50.75K
--50.75K
----
----
----
----
----
----
Prepaid assets
-78.16%43.63K
-78.16%43.63K
1,055.40%199.78K
1,055.40%199.78K
-12.06%17.29K
-12.06%17.29K
--19.66K
--19.66K
Total current assets
66.99%1.7M
66.99%1.7M
82.73%1.02M
82.73%1.02M
-53.19%558.66K
-53.19%558.66K
--1.19M
--1.19M
Non current assets
Net PPE
--38.69M
--38.69M
----
----
658.30%1.69K
658.30%1.69K
--223
--223
-Gross PPE
--38.69M
--38.69M
----
----
658.30%1.69K
658.30%1.69K
--223
--223
Other non current assets
----
----
--72.18K
--72.18K
----
----
----
----
Total non current assets
53,498.70%38.69M
53,498.70%38.69M
4,168.24%72.18K
4,168.24%72.18K
658.30%1.69K
658.30%1.69K
--223
--223
Total assets
3,595.25%40.39M
3,595.25%40.39M
95.06%1.09M
95.06%1.09M
-53.06%560.35K
-53.06%560.35K
--1.19M
--1.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.63%4.92K
-92.63%4.92K
--66.71K
--66.71K
----
----
----
----
-Current debt
-92.63%4.92K
-92.63%4.92K
--66.71K
--66.71K
----
----
----
----
Payables
-2.06%159.87K
-2.06%159.87K
-64.29%163.22K
-64.29%163.22K
-40.41%457.1K
-40.41%457.1K
--767.1K
--767.1K
-accounts payable
-18.58%119.87K
-18.58%119.87K
-46.97%147.22K
-46.97%147.22K
-61.99%277.61K
-61.99%277.61K
--730.39K
--730.39K
-Other payable
150.00%40K
150.00%40K
-91.09%16K
-91.09%16K
388.85%179.49K
388.85%179.49K
--36.72K
--36.72K
Current provisions
--1.2M
--1.2M
----
----
----
----
----
----
Pension and other retirement benefit plans
-98.45%1.64K
-98.45%1.64K
-29.54%105.94K
-29.54%105.94K
-52.37%150.35K
-52.37%150.35K
--315.64K
--315.64K
Current deferred liabilities
--278.16K
--278.16K
----
----
----
----
----
----
Current liabilities
389.69%1.64M
389.69%1.64M
-44.71%335.87K
-44.71%335.87K
-43.90%607.45K
-43.90%607.45K
--1.08M
--1.08M
Non current liabilities
Long term provisions
65,925.14%34.9M
65,925.14%34.9M
-9.00%52.86K
-9.00%52.86K
5.66%58.08K
5.66%58.08K
--54.97K
--54.97K
Total non current liabilities
65,925.14%34.9M
65,925.14%34.9M
-9.00%52.86K
-9.00%52.86K
5.66%58.08K
5.66%58.08K
--54.97K
--54.97K
Total liabilities
9,300.99%36.54M
9,300.99%36.54M
-41.59%388.73K
-41.59%388.73K
-41.50%665.54K
-41.50%665.54K
--1.14M
--1.14M
Shareholders'equity
Share capital
15.18%58.08M
15.18%58.08M
1.75%50.43M
1.75%50.43M
1.13%49.56M
1.13%49.56M
--49.01M
--49.01M
-common stock
15.18%58.08M
15.18%58.08M
1.75%50.43M
1.75%50.43M
1.13%49.56M
1.13%49.56M
--49.01M
--49.01M
Retained earnings
-9.04%-54.9M
-9.04%-54.9M
-0.39%-50.35M
-0.39%-50.35M
-1.42%-50.15M
-1.42%-50.15M
---49.45M
---49.45M
Gains losses not affecting retained earnings
5.48%658.28K
5.48%658.28K
28.40%624.06K
28.40%624.06K
-2.74%486.02K
-2.74%486.02K
--499.7K
--499.7K
Total stockholders'equity
446.06%3.85M
446.06%3.85M
769.56%704.3K
769.56%704.3K
-288.09%-105.19K
-288.09%-105.19K
--55.93K
--55.93K
Total equity
446.06%3.85M
446.06%3.85M
769.56%704.3K
769.56%704.3K
-288.09%-105.19K
-288.09%-105.19K
--55.93K
--55.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -11.10%724.39K-11.10%724.39K50.52%814.88K50.52%814.88K-52.27%541.37K-52.27%541.37K--1.13M--1.13M
-Cash and cash equivalents -11.10%724.39K-11.10%724.39K50.76%814.88K50.76%814.88K-45.65%540.5K-45.65%540.5K--994.44K--994.44K
-Short term investments -----------------99.38%870-99.38%870--139.71K--139.71K
Receivables 14,201.66%885.99K14,201.66%885.99K--6.2K--6.2K----------39.6K--39.6K
-Accounts receivable 14,097.13%879.51K14,097.13%879.51K--6.2K--6.2K----------------
-Other receivables --6.48K--6.48K------------------39.6K--39.6K
Inventory --50.75K--50.75K------------------------
Prepaid assets -78.16%43.63K-78.16%43.63K1,055.40%199.78K1,055.40%199.78K-12.06%17.29K-12.06%17.29K--19.66K--19.66K
Total current assets 66.99%1.7M66.99%1.7M82.73%1.02M82.73%1.02M-53.19%558.66K-53.19%558.66K--1.19M--1.19M
Non current assets
Net PPE --38.69M--38.69M--------658.30%1.69K658.30%1.69K--223--223
-Gross PPE --38.69M--38.69M--------658.30%1.69K658.30%1.69K--223--223
Other non current assets ----------72.18K--72.18K----------------
Total non current assets 53,498.70%38.69M53,498.70%38.69M4,168.24%72.18K4,168.24%72.18K658.30%1.69K658.30%1.69K--223--223
Total assets 3,595.25%40.39M3,595.25%40.39M95.06%1.09M95.06%1.09M-53.06%560.35K-53.06%560.35K--1.19M--1.19M
Liabilities
Current liabilities
Current debt and capital lease obligation -92.63%4.92K-92.63%4.92K--66.71K--66.71K----------------
-Current debt -92.63%4.92K-92.63%4.92K--66.71K--66.71K----------------
Payables -2.06%159.87K-2.06%159.87K-64.29%163.22K-64.29%163.22K-40.41%457.1K-40.41%457.1K--767.1K--767.1K
-accounts payable -18.58%119.87K-18.58%119.87K-46.97%147.22K-46.97%147.22K-61.99%277.61K-61.99%277.61K--730.39K--730.39K
-Other payable 150.00%40K150.00%40K-91.09%16K-91.09%16K388.85%179.49K388.85%179.49K--36.72K--36.72K
Current provisions --1.2M--1.2M------------------------
Pension and other retirement benefit plans -98.45%1.64K-98.45%1.64K-29.54%105.94K-29.54%105.94K-52.37%150.35K-52.37%150.35K--315.64K--315.64K
Current deferred liabilities --278.16K--278.16K------------------------
Current liabilities 389.69%1.64M389.69%1.64M-44.71%335.87K-44.71%335.87K-43.90%607.45K-43.90%607.45K--1.08M--1.08M
Non current liabilities
Long term provisions 65,925.14%34.9M65,925.14%34.9M-9.00%52.86K-9.00%52.86K5.66%58.08K5.66%58.08K--54.97K--54.97K
Total non current liabilities 65,925.14%34.9M65,925.14%34.9M-9.00%52.86K-9.00%52.86K5.66%58.08K5.66%58.08K--54.97K--54.97K
Total liabilities 9,300.99%36.54M9,300.99%36.54M-41.59%388.73K-41.59%388.73K-41.50%665.54K-41.50%665.54K--1.14M--1.14M
Shareholders'equity
Share capital 15.18%58.08M15.18%58.08M1.75%50.43M1.75%50.43M1.13%49.56M1.13%49.56M--49.01M--49.01M
-common stock 15.18%58.08M15.18%58.08M1.75%50.43M1.75%50.43M1.13%49.56M1.13%49.56M--49.01M--49.01M
Retained earnings -9.04%-54.9M-9.04%-54.9M-0.39%-50.35M-0.39%-50.35M-1.42%-50.15M-1.42%-50.15M---49.45M---49.45M
Gains losses not affecting retained earnings 5.48%658.28K5.48%658.28K28.40%624.06K28.40%624.06K-2.74%486.02K-2.74%486.02K--499.7K--499.7K
Total stockholders'equity 446.06%3.85M446.06%3.85M769.56%704.3K769.56%704.3K-288.09%-105.19K-288.09%-105.19K--55.93K--55.93K
Total equity 446.06%3.85M446.06%3.85M769.56%704.3K769.56%704.3K-288.09%-105.19K-288.09%-105.19K--55.93K--55.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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