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XTE XTEK Ltd

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0.440
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

45.18MMarket Cap7.33P/E (Static)

XTEK Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-80.95%6.89M

--6.89M

513.42%36.2M

93.04%5.9M

-42.86%3.06M

-10.00%5.35M

110.68%5.94M

413.47%2.82M

-Cash and cash equivalents

-80.95%6.89M

--6.89M

513.42%36.2M

93.04%5.9M

-42.86%3.06M

-10.00%5.35M

110.68%5.94M

413.47%2.82M

Receivables

132.80%24.67M

--24.67M

472.50%10.6M

-87.96%1.85M

-22.59%15.37M

230.78%19.86M

132.75%6M

262.31%2.58M

-Accounts receivable

132.78%24.67M

--24.67M

472.50%10.6M

-87.96%1.85M

-22.59%15.37M

2,487.25%19.86M

-55.71%767.54K

658.46%1.73M

-Loans receivable

--1.6K

----

13.21%23.48K

--20.74K

-Other receivables

----

531.51%5.21M

70.75%825.38K

Inventory

56.74%25.74M

--25.74M

52.93%16.42M

18.80%10.74M

416.20%9.04M

19.36%1.75M

65.46%1.47M

15.24%886.47K

Prepaid assets

--1.44M

----

-49.23%324.37K

316.20%638.83K

Other current assets

124.59%3.01M

--3.01M

171.34%1.34M

-69.20%494.19K

62.16%1.6M

--989.54K

----

Total current assets

-4.35%61.75M

--61.75M

240.08%64.56M

-34.70%18.98M

4.02%29.07M

103.42%27.95M

98.36%13.74M

217.11%6.93M

Non current assets

Net PPE

-8.47%11.2M

--11.2M

0.16%12.24M

146.13%12.22M

101.45%4.96M

380.66%2.46M

58.01%512.65K

16.98%324.44K

-Gross PPE

41.84%17.36M

--17.36M

0.16%12.24M

146.13%12.22M

101.45%4.96M

111.24%2.46M

259.53%1.17M

-58.78%324.44K

-Accumulated depreciation

---6.16M

----

---653.82K

----

Goodwill and other intangible assets

88.38%3.17M

--3.17M

42.90%1.68M

-8.72%1.18M

--1.29M

----

20.60%96.61K

12.47%80.11K

-Goodwill

9.27%1.4M

--1.4M

9.13%1.28M

-8.72%1.18M

--1.29M

----

-Other intangible assets

344.06%1.76M

--1.76M

--397.06K

----

20.60%96.61K

12.47%80.11K

Total non current assets

3.22%14.37M

--14.37M

3.91%13.92M

114.23%13.39M

153.73%6.25M

304.44%2.46M

50.60%609.26K

16.06%404.55K

Total assets

-3.00%76.12M

--76.12M

142.38%78.47M

-8.34%32.38M

16.15%35.32M

111.96%30.41M

95.73%14.35M

189.44%7.33M

Liabilities

Current liabilities

Current debt and capital lease obligation

-71.80%325.51K

--325.51K

--1.15M

----

-Current debt

----

--613.58K

----

-Current capital lease obligation

-39.81%325.51K

--325.51K

--540.8K

----

Payables

-21.38%31.44M

--31.44M

471.47%39.99M

-54.04%7M

-18.89%15.23M

224.49%18.77M

383.84%5.79M

135.60%1.2M

-accounts payable

-28.18%28.72M

--28.72M

471.47%39.99M

-54.04%7M

-18.89%15.23M

1,277.21%18.77M

80.31%1.36M

414.26%756.01K

-Other payable

--2.72M

----

905.71%4.42M

21.97%439.72K

Current provisions

----

6.94%154.35K

-27.28%144.33K

-42.97%198.48K

--348.04K

----

Pension and other retirement benefit plans

--589.78K

----

75.62%287.46K

6.02%163.69K

Current deferred liabilities

--280.23K

----

-87.90%208.45K

-12.25%1.72M

260.60%1.96M

177.08%544.61K

6,654.50%196.56K

Current liabilities

-20.97%32.64M

--32.64M

461.85%41.3M

-57.14%7.35M

-18.67%17.15M

218.63%21.09M

325.30%6.62M

134.04%1.56M

Non current liabilities

Long term debt and capital lease obligation

-46.78%1.23M

--1.23M

--2.31M

----

-Long term debt

----

--801.16K

----

-Long term capital lease obligation

-18.49%1.23M

--1.23M

--1.51M

----

Long term accounts payable and other payables

----

-62.87%1.34M

234.92%3.61M

6,696.97%1.08M

-36.37%15.86K

-26.67%24.92K

Long term provisions

50.06%50K

--50K

-2.18%33.32K

-37.78%34.06K

71.84%54.74K

--31.86K

----

Employee benefits

--80.51K

----

66.32%44.55K

74.92%26.79K

Non current deferred liabilities

--15.05K

----

4,675.23%2.24M

-90.99%46.95K

407.19%521.37K

-9.11%102.79K

43.35%113.1K

Other non current liabilities

----

--18.82K

----

Total non current liabilities

-41.79%1.37M

--1.37M

-34.73%2.36M

-2.57%3.62M

127.57%3.71M

899.46%1.63M

-0.97%163.2K

28.56%164.81K

Total liabilities

-22.10%34.01M

--34.01M

298.10%43.66M

-47.43%10.97M

-8.17%20.86M

235.02%22.72M

294.05%6.78M

116.99%1.72M

Shareholders'equity

Share capital

0.85%52.5M

--52.5M

15.59%52.06M

33.48%45.04M

23.54%33.74M

0.43%27.31M

7.17%27.2M

17.66%25.38M

-common stock

0.85%52.5M

--52.5M

15.59%52.06M

33.48%45.04M

23.54%33.74M

0.43%27.31M

7.17%27.2M

17.66%25.38M

Retained earnings

34.93%-11.43M

---11.43M

24.63%-17.56M

-20.57%-23.3M

1.54%-19.32M

2.58%-19.63M

0.69%-20.14M

0.30%-20.28M

Gains losses not affecting retained earnings

230.66%1.03M

--1.03M

193.34%310.63K

-884.62%-332.79K

383.35%42.41K

-98.30%8.78K

0.00%516.11K

Total stockholders'equity

20.94%42.1M

--42.1M

62.61%34.81M

48.04%21.41M

87.91%14.46M

1.70%7.7M

34.90%7.57M

222.47%5.61M

Total equity

20.94%42.1M

--42.1M

62.61%34.81M

48.04%21.41M

87.91%14.46M

1.70%7.7M

34.90%7.57M

222.47%5.61M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(FY)Jun 30, 2017	(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-80.95%6.89M	--6.89M	513.42%36.2M	93.04%5.9M	-42.86%3.06M	-10.00%5.35M	110.68%5.94M	110.68%5.94M	413.47%2.82M	413.47%2.82M
-Cash and cash equivalents	-80.95%6.89M	--6.89M	513.42%36.2M	93.04%5.9M	-42.86%3.06M	-10.00%5.35M	110.68%5.94M	110.68%5.94M	413.47%2.82M	413.47%2.82M
Receivables	132.80%24.67M	--24.67M	472.50%10.6M	-87.96%1.85M	-22.59%15.37M	230.78%19.86M	132.75%6M	132.75%6M	262.31%2.58M	262.31%2.58M
-Accounts receivable	132.78%24.67M	--24.67M	472.50%10.6M	-87.96%1.85M	-22.59%15.37M	2,487.25%19.86M	-55.71%767.54K	-55.71%767.54K	658.46%1.73M	658.46%1.73M
-Loans receivable	--1.6K	--1.6K	----	----	----	----	13.21%23.48K	13.21%23.48K	--20.74K	--20.74K
-Other receivables	----	----	----	----	----	----	531.51%5.21M	531.51%5.21M	70.75%825.38K	70.75%825.38K
Inventory	56.74%25.74M	--25.74M	52.93%16.42M	18.80%10.74M	416.20%9.04M	19.36%1.75M	65.46%1.47M	65.46%1.47M	15.24%886.47K	15.24%886.47K
Prepaid assets	--1.44M	--1.44M	----	----	----	----	-49.23%324.37K	-49.23%324.37K	316.20%638.83K	316.20%638.83K
Other current assets	124.59%3.01M	--3.01M	171.34%1.34M	-69.20%494.19K	62.16%1.6M	--989.54K	----	----	----	----
Total current assets	-4.35%61.75M	--61.75M	240.08%64.56M	-34.70%18.98M	4.02%29.07M	103.42%27.95M	98.36%13.74M	98.36%13.74M	217.11%6.93M	217.11%6.93M
Non current assets
Net PPE	-8.47%11.2M	--11.2M	0.16%12.24M	146.13%12.22M	101.45%4.96M	380.66%2.46M	58.01%512.65K	58.01%512.65K	16.98%324.44K	16.98%324.44K
-Gross PPE	41.84%17.36M	--17.36M	0.16%12.24M	146.13%12.22M	101.45%4.96M	111.24%2.46M	259.53%1.17M	259.53%1.17M	-58.78%324.44K	-58.78%324.44K
-Accumulated depreciation	---6.16M	---6.16M	----	----	----	----	---653.82K	---653.82K	----	----
Goodwill and other intangible assets	88.38%3.17M	--3.17M	42.90%1.68M	-8.72%1.18M	--1.29M	----	20.60%96.61K	20.60%96.61K	12.47%80.11K	12.47%80.11K
-Goodwill	9.27%1.4M	--1.4M	9.13%1.28M	-8.72%1.18M	--1.29M	----	----	----	----	----
-Other intangible assets	344.06%1.76M	--1.76M	--397.06K	----	----	----	20.60%96.61K	20.60%96.61K	12.47%80.11K	12.47%80.11K
Total non current assets	3.22%14.37M	--14.37M	3.91%13.92M	114.23%13.39M	153.73%6.25M	304.44%2.46M	50.60%609.26K	50.60%609.26K	16.06%404.55K	16.06%404.55K
Total assets	-3.00%76.12M	--76.12M	142.38%78.47M	-8.34%32.38M	16.15%35.32M	111.96%30.41M	95.73%14.35M	95.73%14.35M	189.44%7.33M	189.44%7.33M
Liabilities
Current liabilities
Current debt and capital lease obligation	-71.80%325.51K	--325.51K	--1.15M	----	----	----	----	----	----	----
-Current debt	----	----	--613.58K	----	----	----	----	----	----	----
-Current capital lease obligation	-39.81%325.51K	--325.51K	--540.8K	----	----	----	----	----	----	----
Payables	-21.38%31.44M	--31.44M	471.47%39.99M	-54.04%7M	-18.89%15.23M	224.49%18.77M	383.84%5.79M	383.84%5.79M	135.60%1.2M	135.60%1.2M
-accounts payable	-28.18%28.72M	--28.72M	471.47%39.99M	-54.04%7M	-18.89%15.23M	1,277.21%18.77M	80.31%1.36M	80.31%1.36M	414.26%756.01K	414.26%756.01K
-Other payable	--2.72M	--2.72M	----	----	----	----	905.71%4.42M	905.71%4.42M	21.97%439.72K	21.97%439.72K
Current provisions	----	----	6.94%154.35K	-27.28%144.33K	-42.97%198.48K	--348.04K	----	----	----	----
Pension and other retirement benefit plans	--589.78K	--589.78K	----	----	----	----	75.62%287.46K	75.62%287.46K	6.02%163.69K	6.02%163.69K
Current deferred liabilities	--280.23K	--280.23K	----	-87.90%208.45K	-12.25%1.72M	260.60%1.96M	177.08%544.61K	177.08%544.61K	6,654.50%196.56K	6,654.50%196.56K
Current liabilities	-20.97%32.64M	--32.64M	461.85%41.3M	-57.14%7.35M	-18.67%17.15M	218.63%21.09M	325.30%6.62M	325.30%6.62M	134.04%1.56M	134.04%1.56M
Non current liabilities
Long term debt and capital lease obligation	-46.78%1.23M	--1.23M	--2.31M	----	----	----	----	----	----	----
-Long term debt	----	----	--801.16K	----	----	----	----	----	----	----
-Long term capital lease obligation	-18.49%1.23M	--1.23M	--1.51M	----	----	----	----	----	----	----
Long term accounts payable and other payables	----	----	----	-62.87%1.34M	234.92%3.61M	6,696.97%1.08M	-36.37%15.86K	-36.37%15.86K	-26.67%24.92K	-26.67%24.92K
Long term provisions	50.06%50K	--50K	-2.18%33.32K	-37.78%34.06K	71.84%54.74K	--31.86K	----	----	----	----
Employee benefits	--80.51K	--80.51K	----	----	----	----	66.32%44.55K	66.32%44.55K	74.92%26.79K	74.92%26.79K
Non current deferred liabilities	--15.05K	--15.05K	----	4,675.23%2.24M	-90.99%46.95K	407.19%521.37K	-9.11%102.79K	-9.11%102.79K	43.35%113.1K	43.35%113.1K
Other non current liabilities	----	----	--18.82K	----	----	----	----	----	----	----
Total non current liabilities	-41.79%1.37M	--1.37M	-34.73%2.36M	-2.57%3.62M	127.57%3.71M	899.46%1.63M	-0.97%163.2K	-0.97%163.2K	28.56%164.81K	28.56%164.81K
Total liabilities	-22.10%34.01M	--34.01M	298.10%43.66M	-47.43%10.97M	-8.17%20.86M	235.02%22.72M	294.05%6.78M	294.05%6.78M	116.99%1.72M	116.99%1.72M
Shareholders'equity
Share capital	0.85%52.5M	--52.5M	15.59%52.06M	33.48%45.04M	23.54%33.74M	0.43%27.31M	7.17%27.2M	7.17%27.2M	17.66%25.38M	17.66%25.38M
-common stock	0.85%52.5M	--52.5M	15.59%52.06M	33.48%45.04M	23.54%33.74M	0.43%27.31M	7.17%27.2M	7.17%27.2M	17.66%25.38M	17.66%25.38M
Retained earnings	34.93%-11.43M	---11.43M	24.63%-17.56M	-20.57%-23.3M	1.54%-19.32M	2.58%-19.63M	0.69%-20.14M	0.69%-20.14M	0.30%-20.28M	0.30%-20.28M
Gains losses not affecting retained earnings	230.66%1.03M	--1.03M	193.34%310.63K	-884.62%-332.79K	383.35%42.41K	-98.30%8.78K	0.00%516.11K	0.00%516.11K	0.00%516.11K	0.00%516.11K
Total stockholders'equity	20.94%42.1M	--42.1M	62.61%34.81M	48.04%21.41M	87.91%14.46M	1.70%7.7M	34.90%7.57M	34.90%7.57M	222.47%5.61M	222.47%5.61M
Total equity	20.94%42.1M	--42.1M	62.61%34.81M	48.04%21.41M	87.91%14.46M	1.70%7.7M	34.90%7.57M	34.90%7.57M	222.47%5.61M	222.47%5.61M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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