XPON
XPN.AXXPON Technologies Group Limited Price (XPN.AX)
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Shares Outstanding
309,743,870
(2.0209)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
XPON Technologies Group LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 224.99k | 1.02M | 13.28M | 8.24M | 4.42M | 3.45M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 401.00k | 543.30k | 3.33M | 4.82M | 4.74M | 4.14M | |||||||||||||
| Inventory | -50,403.00 | 1.00 | 139.00k | 1.00 | 1.00 | 0.00 | |||||||||||||
| Other Current Assets | 0.00 | 94.06k | 138.00k | 258.63k | 403.69k | 242.20k | |||||||||||||
| Total Current Assets | 625.99k | 1.56M | 16.76M | 13.32M | 9.56M | 7.83M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 23.89k | 415.15k | 801.00k | 738.15k | 113.01k | 12.62k | |||||||||||||
| Goodwill | 2.32M | 2.32M | 3.48M | 3.48M | 3.48M | 1.16M | |||||||||||||
| Intangible Assets | 76.63k | 925.82k | 4.63M | 938.46k | 4.22M | 245.83k | |||||||||||||
| Long Term Investments | 100.52k | -2,317,477.00 | 0.00 | 54.78k | 143.59k | 0.00 | |||||||||||||
| Tax Assets | 17.06k | 51.19k | 318.00k | 730.58k | 585.53k | 576.31k | |||||||||||||
| Other Non-Current Assets | -100,516.00 | 2.38M | 56.00k | 0.00 | -3,478,447.00 | 21.22k | |||||||||||||
| Total Non-Current Assets | 117.58k | 3.77M | 5.81M | 5.94M | 5.06M | 2.02M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 743.56k
+0% |
5.33M
+617% |
22.56M
+323% |
19.26M
-15% |
14.62M
-24% |
9.85M
-33% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 665.35k | 708.39k | 4.01M | 3.81M | 7.17M | 6.77M | |||||||||||||
| Short Term Debt | 144.96k | 138.89k | 127.00k | 135.15k | 269.80k | 1.04M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 458.03k | 435.00k | 2.10M | 946.47k | 1.65M | |||||||||||||
| Other Current Liabilities | 157.43k | 383.95k | 1.20M | 2.10M | 2.54M | 2.22M | |||||||||||||
| Total Current Liabilities | 967.74k | 1.69M | 5.77M | 6.75M | 10.42M | 11.69M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 330.27k | 641.00k | 506.25k | 36.64k | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 5.43k | 148.45k | 253.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 25.17k | 12.18k | 66.00k | 154.01k | 79.61k | 74.88k | |||||||||||||
| Total Non-Current Liabilities | 30.59k | 490.89k | 960.00k | 660.26k | 116.25k | 74.88k | |||||||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 379.65k | 676.00k | 570.01k | 249.52k | 0.00 | |||||||||||||
| Total Liabilities | 998.34k
+0% |
2.18M
+118% |
6.73M
+209% |
7.41M
+10% |
10.54M
+42% |
11.76M
+12% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 734.68k | 6.05M | 20.79M | 21.80M | 21.80M | 22.63M | |||||||||||||
| Retained Earnings | -989,451.00 | -2,923,293.00 | -5,842,000.00 | -11,157,631.00 | -19,498,653.00 | -26,509,350.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 22.21k | 885.00k | 1.21M | 1.78M | 1.96M | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | -254,771.00 | 3.15M | 15.83M | 11.85M | 4.08M | -1,916,385.00 | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | -254,771.00
+0% |
3.15M
-1,338% |
15.83M
+402% |
11.85M
-25% |
4.08M
-66% |
-1,916,385.00
-147% |
|||||||||||||
| Total Liabilities And Total Equity | 743.56k
+0% |
5.33M
+617% |
22.56M
+323% |
19.26M
-15% |
14.62M
-24% |
9.85M
-33% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 100.52k
+0% |
-2,317,477.00
-2,406% |
0.00
+0% |
54.78k
+0% |
143.59k
+162% |
245.83k
+71% |
|||||||||||||
| Total Debt | 144.96k
+0% |
469.16k
+224% |
768.00k
+64% |
641.40k
-16% |
56.93k
-91% |
1.04M
+1,735% |
|||||||||||||
| Net Debt | -80,031.00 | -547,352.00 | -12,516,000.00 | -7,595,237.00 | -4,358,239.00 | -2,404,053.00 | |||||||||||||