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XPON Technologies Group Ltd. (AU:XPN)
ASX:XPN
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.92M | AU$ 9.87M | AU$ 14.99M | AU$ 13.31M | AU$ 5.44M |
| Gross Profit | AU$ 6.42M | AU$ 7.32M | AU$ -2.67M | AU$ 8.59M | AU$ -789.89K |
| Operating Income | AU$ 595.52K | AU$ -3.71M | AU$ -8.75M | AU$ -4.79M | AU$ -2.23M |
| EBITDA | AU$ -643.24K | AU$ -6.33M | AU$ -8.32M | AU$ -6.05M | AU$ -1.61M |
| Net Income | AU$ -1.36M | AU$ -6.76M | AU$ -8.60M | AU$ -6.30M | AU$ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.73M | AU$ 3.45M | AU$ 4.42M | AU$ 8.24M | AU$ 1.72M |
| Total Assets | AU$ 11.94M | AU$ 9.85M | AU$ 14.62M | AU$ 19.26M | AU$ 22.56M |
| Total Debt | AU$ 4.24M | AU$ 1.04M | AU$ 56.93K | AU$ 641.40K | AU$ 768.00K |
| Net Debt | AU$ 1.51M | AU$ -2.40M | AU$ -4.36M | AU$ -7.60M | AU$ -12.52M |
| Total Liabilities | AU$ 14.59M | AU$ 11.76M | AU$ 10.54M | AU$ 7.41M | AU$ 6.73M |
| Stockholders' Equity | AU$ -2.65M | AU$ -1.92M | AU$ 4.08M | AU$ 11.85M | AU$ 15.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.67M | AU$ -2.44M | AU$ -3.73M | AU$ -5.60M | AU$ -992.91K |
| Operating Cash Flow | AU$ -1.66M | AU$ -2.44M | AU$ -3.65M | AU$ -5.39M | AU$ -955.09K |
| Investing Cash Flow | AU$ 938.03K | AU$ -258.49K | AU$ -76.93K | AU$ -583.65K | AU$ -45.48K |
| Financing Cash Flow | AU$ 46.29K | AU$ 1.73M | AU$ -63.46K | AU$ 12.50M | AU$ 1.69M |