Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.57M | 9.87M | 15.07M | 13.31M | 5.44M | 1.72M | Gross Profit |
7.02M | 7.32M | -2.67M | 8.59M | -789.89K | -807.96K | EBIT |
-302.38K | -3.71M | -8.66M | -6.54M | -2.23M | -1.99M | EBITDA |
-2.09M | -6.33M | -8.32M | -6.05M | -1.61M | -1.92M | Net Income Common Stockholders |
-1.98M | -6.76M | -8.60M | -6.30M | -1.93M | -1.93M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.26M | 3.45M | 4.42M | 8.24M | 13.28M | 1.02M | Total Assets |
8.17M | 9.85M | 14.62M | 19.26M | 22.56M | 5.33M | Total Debt |
0.00 | 1.04M | 56.93K | 641.40K | 768.00K | 469.16K | Net Debt |
-2.26M | -2.40M | -4.36M | -7.60M | -12.52M | -547.35K | Total Liabilities |
9.47M | 11.76M | 10.54M | 7.41M | 6.73M | 2.18M | Stockholders Equity |
-1.30M | -1.92M | 4.08M | 11.85M | 15.83M | 3.15M |
Cash Flow | Free Cash Flow | ||||
1.72M | -2.44M | -3.73M | -5.60M | -992.91K | -1.63M | Operating Cash Flow |
1.72M | -2.44M | -3.65M | -5.39M | -955.09K | -1.57M | Investing Cash Flow |
1.80K | -258.49K | -76.93K | -583.65K | -45.48K | -20.30K | Financing Cash Flow |
1.79M | 1.73M | -63.46K | 12.50M | 1.69M | 2.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% | |
40 Underperform | ― | -584.63% | ― | -10.23% | 39.68% | ||
$292.95M | ― | -133.28% | ― | ― | ― | ||
€7.92B | 95.32 | 37.44% | 0.62% | ― | ― | ||
$22.80B | 115.83 | 13.73% | 0.18% | ― | ― | ||
39 Underperform | AU$44.60M | ― | -131.93% | ― | 15.31% | 61.52% |
XPON Technologies Group Limited has announced the appointment of Hasaka Martin as the new Company Secretary, succeeding Patricia Vanni and Sally Greenwood. Martin brings over 15 years of experience with listed companies and is a fellow of the Governance Institute of Australia. This strategic appointment underscores XPON’s commitment to strengthening its corporate governance and communication with the ASX, potentially enhancing its operational efficiency and stakeholder relations.
XPON Technologies Group Limited has announced that Coopers Shield Pty Ltd, as trustee for the Cooper Family Trust, has become a substantial holder in the company, acquiring a 7.44% voting power through 30,811,725 fully paid ordinary shares. This acquisition was part of the purchase of Alpha Digital Design Consultants (Aust) Pty Ltd, indicating a strategic move that could potentially enhance XPON’s market position and influence within its industry.
XPON Technologies Group Limited has experienced a change in the interests of one of its substantial holders, Matthew Arnold Forman. The change, effective from May 8, 2025, reflects a decrease in voting power from 31.32% to 27.45% due to transactions involving Black Oak Super Pty Ltd and Black Oak Ventures Pty Ltd. This alteration in shareholding could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and stakeholder relations.
XPON Technologies Group Limited announced a change in the director’s interest, specifically involving Matthew Arnold Forman. Forman, who is the sole director and shareholder of Black Oak Ventures Pty Ltd, has acquired 200,000 fully paid ordinary shares at $0.0170 per share, increasing his indirect interest through the MABL Family Trust. This acquisition reflects a strategic move in Forman’s investment portfolio, potentially impacting the company’s governance and stakeholder interests.
XPON Technologies Group Ltd. announced the allotment of 30,811,725 fully paid ordinary shares to the vendor of Alpha Digital Design Consultants as part of its acquisition, with these shares subject to voluntary escrow until May 2026. Additionally, XPON issued 21,000,000 shares related to the conversion of warrants from a previous capital raising, reflecting the company’s strategic moves to expand its market presence and enhance its financial structure.
XPON Technologies Group Ltd. has announced the issuance of 21,000,000 fully paid ordinary securities to be quoted on the ASX, effective May 9, 2025. This move is part of the company’s strategy to leverage convertible securities and options, potentially impacting its market positioning and offering new opportunities for stakeholders.
XPON Technologies Group Ltd. has announced the issuance of 30,811,725 ordinary fully paid securities, which are set to be quoted on the Australian Securities Exchange (ASX) under the code XPN. This move is part of a previously announced transaction, and it signifies a strategic step in enhancing the company’s financial standing and market presence.
XPON Technologies Group Limited has announced further details regarding its acquisition of Alpha Digital Design Consultants. The acquisition involves a vendor loan of $1.54 million, which will be paid over three years, secured by Alpha Digital’s shares. This strategic move is expected to bolster XPON’s AI-powered growth and strengthen its market position by integrating Alpha Digital’s expertise in performance marketing and analytics, enhancing XPON’s service offerings to enterprise and mid-market brands.
XPON Technologies Group Ltd. has announced a proposed issue of 59,400,000 ordinary fully paid securities, with the issuance date set for October 29, 2027. This move is part of a strategic placement or other type of issue, which could potentially impact the company’s market positioning and provide opportunities for growth and expansion.
XPON Technologies Group Ltd. has announced a proposed issue of 30,811,725 ordinary fully paid securities, with the issue date set for May 6, 2025. This strategic move is aimed at enhancing the company’s financial position and supporting its growth initiatives, potentially impacting its market presence and stakeholder value.
XPON Technologies Group Ltd. has announced the acquisition of Alpha Digital, which will immediately add $4 million in recurring revenue and accelerate the company’s path to profitability. This strategic move is expected to enhance XPON’s market positioning by leveraging AI-driven growth, potentially impacting stakeholders positively through increased financial stability and expanded market reach.
XPON Technologies Group Ltd. has announced the acquisition of Alpha Digital Design Consultants, an Australian digital marketing firm, to enhance its AI-driven growth strategy. This acquisition is expected to accelerate XPON’s journey towards profitability by integrating Alpha Digital’s strong customer base and revenue streams, while offering a comprehensive suite of AI marketing solutions to its clients. The deal structure is designed to align with growth objectives, emphasizing the synergy between XPON’s AI capabilities and Alpha Digital’s marketing expertise, thus positioning the combined entity for competitive advantage in the digital marketing landscape.