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XPON Technologies Group Ltd.
(Sydney:XPN)
XPON Technologies Group Ltd. (XPN) vs. iShares MSCI Australia ETF (EWA)
XPON Technologies Group Ltd. Business Overview & Revenue Model
XPON Technologies Group Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.92M | 8.92M | 9.87M | 14.99M | 13.31M | 5.44M |
| Gross Profit | 6.42M | 6.42M | 7.32M | -2.67M | 8.59M | -789.89K |
| EBITDA | -643.24K | -643.24K | -6.33M | -8.32M | -6.05M | -1.61M |
| Net Income | -1.36M | -1.36M | -6.76M | -8.60M | -6.30M | -1.93M |
Balance Sheet | ||||||
| Total Assets | 11.94M | 11.94M | 9.85M | 14.62M | 19.26M | 22.56M |
| Cash, Cash Equivalents and Short-Term Investments | 2.73M | 2.73M | 3.45M | 4.42M | 8.24M | 1.72M |
| Total Debt | 4.24M | 4.24M | 1.04M | 56.93K | 641.40K | 768.00K |
| Total Liabilities | 14.59M | 14.59M | 11.76M | 10.54M | 7.41M | 6.73M |
| Stockholders Equity | -2.65M | -2.65M | -1.92M | 4.08M | 11.85M | 15.83M |
Cash Flow | ||||||
| Free Cash Flow | -1.67M | -1.67M | -2.44M | -3.73M | -5.60M | -992.91K |
| Operating Cash Flow | -1.66M | -1.66M | -2.44M | -3.65M | -5.39M | -955.09K |
| Investing Cash Flow | 938.03K | 938.03K | -258.49K | -76.93K | -583.65K | -45.48K |
| Financing Cash Flow | 46.29K | 46.29K | 1.73M | -63.46K | 12.50M | 1.69M |
XPON Technologies Group Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | ― | -4.86 | ― | ― | -9.68% | 83.03% | |
45 Neutral | AU$6.92M | -4.44 | -23.31% | ― | 2.15% | -900.00% | |
42 Neutral | AU$22.83M | -1.46 | -54.62% | ― | -22.47% | 39.26% | |
39 Underperform | AU$45.59M | -1.59 | -64.51% | ― | -38.38% | -277.78% | |
32 Underperform | AU$26.92M | -2.76 | ― | ― | 12.88% | -22.58% |
XPON Technologies Group Ltd. Corporate Events
XPON Technologies Group Ltd. has responded to a query from the ASX regarding recent trading activity in its securities. The company confirmed that there is no undisclosed information that could explain the trading patterns. However, XPON highlighted its recent Q1 FY26 Activity Report, which showed a positive operating cash flow of $0.99 million and an EBITDA of $0.12 million, as a potential factor influencing market activity. XPON assures compliance with ASX listing rules and confirms that its disclosures are approved by its board.
XPON Technologies Group Limited, listed on the ASX under the ticker XPN, has requested a trading halt on its securities. This halt is pending a response to an ASX price query, ensuring that trading does not occur in an uninformed market. The halt will remain until the company releases its response or until normal trading resumes on November 5, 2025.
XPON Technologies Group Ltd. announced a change in the director’s interest notice involving James Olsen. The changes include the acquisition and transfer of shares, resulting in CMB Capital Pty Ltd holding 1,000,000 fully paid ordinary shares and JAOBQ Pty Ltd holding 10,000,000 fully paid ordinary shares. This adjustment in shareholding may impact the company’s governance and stakeholder interests.
XPON Technologies Group Ltd. reported strong financial results for Q1 FY26, with a positive operating cash flow of $0.99 million and a 17.5% increase in sales revenue, largely driven by the acquisition of Alpha Digital. The company maintained a stable gross margin of 68% and expanded its customer base, landing 12 new clients and enhancing relationships with 16 existing ones. The leadership transition saw founder Matt Forman stepping down as CEO due to health reasons, with Mark Simari appointed as Executive Chair, reflecting the company’s commitment to strategic execution.
XPON Technologies Group Ltd. has announced its 2025 Annual General Meeting (AGM) will be held virtually on November 24, 2025. The company is utilizing virtual meeting technology to facilitate shareholder participation, allowing them to attend, vote, and ask questions online. This approach reflects XPON’s commitment to leveraging digital solutions to enhance shareholder engagement and streamline corporate governance processes.
XPON Technologies Group Ltd. has announced the quotation of 2,978,135 fully paid ordinary securities on the ASX, effective from September 23, 2025. This move is part of the company’s strategic efforts to enhance its market presence and provide greater value to its stakeholders by leveraging convertible securities.
XPON Technologies Group Limited announced a significant change in its executive leadership, with founder Matt Forman stepping down as CEO and Managing Director due to personal health reasons, transitioning to a non-executive director role. Mark Simari, the current Non-executive Chair, will assume the role of Executive Chair, supported by Matt Cooper as the new Group Chief Operating Officer. These changes, along with the successful acquisition of Alpha Digital and recent financial improvements, position XPON to better capitalize on growth opportunities and enhance shareholder value.
XPON Technologies Group Ltd. has announced the issuance of 53,125,000 fully paid ordinary shares at a price of $0.008 per share. This move, conducted without disclosure under Part 6D.2 of the Corporations Act 2001, signifies the company’s compliance with relevant regulatory provisions and suggests a strategic effort to bolster its financial standing and operational capabilities.
XPON Technologies Group Ltd. announced the quotation of 53,125,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 4, 2025. This move is part of a previously announced transaction, potentially impacting the company’s market presence and providing new opportunities for stakeholders.
XPON Technologies Group Limited has announced a proposed issue of 6,250,000 ordinary fully paid securities. This move is part of a placement or other type of issue, with the proposed issue date set for September 4, 2025. The announcement signifies XPON’s strategic efforts to potentially enhance its market position and operational capacity.
XPON Technologies Group Ltd. has released its corporate governance statement for the financial year ending June 30, 2025. The statement, which is available on their website, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. This disclosure is part of their compliance with ASX Listing Rules, ensuring transparency and accountability in their governance practices. The statement confirms that XPON has followed the recommendations in full, providing insights into their management and oversight structures, including board responsibilities and executive appointments.
XPON Technologies Group Ltd reported its FY25 annual results, highlighting a successful acquisition of Alpha Digital, which enhanced recurring revenue and cash flow. The company won the Australian 2024 AI Award for innovation in media and communication services. Despite a slight decline in revenue and gross margin due to lower-margin services, XPON improved its statutory EBITDA by 98% through cost optimization. The company maintained a strong cash position and continued to expand its customer base, while optimizing its product-led sales strategy.
XPON Technologies Group Limited announced the cessation of 45 million convertible notes due to repayment or redemption without conversion as of August 26, 2025. This move indicates a strategic financial decision by the company, potentially impacting its capital structure and signaling a focus on debt management, which could have implications for stakeholders and market perception.
XPON Technologies Group Ltd. has announced a proposed issuance of 46,875,000 ordinary fully paid securities, scheduled for September 1, 2025. This move is part of a placement or other type of issue, which could potentially enhance the company’s financial position and market presence by increasing its capital base.
XPON Technologies Group Limited has strengthened its financial position by redeeming convertible notes worth $1.575 million and securing $0.375 million through a new share placement. Additionally, the company has entered a loan facility agreement with Harvest Lane Asset Management Pty Ltd to manage its debt more effectively. These financial maneuvers are aimed at reducing debt, improving cash flow management, and positioning XPON for future growth opportunities, reflecting confidence in its strategic direction and potential value creation for shareholders.