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Xstate Resources Limited (DE:XW7)
FRANKFURT:XW7
Germany Market

Xstate Resources Limited (XW7) Financial Statements

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Xstate Resources Limited Financial Overview

Xstate Resources Limited's market cap is currently €6.46M. The company's EPS TTM is €-0.004172826; its P/E ratio is -0.52; Xstate Resources Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 618.38KAU$ 7.81MAU$ 19.41MAU$ 8.42M
Gross ProfitAU$ 0.00AU$ 65.41KAU$ 2.01MAU$ -2.81MAU$ -3.26M
Operating IncomeAU$ -1.78MAU$ -1.13MAU$ 980.64KAU$ -3.76MAU$ -4.36M
EBITDAAU$ -1.78MAU$ -384.18KAU$ 2.52MAU$ 773.68KAU$ -2.79M
Net IncomeAU$ -1.83MAU$ 1.18MAU$ 1.40MAU$ -3.48MAU$ -4.64M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.91MAU$ 3.56MAU$ 995.26KAU$ 814.46KAU$ 724.39K
Total AssetsAU$ 8.01MAU$ 4.53MAU$ 12.73MAU$ 31.82MAU$ 40.39M
Total DebtAU$ 0.00AU$ 0.00AU$ 4.89KAU$ 0.00AU$ 4.92K
Net DebtAU$ -2.91MAU$ -3.56MAU$ -990.37KAU$ -814.46KAU$ -719.47K
Total LiabilitiesAU$ 823.06KAU$ 1.12MAU$ 10.54MAU$ 31.12MAU$ 36.54M
Stockholders' EquityAU$ 7.19MAU$ 3.40MAU$ 2.20MAU$ 698.84KAU$ 3.85M
Cash Flow
Free Cash FlowAU$ -1.74MAU$ -1.59MAU$ -923.83KAU$ 100.94KAU$ -4.79M
Operating Cash FlowAU$ -1.74MAU$ -1.59MAU$ -78.23KAU$ 100.94KAU$ -3.05M
Investing Cash FlowAU$ -4.40MAU$ 4.12MAU$ 279.33KAU$ 0.00AU$ -1.74M
Financing Cash FlowAU$ 5.54MAU$ -4.89KAU$ -42.93KAU$ -4.92KAU$ 4.65M
Currency in AUD

Xstate Resources Limited Earnings and Revenue History

Xstate Resources Limited Debt to Assets

Xstate Resources Limited Cash Flow

Xstate Resources Limited Forecast EPS vs Actual EPS