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5156 XDL

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  • 0.020
  • 0.0000.00%
15min DelayNot Open Dec 4 14:30 CST
42.32MMarket Cap-10000P/E (TTM)

XDL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.04%638.51M
--776.69M
-2.50%766.49M
-5.94%764.2M
-5.94%764.2M
-8.57%788.71M
-9.31%786.16M
-5.63%801.76M
-2.56%812.49M
-2.56%812.49M
-Cash and cash equivalents
-19.04%638.51M
--776.69M
-2.50%766.49M
-5.94%764.2M
-5.94%764.2M
-1.90%788.71M
-9.31%786.16M
-5.63%801.76M
-2.56%812.49M
-2.56%812.49M
-Including:Cash
----
----
----
-5.94%764.2M
-5.94%764.2M
----
----
----
-2.56%812.49M
-2.56%812.49M
Receivables
175.56%222.6M
--52.81M
53.18%133.72M
-19.33%128.78M
-19.33%128.78M
-5.71%80.78M
-32.52%87.3M
-43.52%110.02M
12.35%159.62M
12.35%159.62M
-Accounts receivable
175.56%222.6M
--52.81M
53.18%133.72M
-19.33%128.78M
-19.33%128.78M
-5.71%80.78M
-32.52%87.3M
-43.52%110.02M
12.35%159.62M
12.35%159.62M
-Gross accounts receivable
173.09%225.1M
--53.89M
52.86%136.45M
-19.41%131.4M
-19.41%131.4M
--82.43M
-57.39%89.26M
--112.5M
-1.26%163.05M
-1.26%163.05M
-Bad debt provision
-51.73%-2.5M
---1.08M
-38.95%-2.73M
23.23%-2.63M
23.23%-2.63M
---1.65M
97.55%-1.96M
---2.48M
85.15%-3.42M
85.15%-3.42M
Inventory
-5.95%8.97M
--8.22M
19.03%8.93M
32.22%7.65M
32.22%7.65M
121.83%9.54M
801.32%7.5M
164.21%9.83M
-43.30%5.78M
-43.30%5.78M
Other current assets
----
--1K
--2K
----
----
----
----
----
----
----
Total current assets
-1.02%870.08M
--837.72M
3.20%909.14M
-7.90%900.62M
-7.90%900.62M
-7.72%879.03M
-11.64%880.96M
-12.07%921.62M
-0.83%977.89M
-0.83%977.89M
Non current assets
Net PPE
-1.71%475.66M
--471.57M
-2.81%473.59M
-2.63%480.43M
-2.63%480.43M
-2.68%483.91M
-2.10%487.29M
-2.19%489.61M
-2.17%493.43M
-2.17%493.43M
-Gross PP&E
----
----
----
0.05%626.65M
0.05%626.65M
----
----
----
0.50%626.36M
0.50%626.36M
-Accumulated depreciation
----
----
----
-9.99%-146.22M
-9.99%-146.22M
----
----
----
-11.86%-132.94M
-11.86%-132.94M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-9.22%37.68M
--38.29M
-7.69%38.59M
-7.58%39.2M
-7.58%39.2M
-2.85%41.51M
-2.83%41.81M
-2.81%42.11M
-2.79%42.42M
-2.79%42.42M
-Other intangible assets
-9.22%37.68M
--38.29M
-7.69%38.59M
-7.58%39.2M
-7.58%39.2M
-2.85%41.51M
-2.83%41.81M
-2.81%42.11M
-2.79%42.42M
-2.79%42.42M
Deferred tax assets-non current
----
----
----
--0
--0
-39.79%3.44M
-39.79%3.44M
-39.79%3.44M
-39.79%3.44M
-39.79%3.44M
Total non current assets
-2.93%513.34M
--509.85M
-3.82%512.18M
-3.64%519.63M
-3.64%519.63M
-3.08%528.86M
-2.55%532.54M
-2.63%535.16M
-2.61%539.29M
-2.61%539.29M
Total assets
-1.74%1.38B
--1.35B
0.55%1.42B
-6.39%1.42B
-6.39%1.42B
-6.03%1.41B
-8.42%1.41B
-8.82%1.46B
-1.47%1.52B
-1.47%1.52B
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
--12.4M
--12.4M
--12.4M
-Current debt and capital lease obligation
--0
--0
--0
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
--12.4M
--12.4M
--12.4M
-Including:Current debt
--0
--0
--0
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
--12.4M
--12.4M
--12.4M
Payables
34.82%120.89M
--48.5M
36.82%120.62M
-24.93%83.88M
-24.93%83.88M
14.67%89.66M
-14.38%88.17M
1.43%123.56M
57.38%111.73M
57.38%111.73M
-accounts payable
36.00%120.75M
--48.36M
38.03%120.48M
-23.03%79.78M
-23.03%79.78M
13.75%88.78M
-15.12%87.29M
0.82%122.68M
253.45%103.65M
253.45%103.65M
-Total tax payable
-84.07%140K
--140K
-84.07%140K
-67.12%2.03M
-67.12%2.03M
527.86%879K
527.86%879K
527.86%879K
-66.85%6.17M
-66.85%6.17M
-Other payable
----
----
----
8.33%2.07M
8.33%2.07M
----
----
----
-91.73%1.91M
-91.73%1.91M
Accrued and deferred income
----
----
----
-62.61%26.92M
-62.61%26.92M
----
----
----
--72.01M
--72.01M
Current liabilities
18.44%120.89M
--48.5M
19.95%120.62M
-37.19%123.2M
-37.19%123.2M
12.67%102.06M
-12.83%100.57M
11.61%135.96M
176.28%196.13M
176.28%196.13M
Non current liabilities
Non current deferred liabilities
-9.99%14.42M
--16M
-1.70%16M
-3.12%15.7M
-3.12%15.7M
-19.64%16.02M
-22.02%16.28M
-28.40%16.57M
-29.63%16.21M
-29.63%16.21M
Total non current liabilities
-9.99%14.42M
--16M
-1.70%16M
-3.12%15.7M
-3.12%15.7M
-19.64%16.02M
-22.02%16.28M
-28.40%16.57M
-29.63%16.21M
-29.63%16.21M
Total liabilities
14.59%135.3M
--64.51M
16.93%136.62M
-34.59%138.9M
-34.59%138.9M
6.84%118.08M
-14.24%116.84M
5.22%152.53M
125.84%212.34M
125.84%212.34M
Shareholders'equity
Share capital
0.00%13.44M
--13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
-common stock
0.00%13.44M
--13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
Additional paid-in capital
0.00%901.31M
--901.31M
0.00%901.31M
0.00%901.31M
0.00%901.31M
0.00%901.31M
0.00%901.31M
0.00%901.31M
0.00%901.31M
0.00%901.31M
Retained earnings
-8.38%455.59M
--489.26M
-2.59%491.11M
-4.58%488.83M
-4.58%488.83M
-16.45%497.28M
-17.99%504.14M
-22.48%511.41M
-21.58%512.31M
-21.58%512.31M
Less: Treasury stock
0.00%1K
--1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Other reserves
0.00%82.68M
--83.96M
1.29%83.75M
0.00%82.68M
0.00%82.68M
0.00%82.68M
0.00%82.68M
-0.25%83M
0.00%82.68M
0.00%82.68M
Other equity interest
0.00%-204.91M
---204.91M
0.00%-204.91M
0.00%-204.91M
0.00%-204.91M
0.00%-204.91M
0.00%-204.91M
0.00%-204.91M
0.00%-204.91M
0.00%-204.91M
Total stockholders'equity
-3.23%1.25B
--1.28B
-0.92%1.28B
-1.80%1.28B
-1.80%1.28B
-7.06%1.29B
-7.86%1.3B
-10.22%1.3B
-9.75%1.3B
-9.75%1.3B
Total equity
-3.23%1.25B
--1.28B
-0.92%1.28B
-1.80%1.28B
-1.80%1.28B
-7.06%1.29B
-7.86%1.3B
-10.22%1.3B
-9.75%1.3B
-9.75%1.3B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.04%638.51M--776.69M-2.50%766.49M-5.94%764.2M-5.94%764.2M-8.57%788.71M-9.31%786.16M-5.63%801.76M-2.56%812.49M-2.56%812.49M
-Cash and cash equivalents -19.04%638.51M--776.69M-2.50%766.49M-5.94%764.2M-5.94%764.2M-1.90%788.71M-9.31%786.16M-5.63%801.76M-2.56%812.49M-2.56%812.49M
-Including:Cash -------------5.94%764.2M-5.94%764.2M-------------2.56%812.49M-2.56%812.49M
Receivables 175.56%222.6M--52.81M53.18%133.72M-19.33%128.78M-19.33%128.78M-5.71%80.78M-32.52%87.3M-43.52%110.02M12.35%159.62M12.35%159.62M
-Accounts receivable 175.56%222.6M--52.81M53.18%133.72M-19.33%128.78M-19.33%128.78M-5.71%80.78M-32.52%87.3M-43.52%110.02M12.35%159.62M12.35%159.62M
-Gross accounts receivable 173.09%225.1M--53.89M52.86%136.45M-19.41%131.4M-19.41%131.4M--82.43M-57.39%89.26M--112.5M-1.26%163.05M-1.26%163.05M
-Bad debt provision -51.73%-2.5M---1.08M-38.95%-2.73M23.23%-2.63M23.23%-2.63M---1.65M97.55%-1.96M---2.48M85.15%-3.42M85.15%-3.42M
Inventory -5.95%8.97M--8.22M19.03%8.93M32.22%7.65M32.22%7.65M121.83%9.54M801.32%7.5M164.21%9.83M-43.30%5.78M-43.30%5.78M
Other current assets ------1K--2K----------------------------
Total current assets -1.02%870.08M--837.72M3.20%909.14M-7.90%900.62M-7.90%900.62M-7.72%879.03M-11.64%880.96M-12.07%921.62M-0.83%977.89M-0.83%977.89M
Non current assets
Net PPE -1.71%475.66M--471.57M-2.81%473.59M-2.63%480.43M-2.63%480.43M-2.68%483.91M-2.10%487.29M-2.19%489.61M-2.17%493.43M-2.17%493.43M
-Gross PP&E ------------0.05%626.65M0.05%626.65M------------0.50%626.36M0.50%626.36M
-Accumulated depreciation -------------9.99%-146.22M-9.99%-146.22M-------------11.86%-132.94M-11.86%-132.94M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets -9.22%37.68M--38.29M-7.69%38.59M-7.58%39.2M-7.58%39.2M-2.85%41.51M-2.83%41.81M-2.81%42.11M-2.79%42.42M-2.79%42.42M
-Other intangible assets -9.22%37.68M--38.29M-7.69%38.59M-7.58%39.2M-7.58%39.2M-2.85%41.51M-2.83%41.81M-2.81%42.11M-2.79%42.42M-2.79%42.42M
Deferred tax assets-non current --------------0--0-39.79%3.44M-39.79%3.44M-39.79%3.44M-39.79%3.44M-39.79%3.44M
Total non current assets -2.93%513.34M--509.85M-3.82%512.18M-3.64%519.63M-3.64%519.63M-3.08%528.86M-2.55%532.54M-2.63%535.16M-2.61%539.29M-2.61%539.29M
Total assets -1.74%1.38B--1.35B0.55%1.42B-6.39%1.42B-6.39%1.42B-6.03%1.41B-8.42%1.41B-8.82%1.46B-1.47%1.52B-1.47%1.52B
Liabilities
Current liabilities
Financial liabilities --0--0--00.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M--12.4M--12.4M--12.4M
-Current debt and capital lease obligation --0--0--00.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M--12.4M--12.4M--12.4M
-Including:Current debt --0--0--00.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M--12.4M--12.4M--12.4M
Payables 34.82%120.89M--48.5M36.82%120.62M-24.93%83.88M-24.93%83.88M14.67%89.66M-14.38%88.17M1.43%123.56M57.38%111.73M57.38%111.73M
-accounts payable 36.00%120.75M--48.36M38.03%120.48M-23.03%79.78M-23.03%79.78M13.75%88.78M-15.12%87.29M0.82%122.68M253.45%103.65M253.45%103.65M
-Total tax payable -84.07%140K--140K-84.07%140K-67.12%2.03M-67.12%2.03M527.86%879K527.86%879K527.86%879K-66.85%6.17M-66.85%6.17M
-Other payable ------------8.33%2.07M8.33%2.07M-------------91.73%1.91M-91.73%1.91M
Accrued and deferred income -------------62.61%26.92M-62.61%26.92M--------------72.01M--72.01M
Current liabilities 18.44%120.89M--48.5M19.95%120.62M-37.19%123.2M-37.19%123.2M12.67%102.06M-12.83%100.57M11.61%135.96M176.28%196.13M176.28%196.13M
Non current liabilities
Non current deferred liabilities -9.99%14.42M--16M-1.70%16M-3.12%15.7M-3.12%15.7M-19.64%16.02M-22.02%16.28M-28.40%16.57M-29.63%16.21M-29.63%16.21M
Total non current liabilities -9.99%14.42M--16M-1.70%16M-3.12%15.7M-3.12%15.7M-19.64%16.02M-22.02%16.28M-28.40%16.57M-29.63%16.21M-29.63%16.21M
Total liabilities 14.59%135.3M--64.51M16.93%136.62M-34.59%138.9M-34.59%138.9M6.84%118.08M-14.24%116.84M5.22%152.53M125.84%212.34M125.84%212.34M
Shareholders'equity
Share capital 0.00%13.44M--13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M
-common stock 0.00%13.44M--13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M
Additional paid-in capital 0.00%901.31M--901.31M0.00%901.31M0.00%901.31M0.00%901.31M0.00%901.31M0.00%901.31M0.00%901.31M0.00%901.31M0.00%901.31M
Retained earnings -8.38%455.59M--489.26M-2.59%491.11M-4.58%488.83M-4.58%488.83M-16.45%497.28M-17.99%504.14M-22.48%511.41M-21.58%512.31M-21.58%512.31M
Less: Treasury stock 0.00%1K--1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Other reserves 0.00%82.68M--83.96M1.29%83.75M0.00%82.68M0.00%82.68M0.00%82.68M0.00%82.68M-0.25%83M0.00%82.68M0.00%82.68M
Other equity interest 0.00%-204.91M---204.91M0.00%-204.91M0.00%-204.91M0.00%-204.91M0.00%-204.91M0.00%-204.91M0.00%-204.91M0.00%-204.91M0.00%-204.91M
Total stockholders'equity -3.23%1.25B--1.28B-0.92%1.28B-1.80%1.28B-1.80%1.28B-7.06%1.29B-7.86%1.3B-10.22%1.3B-9.75%1.3B-9.75%1.3B
Total equity -3.23%1.25B--1.28B-0.92%1.28B-1.80%1.28B-1.80%1.28B-7.06%1.29B-7.86%1.3B-10.22%1.3B-9.75%1.3B-9.75%1.3B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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