MY Stock MarketDetailed Quotes

5156 XDL

Watchlist

0.020
0.0000.00%

15min DelayNot Open Dec 6 14:58 CST

42.32MMarket Cap-10000P/E (TTM)

XDL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-8.57%788.71M

-9.31%786.16M

-5.63%801.76M

-2.56%812.49M

-Cash and cash equivalents

-19.04%638.51M

--776.69M

-2.50%766.49M

-5.94%764.2M

-1.90%788.71M

-9.31%786.16M

-5.63%801.76M

-2.56%812.49M

-Including:Cash

----

-5.94%764.2M

----

-2.56%812.49M

Receivables

175.56%222.6M

--52.81M

53.18%133.72M

-19.33%128.78M

-5.71%80.78M

-32.52%87.3M

-43.52%110.02M

12.35%159.62M

-Accounts receivable

175.56%222.6M

--52.81M

53.18%133.72M

-19.33%128.78M

-5.71%80.78M

-32.52%87.3M

-43.52%110.02M

12.35%159.62M

-Gross accounts receivable

173.09%225.1M

--53.89M

52.86%136.45M

-19.41%131.4M

--82.43M

-57.39%89.26M

--112.5M

-1.26%163.05M

-Bad debt provision

-51.73%-2.5M

---1.08M

-38.95%-2.73M

23.23%-2.63M

---1.65M

97.55%-1.96M

---2.48M

85.15%-3.42M

Inventory

-5.95%8.97M

--8.22M

19.03%8.93M

32.22%7.65M

121.83%9.54M

801.32%7.5M

164.21%9.83M

-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

-7.72%879.03M

-11.64%880.96M

-12.07%921.62M

-0.83%977.89M

Non current assets

Net PPE

-1.71%475.66M

--471.57M

-2.81%473.59M

-2.63%480.43M

-2.68%483.91M

-2.10%487.29M

-2.19%489.61M

-2.17%493.43M

-Gross PP&E

----

0.05%626.65M

----

0.50%626.36M

-Accumulated depreciation

----

-9.99%-146.22M

----

-11.86%-132.94M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

-9.22%37.68M

--38.29M

-7.69%38.59M

-7.58%39.2M

-2.85%41.51M

-2.83%41.81M

-2.81%42.11M

-2.79%42.42M

-Other intangible assets

-9.22%37.68M

--38.29M

-7.69%38.59M

-7.58%39.2M

-2.85%41.51M

-2.83%41.81M

-2.81%42.11M

-2.79%42.42M

Deferred tax assets-non current

----

--0

-39.79%3.44M

Total non current assets

-2.93%513.34M

--509.85M

-3.82%512.18M

-3.64%519.63M

-3.08%528.86M

-2.55%532.54M

-2.63%535.16M

-2.61%539.29M

Total assets

-1.74%1.38B

--1.35B

0.55%1.42B

-6.39%1.42B

-6.03%1.41B

-8.42%1.41B

-8.82%1.46B

-1.47%1.52B

Liabilities

Current liabilities

Financial liabilities

--0

0.00%12.4M

--12.4M

-Current debt and capital lease obligation

--0

0.00%12.4M

--12.4M

-Including:Current debt

--0

0.00%12.4M

--12.4M

Payables

34.82%120.89M

--48.5M

36.82%120.62M

-24.93%83.88M

14.67%89.66M

-14.38%88.17M

1.43%123.56M

57.38%111.73M

-accounts payable

36.00%120.75M

--48.36M

38.03%120.48M

-23.03%79.78M

13.75%88.78M

-15.12%87.29M

0.82%122.68M

253.45%103.65M

-Total tax payable

-84.07%140K

--140K

-84.07%140K

-67.12%2.03M

527.86%879K

-66.85%6.17M

-Other payable

----

8.33%2.07M

----

-91.73%1.91M

Accrued and deferred income

----

-62.61%26.92M

----

--72.01M

Current liabilities

18.44%120.89M

--48.5M

19.95%120.62M

-37.19%123.2M

12.67%102.06M

-12.83%100.57M

11.61%135.96M

176.28%196.13M

Non current liabilities

Non current deferred liabilities

-9.99%14.42M

--16M

-1.70%16M

-3.12%15.7M

-19.64%16.02M

-22.02%16.28M

-28.40%16.57M

-29.63%16.21M

Total non current liabilities

-9.99%14.42M

--16M

-1.70%16M

-3.12%15.7M

-19.64%16.02M

-22.02%16.28M

-28.40%16.57M

-29.63%16.21M

Total liabilities

14.59%135.3M

--64.51M

16.93%136.62M

-34.59%138.9M

6.84%118.08M

-14.24%116.84M

5.22%152.53M

125.84%212.34M

Shareholders'equity

Share capital

0.00%13.44M

--13.44M

0.00%13.44M

-common stock

0.00%13.44M

--13.44M

0.00%13.44M

Additional paid-in capital

0.00%901.31M

--901.31M

0.00%901.31M

Retained earnings

-8.38%455.59M

--489.26M

-2.59%491.11M

-4.58%488.83M

-16.45%497.28M

-17.99%504.14M

-22.48%511.41M

-21.58%512.31M

Less: Treasury stock

0.00%1K

--1K

0.00%1K

Other reserves

0.00%82.68M

--83.96M

1.29%83.75M

0.00%82.68M

-0.25%83M

0.00%82.68M

Other equity interest

0.00%-204.91M

---204.91M

0.00%-204.91M

Total stockholders'equity

-3.23%1.25B

--1.28B

-0.92%1.28B

-1.80%1.28B

-7.06%1.29B

-7.86%1.3B

-10.22%1.3B

-9.75%1.3B

Total equity

-3.23%1.25B

--1.28B

-0.92%1.28B

-1.80%1.28B

-7.06%1.29B

-7.86%1.3B

-10.22%1.3B

-9.75%1.3B

Accounting Standards

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	--52.81M	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

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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