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5156 XDL

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

XDL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
2.35M
69.20%-4.46M
-49.99%-48.23M
51.15%-24.83M
283.04%2.39M
-388.41%-14.48M
-175.65%-11.31M
25.55%-32.15M
-189.17%-50.82M
97.63%-1.3M
Net profit before non-cash adjustment
---2.32M
141.61%3.28M
85.88%-20.55M
92.29%-6.06M
65.25%-7.11M
83.49%-7.89M
-61.33%517K
-331.27%-145.54M
-112.85%-78.63M
-163.85%-20.47M
Total adjustment of non-cash items
---1.4M
20.64%3.9M
-79.67%15.48M
-25.96%6.44M
-13.52%3.21M
-93.77%3.23M
-78.16%2.59M
60.46%76.12M
-76.11%8.7M
-9.90%3.71M
-Depreciation and amortization
----
----
-0.81%16.35M
----
----
----
----
-10.67%16.49M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-96.64%2.03M
----
----
----
----
87,633.33%60.54M
----
----
-Assets reserve and write-off
----
----
-143.97%-795K
----
----
----
----
-91.50%1.81M
----
----
-Disposal profit
----
----
32.28%209K
----
----
----
----
-71.84%158K
----
----
-Other non-cash items
---1.4M
20.64%3.9M
19.08%-2.32M
83.84%-11.36M
-13.52%3.21M
-93.77%3.23M
-78.16%2.59M
2.84%-2.87M
-403.05%-70.29M
-9.90%3.71M
Changes in working capital
--6.07M
-18.51%-11.64M
-215.79%-43.16M
-231.95%-25.21M
-59.31%6.29M
-1,121.00%-9.82M
-921.48%-14.42M
165.53%37.27M
-66.79%19.1M
130.11%15.45M
-Change in receivables
----
----
139.61%31.64M
----
----
----
----
-66.90%-79.89M
----
----
-Change in inventory
----
----
-142.19%-1.86M
----
----
----
----
153.05%4.42M
----
----
-Change in payables
----
----
-164.69%-72.94M
----
----
----
----
16,583.04%112.74M
----
----
-Changes in other current assets
--56.61M
-200.64%-25.74M
----
----
-88.09%4.79M
25.87%25.57M
184.06%46.5M
----
----
33.79%40.23M
-Changes in other current liabilities
---50.54M
139.83%14.1M
----
----
106.04%1.5M
-82.87%-35.4M
-206.73%-60.91M
----
----
69.55%-24.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
0
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--2.35M
69.20%-4.46M
-49.99%-48.23M
51.15%-24.83M
283.04%2.39M
-388.41%-14.48M
-175.65%-11.31M
35.07%-32.15M
-189.17%-50.82M
97.77%-1.3M
Investing cash flow
Net PPE purchase and sale
---813K
98.13%-32K
46.62%-2.38M
-755.00%-262K
88.42%-410K
-79.81%-1.71M
--0
-131.31%-4.46M
-25.93%40K
-115.19%-3.54M
Interest received (cash flow from investment activities)
---43K
-1.39%711K
-10.23%2.86M
-9.10%719K
-8.13%701K
-11.64%721K
-11.86%721K
-1.97%3.19M
2.06%791K
0.00%763K
Investing cash flow
---856K
168.66%679K
137.68%480K
-99.23%457K
100.47%291K
-632.59%-989K
-10.88%721K
-196.30%-1.27M
7,072.62%59.46M
-6,854.59%-61.41M
Financing cash flow
Net issuance payments of debt
--4.3M
----
--0
--0
--0
----
----
200.00%12.4M
--0
--0
Interest paid (cash flow from financing activities)
--80K
26.77%-93K
-70.25%-538K
0.00%-138K
0.00%-135K
-195.35%-127K
---138K
-6.76%-316K
---138K
---135K
Financing cash flow
--4.38M
-9,737.01%-12.49M
-104.45%-538K
0.00%-138K
0.00%-135K
-101.03%-127K
---138K
-39.46%12.08M
---138K
---135K
Net cash flow
Beginning cash position
--766.49M
-2.37%782.77M
-2.56%812.49M
-1.90%788.71M
-9.31%786.16M
-5.63%801.76M
-2.56%812.49M
-3.28%833.83M
3.61%803.98M
3.78%866.83M
Current changes in cash
--5.87M
-4.35%-16.27M
-126.23%-48.29M
-388.27%-24.51M
104.04%2.54M
-190.44%-15.59M
-168.06%-10.73M
24.41%-21.34M
-85.30%8.5M
-6.09%-62.85M
End cash Position
--507.64M
-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
3.61%803.98M
Free cash flow
--1.53M
72.34%-4.49M
-38.15%-50.66M
50.65%-25.09M
140.76%1.98M
-499.04%-16.24M
-175.69%-11.31M
28.80%-36.67M
-189.20%-50.84M
91.93%-4.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2.35M69.20%-4.46M-49.99%-48.23M51.15%-24.83M283.04%2.39M-388.41%-14.48M-175.65%-11.31M25.55%-32.15M-189.17%-50.82M97.63%-1.3M
Net profit before non-cash adjustment ---2.32M141.61%3.28M85.88%-20.55M92.29%-6.06M65.25%-7.11M83.49%-7.89M-61.33%517K-331.27%-145.54M-112.85%-78.63M-163.85%-20.47M
Total adjustment of non-cash items ---1.4M20.64%3.9M-79.67%15.48M-25.96%6.44M-13.52%3.21M-93.77%3.23M-78.16%2.59M60.46%76.12M-76.11%8.7M-9.90%3.71M
-Depreciation and amortization ---------0.81%16.35M-----------------10.67%16.49M--------
-Reversal of impairment losses recognized in profit and loss ---------96.64%2.03M----------------87,633.33%60.54M--------
-Assets reserve and write-off ---------143.97%-795K-----------------91.50%1.81M--------
-Disposal profit --------32.28%209K-----------------71.84%158K--------
-Other non-cash items ---1.4M20.64%3.9M19.08%-2.32M83.84%-11.36M-13.52%3.21M-93.77%3.23M-78.16%2.59M2.84%-2.87M-403.05%-70.29M-9.90%3.71M
Changes in working capital --6.07M-18.51%-11.64M-215.79%-43.16M-231.95%-25.21M-59.31%6.29M-1,121.00%-9.82M-921.48%-14.42M165.53%37.27M-66.79%19.1M130.11%15.45M
-Change in receivables --------139.61%31.64M-----------------66.90%-79.89M--------
-Change in inventory ---------142.19%-1.86M----------------153.05%4.42M--------
-Change in payables ---------164.69%-72.94M----------------16,583.04%112.74M--------
-Changes in other current assets --56.61M-200.64%-25.74M---------88.09%4.79M25.87%25.57M184.06%46.5M--------33.79%40.23M
-Changes in other current liabilities ---50.54M139.83%14.1M--------106.04%1.5M-82.87%-35.4M-206.73%-60.91M--------69.55%-24.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 000000
Other operating cash inflow (outflow) 0000000000
Operating cash flow --2.35M69.20%-4.46M-49.99%-48.23M51.15%-24.83M283.04%2.39M-388.41%-14.48M-175.65%-11.31M35.07%-32.15M-189.17%-50.82M97.77%-1.3M
Investing cash flow
Net PPE purchase and sale ---813K98.13%-32K46.62%-2.38M-755.00%-262K88.42%-410K-79.81%-1.71M--0-131.31%-4.46M-25.93%40K-115.19%-3.54M
Interest received (cash flow from investment activities) ---43K-1.39%711K-10.23%2.86M-9.10%719K-8.13%701K-11.64%721K-11.86%721K-1.97%3.19M2.06%791K0.00%763K
Investing cash flow ---856K168.66%679K137.68%480K-99.23%457K100.47%291K-632.59%-989K-10.88%721K-196.30%-1.27M7,072.62%59.46M-6,854.59%-61.41M
Financing cash flow
Net issuance payments of debt --4.3M------0--0--0--------200.00%12.4M--0--0
Interest paid (cash flow from financing activities) --80K26.77%-93K-70.25%-538K0.00%-138K0.00%-135K-195.35%-127K---138K-6.76%-316K---138K---135K
Financing cash flow --4.38M-9,737.01%-12.49M-104.45%-538K0.00%-138K0.00%-135K-101.03%-127K---138K-39.46%12.08M---138K---135K
Net cash flow
Beginning cash position --766.49M-2.37%782.77M-2.56%812.49M-1.90%788.71M-9.31%786.16M-5.63%801.76M-2.56%812.49M-3.28%833.83M3.61%803.98M3.78%866.83M
Current changes in cash --5.87M-4.35%-16.27M-126.23%-48.29M-388.27%-24.51M104.04%2.54M-190.44%-15.59M-168.06%-10.73M24.41%-21.34M-85.30%8.5M-6.09%-62.85M
End cash Position --507.64M-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%812.49M3.61%803.98M
Free cash flow --1.53M72.34%-4.49M-38.15%-50.66M50.65%-25.09M140.76%1.98M-499.04%-16.24M-175.69%-11.31M28.80%-36.67M-189.20%-50.84M91.93%-4.85M
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.