AU Stock MarketDetailed Quotes

XGL Xamble Group Ltd

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  • 0.025
  • 0.0000.00%
20min DelayNot Open Aug 21 11:02 AET
7.40MMarket Cap-3571P/E (Static)

Xamble Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-34.90%2.8M
-34.90%2.8M
-20.45%4.31M
-20.45%4.31M
60.36%5.41M
60.36%5.41M
7.68%3.38M
7.68%3.38M
-16.32%3.14M
--3.14M
-Cash and cash equivalents
-34.90%2.8M
-34.90%2.8M
-20.45%4.31M
-20.45%4.31M
60.36%5.41M
60.36%5.41M
7.68%3.38M
7.68%3.38M
-16.32%3.14M
--3.14M
-Accounts receivable
-20.98%1.71M
-20.98%1.71M
-16.71%2.17M
-16.71%2.17M
23.04%2.6M
23.04%2.6M
20.76%2.11M
20.76%2.11M
-21.12%1.75M
--1.75M
-Other receivables
--214.66K
--214.66K
----
----
5.57%163.94K
5.57%163.94K
-32.25%155.28K
-32.25%155.28K
21.69%229.19K
--229.19K
Current deferred assets
--250.37K
--250.37K
----
----
----
----
----
----
----
----
Total current assets
-21.72%5.18M
-21.72%5.18M
-20.43%6.62M
-20.43%6.62M
45.56%8.32M
45.56%8.32M
11.32%5.72M
11.32%5.72M
-19.53%5.14M
--5.14M
Non current assets
-Accumulated depreciation
----
----
----
----
-16.63%-719.79K
-16.63%-719.79K
-7.79%-617.17K
-7.79%-617.17K
-24.03%-572.55K
---572.55K
-Long term equity investment
-48.29%53.52K
-48.29%53.52K
231.66%103.51K
231.66%103.51K
-57.44%31.21K
-57.44%31.21K
-36.53%73.34K
-36.53%73.34K
253.06%115.56K
--115.56K
Non current note receivables
-51.74%18.96K
-51.74%18.96K
-21.72%39.28K
-21.72%39.28K
20.89%50.17K
20.89%50.17K
5,906.37%41.5K
5,906.37%41.5K
--691
--691
-Goodwill
57.54%302.9K
57.54%302.9K
14.36%192.27K
14.36%192.27K
90.54%168.13K
90.54%168.13K
17.69%88.24K
17.69%88.24K
0.00%74.97K
--74.97K
Regulatory assets
-20.98%1.71M
-20.98%1.71M
-20.17%2.17M
-20.17%2.17M
22.26%2.71M
22.26%2.71M
18.63%2.22M
18.63%2.22M
-24.25%1.87M
--1.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.85%105.93K
-9.85%105.93K
8.75%117.49K
8.75%117.49K
9.45%108.04K
9.45%108.04K
-14.56%98.71K
-14.56%98.71K
725.10%115.53K
--115.53K
-Current capital lease obligation
-9.85%105.93K
-9.85%105.93K
8.75%117.49K
8.75%117.49K
9.45%108.04K
9.45%108.04K
-14.56%98.71K
-14.56%98.71K
725.10%115.53K
--115.53K
-accounts payable
-16.12%1.33M
-16.12%1.33M
-17.64%1.58M
-17.64%1.58M
69.54%1.92M
69.54%1.92M
13.43%1.13M
13.43%1.13M
-41.89%999.5K
--999.5K
-Total tax payable
-48.29%53.52K
-48.29%53.52K
231.66%103.51K
231.66%103.51K
-57.44%31.21K
-57.44%31.21K
-40.37%73.34K
-40.37%73.34K
270.08%122.99K
--122.99K
Current provisions
----
----
-95.13%41.87K
-95.13%41.87K
--859.49K
--859.49K
----
----
----
----
Current deferred liabilities
9,148.45%8.97K
9,148.45%8.97K
-99.97%97
-99.97%97
-22.73%385.22K
-22.73%385.22K
2,774.13%498.52K
2,774.13%498.52K
-47.10%17.35K
--17.35K
Current liabilities
-17.69%1.85M
-17.69%1.85M
-34.50%2.25M
-34.50%2.25M
82.31%3.44M
82.31%3.44M
35.97%1.89M
35.97%1.89M
-31.48%1.39M
--1.39M
Non current liabilities
-Long term debt
-48.29%53.52K
-48.29%53.52K
231.66%103.51K
231.66%103.51K
-57.44%31.21K
-57.44%31.21K
-36.53%73.34K
-36.53%73.34K
253.06%115.56K
--115.56K
Non current accrued expenses
-13.22%439.33K
-13.22%439.33K
45.66%506.24K
45.66%506.24K
-8.54%347.54K
-8.54%347.54K
-14.96%379.97K
-14.96%379.97K
80.76%446.81K
--446.81K
Regulatory liabilities
----
----
----
----
1.24%-17.09K
1.24%-17.09K
27.90%-17.3K
27.90%-17.3K
82.46%-24K
---24K
Total non current liabilities
-19.03%1.91M
-19.03%1.91M
-32.11%2.36M
-32.11%2.36M
77.08%3.47M
77.08%3.47M
29.76%1.96M
29.76%1.96M
-26.61%1.51M
--1.51M
Shareholders'equity
Share capital
3.04%14.54M
3.04%14.54M
0.00%14.11M
0.00%14.11M
2.29%14.11M
2.29%14.11M
0.00%13.8M
0.00%13.8M
0.00%13.8M
--13.8M
-common stock
3.04%14.54M
3.04%14.54M
0.00%14.11M
0.00%14.11M
2.29%14.11M
2.29%14.11M
0.00%13.8M
0.00%13.8M
0.00%13.8M
--13.8M
Gains losses not affecting retained earnings
-45.00%1.18M
-45.00%1.18M
43.28%2.15M
43.28%2.15M
518.96%1.5M
518.96%1.5M
-117.85%-358.28K
-117.85%-358.28K
13.39%-164.47K
---164.47K
Other equity interest
105.88%305.01K
105.88%305.01K
15.47%148.15K
15.47%148.15K
82.85%128.3K
82.85%128.3K
-15.58%70.17K
-15.58%70.17K
-38.26%83.11K
--83.11K
Noncontrolling interests
0.00%103.06K
0.00%103.06K
-33.34%103.06K
-33.34%103.06K
0.00%154.59K
0.00%154.59K
0.00%154.59K
0.00%154.59K
85.23%154.59K
--154.59K
Total equity
-19.69%6.07M
-19.69%6.07M
-17.10%7.56M
-17.10%7.56M
42.92%9.12M
42.92%9.12M
9.78%6.38M
9.78%6.38M
-14.36%5.81M
--5.81M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -34.90%2.8M-34.90%2.8M-20.45%4.31M-20.45%4.31M60.36%5.41M60.36%5.41M7.68%3.38M7.68%3.38M-16.32%3.14M--3.14M
-Cash and cash equivalents -34.90%2.8M-34.90%2.8M-20.45%4.31M-20.45%4.31M60.36%5.41M60.36%5.41M7.68%3.38M7.68%3.38M-16.32%3.14M--3.14M
-Accounts receivable -20.98%1.71M-20.98%1.71M-16.71%2.17M-16.71%2.17M23.04%2.6M23.04%2.6M20.76%2.11M20.76%2.11M-21.12%1.75M--1.75M
-Other receivables --214.66K--214.66K--------5.57%163.94K5.57%163.94K-32.25%155.28K-32.25%155.28K21.69%229.19K--229.19K
Current deferred assets --250.37K--250.37K--------------------------------
Total current assets -21.72%5.18M-21.72%5.18M-20.43%6.62M-20.43%6.62M45.56%8.32M45.56%8.32M11.32%5.72M11.32%5.72M-19.53%5.14M--5.14M
Non current assets
-Accumulated depreciation -----------------16.63%-719.79K-16.63%-719.79K-7.79%-617.17K-7.79%-617.17K-24.03%-572.55K---572.55K
-Long term equity investment -48.29%53.52K-48.29%53.52K231.66%103.51K231.66%103.51K-57.44%31.21K-57.44%31.21K-36.53%73.34K-36.53%73.34K253.06%115.56K--115.56K
Non current note receivables -51.74%18.96K-51.74%18.96K-21.72%39.28K-21.72%39.28K20.89%50.17K20.89%50.17K5,906.37%41.5K5,906.37%41.5K--691--691
-Goodwill 57.54%302.9K57.54%302.9K14.36%192.27K14.36%192.27K90.54%168.13K90.54%168.13K17.69%88.24K17.69%88.24K0.00%74.97K--74.97K
Regulatory assets -20.98%1.71M-20.98%1.71M-20.17%2.17M-20.17%2.17M22.26%2.71M22.26%2.71M18.63%2.22M18.63%2.22M-24.25%1.87M--1.87M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.85%105.93K-9.85%105.93K8.75%117.49K8.75%117.49K9.45%108.04K9.45%108.04K-14.56%98.71K-14.56%98.71K725.10%115.53K--115.53K
-Current capital lease obligation -9.85%105.93K-9.85%105.93K8.75%117.49K8.75%117.49K9.45%108.04K9.45%108.04K-14.56%98.71K-14.56%98.71K725.10%115.53K--115.53K
-accounts payable -16.12%1.33M-16.12%1.33M-17.64%1.58M-17.64%1.58M69.54%1.92M69.54%1.92M13.43%1.13M13.43%1.13M-41.89%999.5K--999.5K
-Total tax payable -48.29%53.52K-48.29%53.52K231.66%103.51K231.66%103.51K-57.44%31.21K-57.44%31.21K-40.37%73.34K-40.37%73.34K270.08%122.99K--122.99K
Current provisions ---------95.13%41.87K-95.13%41.87K--859.49K--859.49K----------------
Current deferred liabilities 9,148.45%8.97K9,148.45%8.97K-99.97%97-99.97%97-22.73%385.22K-22.73%385.22K2,774.13%498.52K2,774.13%498.52K-47.10%17.35K--17.35K
Current liabilities -17.69%1.85M-17.69%1.85M-34.50%2.25M-34.50%2.25M82.31%3.44M82.31%3.44M35.97%1.89M35.97%1.89M-31.48%1.39M--1.39M
Non current liabilities
-Long term debt -48.29%53.52K-48.29%53.52K231.66%103.51K231.66%103.51K-57.44%31.21K-57.44%31.21K-36.53%73.34K-36.53%73.34K253.06%115.56K--115.56K
Non current accrued expenses -13.22%439.33K-13.22%439.33K45.66%506.24K45.66%506.24K-8.54%347.54K-8.54%347.54K-14.96%379.97K-14.96%379.97K80.76%446.81K--446.81K
Regulatory liabilities ----------------1.24%-17.09K1.24%-17.09K27.90%-17.3K27.90%-17.3K82.46%-24K---24K
Total non current liabilities -19.03%1.91M-19.03%1.91M-32.11%2.36M-32.11%2.36M77.08%3.47M77.08%3.47M29.76%1.96M29.76%1.96M-26.61%1.51M--1.51M
Shareholders'equity
Share capital 3.04%14.54M3.04%14.54M0.00%14.11M0.00%14.11M2.29%14.11M2.29%14.11M0.00%13.8M0.00%13.8M0.00%13.8M--13.8M
-common stock 3.04%14.54M3.04%14.54M0.00%14.11M0.00%14.11M2.29%14.11M2.29%14.11M0.00%13.8M0.00%13.8M0.00%13.8M--13.8M
Gains losses not affecting retained earnings -45.00%1.18M-45.00%1.18M43.28%2.15M43.28%2.15M518.96%1.5M518.96%1.5M-117.85%-358.28K-117.85%-358.28K13.39%-164.47K---164.47K
Other equity interest 105.88%305.01K105.88%305.01K15.47%148.15K15.47%148.15K82.85%128.3K82.85%128.3K-15.58%70.17K-15.58%70.17K-38.26%83.11K--83.11K
Noncontrolling interests 0.00%103.06K0.00%103.06K-33.34%103.06K-33.34%103.06K0.00%154.59K0.00%154.59K0.00%154.59K0.00%154.59K85.23%154.59K--154.59K
Total equity -19.69%6.07M-19.69%6.07M-17.10%7.56M-17.10%7.56M42.92%9.12M42.92%9.12M9.78%6.38M9.78%6.38M-14.36%5.81M--5.81M

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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