AU Stock MarketDetailed Quotes

XGL Xamble Group Ltd

Watchlist
  • 0.022
  • 0.0000.00%
20min DelayMarket Closed Nov 5 11:05 AET
6.52MMarket Cap-3142P/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
Receivables
-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
-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
----
----
----
----
5.49%130.02K
5.49%130.02K
-14.86%123.25K
-14.86%123.25K
-62.67%144.75K
--144.75K
-Recievables adjustments allowances
----
----
----
----
1.24%-17.09K
1.24%-17.09K
27.90%-17.3K
27.90%-17.3K
82.46%-24K
---24K
Prepaid assets
--112.64K
--112.64K
----
----
28.84%65.14K
28.84%65.14K
10.55%50.56K
10.55%50.56K
51.84%45.74K
--45.74K
Current deferred assets
--250.37K
--250.37K
----
----
----
----
----
----
----
----
Other current assets
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
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
Net PPE
-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
-Gross PPE
-13.22%439.33K
-13.22%439.33K
-52.57%506.24K
-52.57%506.24K
7.04%1.07M
7.04%1.07M
-2.18%997.14K
-2.18%997.14K
43.81%1.02M
--1.02M
-Accumulated depreciation
----
----
----
----
-16.63%-719.79K
-16.63%-719.79K
-7.79%-617.17K
-7.79%-617.17K
-24.03%-572.55K
---572.55K
Investments and advances
-36.93%126.62K
-36.93%126.62K
-13.69%200.76K
-13.69%200.76K
50.46%232.59K
50.46%232.59K
0.00%154.59K
0.00%154.59K
85.23%154.59K
--154.59K
-Long term equity investment
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
-Other investment
-75.89%23.56K
-75.89%23.56K
25.26%97.7K
25.26%97.7K
--78K
--78K
----
----
----
----
Goodwill and other intangible assets
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
-Goodwill
--88.24K
--88.24K
----
----
0.00%88.24K
0.00%88.24K
17.69%88.24K
17.69%88.24K
--74.97K
--74.97K
-Other intangible assets
11.64%214.66K
11.64%214.66K
140.67%192.27K
140.67%192.27K
--79.89K
--79.89K
----
----
----
----
Non current deferred assets
-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
Total non current assets
-5.41%887.79K
-5.41%887.79K
17.55%938.54K
17.55%938.54K
20.19%798.43K
20.19%798.43K
-1.88%664.31K
-1.88%664.31K
66.92%677.06K
--677.06K
Total assets
-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
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
Payables
-2.56%1.54M
-2.56%1.54M
-24.11%1.58M
-24.11%1.58M
61.83%2.09M
61.83%2.09M
4.91%1.29M
4.91%1.29M
-35.61%1.23M
--1.23M
-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
-Other payable
--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 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
Other current liabilities
-61.45%196.59K
-61.45%196.59K
--509.91K
--509.91K
----
----
----
----
-62.99%25.7K
--25.7K
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 and capital lease obligation
-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
-Long term capital lease obligation
-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 deferred liabilities
----
----
----
----
----
----
----
----
1,377.73%7.43K
--7.43K
Total non current liabilities
-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
Total 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
Retained earnings
-4.27%-12.1M
-4.27%-12.1M
-10.45%-11.6M
-10.45%-11.6M
-8.20%-10.5M
-8.20%-10.5M
2.31%-9.71M
2.31%-9.71M
-3.33%-9.94M
---9.94M
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
Total stockholders'equity
-22.19%3.63M
-22.19%3.63M
-8.75%4.66M
-8.75%4.66M
36.95%5.11M
36.95%5.11M
0.97%3.73M
0.97%3.73M
-7.38%3.7M
--3.7M
Noncontrolling interests
-1.04%535.82K
-1.04%535.82K
0.35%541.47K
0.35%541.47K
-21.79%539.59K
-21.79%539.59K
13.73%689.91K
13.73%689.91K
-17.99%606.61K
--606.61K
Total equity
-19.99%4.16M
-19.99%4.16M
-7.89%5.2M
-7.89%5.2M
27.78%5.65M
27.78%5.65M
2.77%4.42M
2.77%4.42M
-9.04%4.3M
--4.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -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
-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 ----------------5.49%130.02K5.49%130.02K-14.86%123.25K-14.86%123.25K-62.67%144.75K--144.75K
-Recievables adjustments allowances ----------------1.24%-17.09K1.24%-17.09K27.90%-17.3K27.90%-17.3K82.46%-24K---24K
Prepaid assets --112.64K--112.64K--------28.84%65.14K28.84%65.14K10.55%50.56K10.55%50.56K51.84%45.74K--45.74K
Current deferred assets --250.37K--250.37K--------------------------------
Other current assets 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
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
Net PPE -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
-Gross PPE -13.22%439.33K-13.22%439.33K-52.57%506.24K-52.57%506.24K7.04%1.07M7.04%1.07M-2.18%997.14K-2.18%997.14K43.81%1.02M--1.02M
-Accumulated depreciation -----------------16.63%-719.79K-16.63%-719.79K-7.79%-617.17K-7.79%-617.17K-24.03%-572.55K---572.55K
Investments and advances -36.93%126.62K-36.93%126.62K-13.69%200.76K-13.69%200.76K50.46%232.59K50.46%232.59K0.00%154.59K0.00%154.59K85.23%154.59K--154.59K
-Long term equity investment 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
-Other investment -75.89%23.56K-75.89%23.56K25.26%97.7K25.26%97.7K--78K--78K----------------
Goodwill and other intangible assets 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
-Goodwill --88.24K--88.24K--------0.00%88.24K0.00%88.24K17.69%88.24K17.69%88.24K--74.97K--74.97K
-Other intangible assets 11.64%214.66K11.64%214.66K140.67%192.27K140.67%192.27K--79.89K--79.89K----------------
Non current deferred assets -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
Total non current assets -5.41%887.79K-5.41%887.79K17.55%938.54K17.55%938.54K20.19%798.43K20.19%798.43K-1.88%664.31K-1.88%664.31K66.92%677.06K--677.06K
Total assets -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
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
Payables -2.56%1.54M-2.56%1.54M-24.11%1.58M-24.11%1.58M61.83%2.09M61.83%2.09M4.91%1.29M4.91%1.29M-35.61%1.23M--1.23M
-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
-Other payable --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 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
Other current liabilities -61.45%196.59K-61.45%196.59K--509.91K--509.91K-----------------62.99%25.7K--25.7K
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 and capital lease obligation -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
-Long term capital lease obligation -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 deferred liabilities --------------------------------1,377.73%7.43K--7.43K
Total non current liabilities -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
Total 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
Retained earnings -4.27%-12.1M-4.27%-12.1M-10.45%-11.6M-10.45%-11.6M-8.20%-10.5M-8.20%-10.5M2.31%-9.71M2.31%-9.71M-3.33%-9.94M---9.94M
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
Total stockholders'equity -22.19%3.63M-22.19%3.63M-8.75%4.66M-8.75%4.66M36.95%5.11M36.95%5.11M0.97%3.73M0.97%3.73M-7.38%3.7M--3.7M
Noncontrolling interests -1.04%535.82K-1.04%535.82K0.35%541.47K0.35%541.47K-21.79%539.59K-21.79%539.59K13.73%689.91K13.73%689.91K-17.99%606.61K--606.61K
Total equity -19.99%4.16M-19.99%4.16M-7.89%5.2M-7.89%5.2M27.78%5.65M27.78%5.65M2.77%4.42M2.77%4.42M-9.04%4.3M--4.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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