AU Stock MarketDetailed Quotes

XGL Xamble Group Ltd

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  • 0.026
  • +0.006+30.00%
20min DelayNot Open Dec 13 14:36 AET
7.70MMarket Cap-3.71P/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
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-190.98%-1.4M
-377.75%-480.47K
-34.62%172.99K
389.74%264.6K
91.34%-91.32K
46.45%-1.06M
61.10%-1.97M
-245.04%-5.06M
-1.47M
Other cash income from operating activities
-190.98%-1.4M
-377.75%-480.47K
-34.62%172.99K
389.74%264.6K
91.34%-91.32K
46.45%-1.06M
61.10%-1.97M
-245.04%-5.06M
---1.47M
Cash paid
Direct interest paid
-56.86%-8.77K
13.61%-5.59K
7.62%-6.47K
---7.01K
----
----
----
4.56%-27.88K
---29.21K
Direct interest received
162.34%61.84K
346.25%23.57K
61.68%5.28K
--3.27K
----
----
----
----
----
Direct tax refund paid
20.77%-153.2K
2.52%-193.36K
-310.53%-198.36K
--94.22K
----
----
86.39%-38.98K
-104.82%-286.49K
---139.88K
Operating cash flow
-128.44%-1.5M
-2,368.40%-655.86K
-107.48%-26.57K
488.82%355.08K
91.34%-91.32K
47.49%-1.06M
62.65%-2.01M
-228.61%-5.38M
---1.64M
Investing cash flow
Cash flow from continuing investing activities
48.50%-82.48K
76.80%-160.16K
-449.82%-690.2K
60.35%-125.53K
-3,508.98%-316.63K
123.36%9.29K
-113.04%-39.76K
27.59%304.85K
238.92K
Net PPE purchase and sale
74.92%-52.75K
-162.60%-210.34K
38.78%-80.1K
-13.06%-130.84K
-51.75%-115.73K
37.71%-76.26K
33.62%-122.44K
-1,112.80%-184.45K
---15.21K
Net intangibles purchas and sale
-551.19%-162.34K
73.44%-24.93K
---93.87K
----
----
----
----
----
----
Net business purchase and sale
----
----
----
130.05%69.85K
---232.45K
----
-128.09%-17.07K
-18.20%60.77K
--74.29K
Net investment purchase and sale
----
----
-669.05%-521.51K
---67.81K
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
--51.53K
----
----
-48.77%16.58K
24.20%32.36K
--26.06K
----
--58.55K
Interest received (cash flow from investment activities)
162.34%61.84K
346.25%23.57K
61.68%5.28K
-78.18%3.27K
-71.86%14.97K
-27.83%53.19K
-55.20%73.7K
35.64%164.5K
--121.28K
Net other investing changes
--70.77K
----
----
----
----
----
----
--264.03K
----
Cash from discontinued investing activities
Investing cash flow
48.50%-82.48K
76.80%-160.16K
-449.82%-690.2K
60.35%-125.53K
-3,508.98%-316.63K
123.36%9.29K
-113.04%-39.76K
27.59%304.85K
--238.92K
Financing cash flow
Cash flow from continuing financing activities
228.79%166.6K
-104.73%-129.36K
18,276.66%2.74M
93.13%-15.05K
39.62%-219.07K
-21.01%-362.85K
-32.06%-299.84K
-101.82%-227.05K
12.51M
Net issuance payments of debt
----
----
----
----
----
-16.87%-13.15K
---11.25K
----
----
Net common stock issuance
--343.11K
----
--3M
----
----
----
----
----
--12.32M
Cash dividends paid
---23.69K
----
---132.21K
----
88.07%-23.77K
---199.19K
----
---51.45K
----
Interest paid (cash flow from financing activities)
-56.86%-8.77K
---5.59K
----
38.89%-7.01K
19.12%-11.47K
57.41%-14.18K
---33.29K
----
----
Net other financing activities
-16.39%-144.04K
2.67%-123.76K
-1,480.62%-127.16K
95.62%-8.05K
-34.85%-183.84K
46.60%-136.32K
-45.39%-255.3K
-196.62%-175.6K
--181.74K
Cash from discontinued financing activities
Financing cash flow
228.79%166.6K
-104.73%-129.36K
18,276.66%2.74M
93.13%-15.05K
39.62%-219.07K
-21.01%-362.85K
-32.06%-299.84K
-101.82%-227.05K
--12.51M
Net cash flow
Beginning cash position
-20.45%4.31M
60.36%5.41M
7.68%3.38M
-16.32%3.14M
-28.18%3.75M
-31.39%5.22M
-41.05%7.61M
460.02%12.9M
--2.3M
Current changes in cash
-49.58%-1.41M
-146.82%-945.37K
841.47%2.02M
134.21%214.49K
55.49%-627.02K
40.03%-1.41M
55.69%-2.35M
-147.72%-5.3M
--11.11M
Effect of exchange rate changes
44.74%-89.38K
-962.33%-161.74K
-29.02%18.76K
72.31%26.43K
124.73%15.34K
-60.52%-62.02K
-868.61%-38.64K
104.21%5.03K
---119.32K
End cash Position
-34.90%2.8M
-20.45%4.31M
60.36%5.41M
7.68%3.38M
-16.32%3.14M
-28.18%3.75M
-31.39%5.22M
-42.79%7.61M
--13.29M
Free cash from
-96.00%-1.75M
-344.36%-891.12K
-189.43%-200.54K
202.20%224.24K
80.61%-219.41K
46.93%-1.13M
61.69%-2.13M
-226.26%-5.56M
---1.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -190.98%-1.4M-377.75%-480.47K-34.62%172.99K389.74%264.6K91.34%-91.32K46.45%-1.06M61.10%-1.97M-245.04%-5.06M-1.47M
Other cash income from operating activities -190.98%-1.4M-377.75%-480.47K-34.62%172.99K389.74%264.6K91.34%-91.32K46.45%-1.06M61.10%-1.97M-245.04%-5.06M---1.47M
Cash paid
Direct interest paid -56.86%-8.77K13.61%-5.59K7.62%-6.47K---7.01K------------4.56%-27.88K---29.21K
Direct interest received 162.34%61.84K346.25%23.57K61.68%5.28K--3.27K--------------------
Direct tax refund paid 20.77%-153.2K2.52%-193.36K-310.53%-198.36K--94.22K--------86.39%-38.98K-104.82%-286.49K---139.88K
Operating cash flow -128.44%-1.5M-2,368.40%-655.86K-107.48%-26.57K488.82%355.08K91.34%-91.32K47.49%-1.06M62.65%-2.01M-228.61%-5.38M---1.64M
Investing cash flow
Cash flow from continuing investing activities 48.50%-82.48K76.80%-160.16K-449.82%-690.2K60.35%-125.53K-3,508.98%-316.63K123.36%9.29K-113.04%-39.76K27.59%304.85K238.92K
Net PPE purchase and sale 74.92%-52.75K-162.60%-210.34K38.78%-80.1K-13.06%-130.84K-51.75%-115.73K37.71%-76.26K33.62%-122.44K-1,112.80%-184.45K---15.21K
Net intangibles purchas and sale -551.19%-162.34K73.44%-24.93K---93.87K------------------------
Net business purchase and sale ------------130.05%69.85K---232.45K-----128.09%-17.07K-18.20%60.77K--74.29K
Net investment purchase and sale ---------669.05%-521.51K---67.81K--------------------
Dividends received (cash flow from investment activities) ------51.53K---------48.77%16.58K24.20%32.36K--26.06K------58.55K
Interest received (cash flow from investment activities) 162.34%61.84K346.25%23.57K61.68%5.28K-78.18%3.27K-71.86%14.97K-27.83%53.19K-55.20%73.7K35.64%164.5K--121.28K
Net other investing changes --70.77K--------------------------264.03K----
Cash from discontinued investing activities
Investing cash flow 48.50%-82.48K76.80%-160.16K-449.82%-690.2K60.35%-125.53K-3,508.98%-316.63K123.36%9.29K-113.04%-39.76K27.59%304.85K--238.92K
Financing cash flow
Cash flow from continuing financing activities 228.79%166.6K-104.73%-129.36K18,276.66%2.74M93.13%-15.05K39.62%-219.07K-21.01%-362.85K-32.06%-299.84K-101.82%-227.05K12.51M
Net issuance payments of debt ---------------------16.87%-13.15K---11.25K--------
Net common stock issuance --343.11K------3M----------------------12.32M
Cash dividends paid ---23.69K-------132.21K----88.07%-23.77K---199.19K-------51.45K----
Interest paid (cash flow from financing activities) -56.86%-8.77K---5.59K----38.89%-7.01K19.12%-11.47K57.41%-14.18K---33.29K--------
Net other financing activities -16.39%-144.04K2.67%-123.76K-1,480.62%-127.16K95.62%-8.05K-34.85%-183.84K46.60%-136.32K-45.39%-255.3K-196.62%-175.6K--181.74K
Cash from discontinued financing activities
Financing cash flow 228.79%166.6K-104.73%-129.36K18,276.66%2.74M93.13%-15.05K39.62%-219.07K-21.01%-362.85K-32.06%-299.84K-101.82%-227.05K--12.51M
Net cash flow
Beginning cash position -20.45%4.31M60.36%5.41M7.68%3.38M-16.32%3.14M-28.18%3.75M-31.39%5.22M-41.05%7.61M460.02%12.9M--2.3M
Current changes in cash -49.58%-1.41M-146.82%-945.37K841.47%2.02M134.21%214.49K55.49%-627.02K40.03%-1.41M55.69%-2.35M-147.72%-5.3M--11.11M
Effect of exchange rate changes 44.74%-89.38K-962.33%-161.74K-29.02%18.76K72.31%26.43K124.73%15.34K-60.52%-62.02K-868.61%-38.64K104.21%5.03K---119.32K
End cash Position -34.90%2.8M-20.45%4.31M60.36%5.41M7.68%3.38M-16.32%3.14M-28.18%3.75M-31.39%5.22M-42.79%7.61M--13.29M
Free cash from -96.00%-1.75M-344.36%-891.12K-189.43%-200.54K202.20%224.24K80.61%-219.41K46.93%-1.13M61.69%-2.13M-226.26%-5.56M---1.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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