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XPN XPON Technologies Group Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Feb 28 12:44 AET
2.90MMarket Cap-0.36P/E (Static)

XPON Technologies Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.89%3.45M
-21.89%3.45M
-46.40%4.42M
-46.40%4.42M
--8.24M
--8.24M
-Cash and cash equivalents
-21.89%3.45M
-21.89%3.45M
-46.40%4.42M
-46.40%4.42M
--8.24M
--8.24M
Receivables
-6.33%4.02M
-6.33%4.02M
-10.93%4.3M
-10.93%4.3M
--4.82M
--4.82M
-Accounts receivable
-7.04%4.06M
-7.04%4.06M
-11.62%4.37M
-11.62%4.37M
--4.95M
--4.95M
-Other receivables
-79.14%10.81K
-79.14%10.81K
96.84%51.8K
96.84%51.8K
--26.32K
--26.32K
-Recievables adjustments allowances
60.04%-50.96K
60.04%-50.96K
14.99%-127.52K
14.99%-127.52K
---150K
---150K
Prepaid assets
-28.00%226.08K
-28.00%226.08K
--314K
--314K
----
----
Other current assets
-75.61%131.03K
-75.61%131.03K
107.71%537.2K
107.71%537.2K
--258.63K
--258.63K
Total current assets
-18.12%7.83M
-18.12%7.83M
-28.20%9.56M
-28.20%9.56M
--13.32M
--13.32M
Non current assets
Net PPE
-88.84%12.62K
-88.84%12.62K
-84.69%113.01K
-84.69%113.01K
--738.15K
--738.15K
-Gross PPE
-20.60%449.04K
-20.60%449.04K
-43.49%565.58K
-43.49%565.58K
--1M
--1M
-Accumulated depreciation
3.57%-436.43K
3.57%-436.43K
-72.31%-452.57K
-72.31%-452.57K
---262.65K
---262.65K
Investments and advances
----
----
162.13%143.59K
162.13%143.59K
--54.78K
--54.78K
-Other investment
----
----
162.13%143.59K
162.13%143.59K
--54.78K
--54.78K
Goodwill and other intangible assets
-66.64%1.41M
-66.64%1.41M
-4.52%4.22M
-4.52%4.22M
--4.42M
--4.42M
-Goodwill
-66.62%1.16M
-66.62%1.16M
0.00%3.48M
0.00%3.48M
--3.48M
--3.48M
-Other intangible assets
-66.72%245.83K
-66.72%245.83K
-21.30%738.6K
-21.30%738.6K
--938.46K
--938.46K
Non current deferred assets
-1.57%576.31K
-1.57%576.31K
-19.85%585.53K
-19.85%585.53K
--730.58K
--730.58K
Other non current assets
--21.22K
--21.22K
----
----
----
----
Total non current assets
-60.13%2.02M
-60.13%2.02M
-14.83%5.06M
-14.83%5.06M
--5.94M
--5.94M
Total assets
-32.66%9.85M
-32.66%9.85M
-24.08%14.62M
-24.08%14.62M
--19.26M
--19.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
5,050.82%1.04M
5,050.82%1.04M
-84.99%20.28K
-84.99%20.28K
--135.15K
--135.15K
-Current debt
5,050.82%1.04M
5,050.82%1.04M
-11.65%20.28K
-11.65%20.28K
--22.96K
--22.96K
-Current capital lease obligation
----
----
----
----
--112.19K
--112.19K
Payables
-8.18%8.2M
-8.18%8.2M
64.49%8.94M
64.49%8.94M
--5.43M
--5.43M
-accounts payable
-5.55%6.77M
-5.55%6.77M
88.12%7.17M
88.12%7.17M
--3.81M
--3.81M
-Other payable
-18.86%1.43M
-18.86%1.43M
8.96%1.77M
8.96%1.77M
--1.62M
--1.62M
Current provisions
--58.19K
--58.19K
----
----
----
----
Pension and other retirement benefit plans
-9.80%469.47K
-9.80%469.47K
8.26%520.51K
8.26%520.51K
--480.81K
--480.81K
Current deferred liabilities
--1.65M
--1.65M
----
----
----
----
Other current liabilities
-72.69%258.51K
-72.69%258.51K
34.64%946.47K
34.64%946.47K
--702.97K
--702.97K
Current liabilities
12.14%11.69M
12.14%11.69M
54.38%10.42M
54.38%10.42M
--6.75M
--6.75M
Non current liabilities
Long term debt and capital lease obligation
----
----
-92.76%36.64K
-92.76%36.64K
--506.25K
--506.25K
-Long term debt
----
----
-24.33%36.64K
-24.33%36.64K
--48.43K
--48.43K
-Long term capital lease obligation
----
----
----
----
--457.82K
--457.82K
Employee benefits
-5.95%74.88K
-5.95%74.88K
-48.31%79.61K
-48.31%79.61K
--154.01K
--154.01K
Total non current liabilities
-35.59%74.88K
-35.59%74.88K
-82.39%116.26K
-82.39%116.26K
--660.26K
--660.26K
Total liabilities
11.62%11.76M
11.62%11.76M
42.20%10.54M
42.20%10.54M
--7.41M
--7.41M
Shareholders'equity
Share capital
3.83%22.63M
3.83%22.63M
0.00%21.8M
0.00%21.8M
--21.8M
--21.8M
-common stock
3.83%22.63M
3.83%22.63M
0.00%21.8M
0.00%21.8M
--21.8M
--21.8M
Retained earnings
-35.95%-26.51M
-35.95%-26.51M
-74.76%-19.5M
-74.76%-19.5M
---11.16M
---11.16M
Gains losses not affecting retained earnings
9.96%1.96M
9.96%1.96M
47.70%1.78M
47.70%1.78M
--1.21M
--1.21M
Total stockholders'equity
-146.94%-1.92M
-146.94%-1.92M
-65.54%4.08M
-65.54%4.08M
--11.85M
--11.85M
Total equity
-146.94%-1.92M
-146.94%-1.92M
-65.54%4.08M
-65.54%4.08M
--11.85M
--11.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.89%3.45M-21.89%3.45M-46.40%4.42M-46.40%4.42M--8.24M--8.24M
-Cash and cash equivalents -21.89%3.45M-21.89%3.45M-46.40%4.42M-46.40%4.42M--8.24M--8.24M
Receivables -6.33%4.02M-6.33%4.02M-10.93%4.3M-10.93%4.3M--4.82M--4.82M
-Accounts receivable -7.04%4.06M-7.04%4.06M-11.62%4.37M-11.62%4.37M--4.95M--4.95M
-Other receivables -79.14%10.81K-79.14%10.81K96.84%51.8K96.84%51.8K--26.32K--26.32K
-Recievables adjustments allowances 60.04%-50.96K60.04%-50.96K14.99%-127.52K14.99%-127.52K---150K---150K
Prepaid assets -28.00%226.08K-28.00%226.08K--314K--314K--------
Other current assets -75.61%131.03K-75.61%131.03K107.71%537.2K107.71%537.2K--258.63K--258.63K
Total current assets -18.12%7.83M-18.12%7.83M-28.20%9.56M-28.20%9.56M--13.32M--13.32M
Non current assets
Net PPE -88.84%12.62K-88.84%12.62K-84.69%113.01K-84.69%113.01K--738.15K--738.15K
-Gross PPE -20.60%449.04K-20.60%449.04K-43.49%565.58K-43.49%565.58K--1M--1M
-Accumulated depreciation 3.57%-436.43K3.57%-436.43K-72.31%-452.57K-72.31%-452.57K---262.65K---262.65K
Investments and advances --------162.13%143.59K162.13%143.59K--54.78K--54.78K
-Other investment --------162.13%143.59K162.13%143.59K--54.78K--54.78K
Goodwill and other intangible assets -66.64%1.41M-66.64%1.41M-4.52%4.22M-4.52%4.22M--4.42M--4.42M
-Goodwill -66.62%1.16M-66.62%1.16M0.00%3.48M0.00%3.48M--3.48M--3.48M
-Other intangible assets -66.72%245.83K-66.72%245.83K-21.30%738.6K-21.30%738.6K--938.46K--938.46K
Non current deferred assets -1.57%576.31K-1.57%576.31K-19.85%585.53K-19.85%585.53K--730.58K--730.58K
Other non current assets --21.22K--21.22K----------------
Total non current assets -60.13%2.02M-60.13%2.02M-14.83%5.06M-14.83%5.06M--5.94M--5.94M
Total assets -32.66%9.85M-32.66%9.85M-24.08%14.62M-24.08%14.62M--19.26M--19.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 5,050.82%1.04M5,050.82%1.04M-84.99%20.28K-84.99%20.28K--135.15K--135.15K
-Current debt 5,050.82%1.04M5,050.82%1.04M-11.65%20.28K-11.65%20.28K--22.96K--22.96K
-Current capital lease obligation ------------------112.19K--112.19K
Payables -8.18%8.2M-8.18%8.2M64.49%8.94M64.49%8.94M--5.43M--5.43M
-accounts payable -5.55%6.77M-5.55%6.77M88.12%7.17M88.12%7.17M--3.81M--3.81M
-Other payable -18.86%1.43M-18.86%1.43M8.96%1.77M8.96%1.77M--1.62M--1.62M
Current provisions --58.19K--58.19K----------------
Pension and other retirement benefit plans -9.80%469.47K-9.80%469.47K8.26%520.51K8.26%520.51K--480.81K--480.81K
Current deferred liabilities --1.65M--1.65M----------------
Other current liabilities -72.69%258.51K-72.69%258.51K34.64%946.47K34.64%946.47K--702.97K--702.97K
Current liabilities 12.14%11.69M12.14%11.69M54.38%10.42M54.38%10.42M--6.75M--6.75M
Non current liabilities
Long term debt and capital lease obligation ---------92.76%36.64K-92.76%36.64K--506.25K--506.25K
-Long term debt ---------24.33%36.64K-24.33%36.64K--48.43K--48.43K
-Long term capital lease obligation ------------------457.82K--457.82K
Employee benefits -5.95%74.88K-5.95%74.88K-48.31%79.61K-48.31%79.61K--154.01K--154.01K
Total non current liabilities -35.59%74.88K-35.59%74.88K-82.39%116.26K-82.39%116.26K--660.26K--660.26K
Total liabilities 11.62%11.76M11.62%11.76M42.20%10.54M42.20%10.54M--7.41M--7.41M
Shareholders'equity
Share capital 3.83%22.63M3.83%22.63M0.00%21.8M0.00%21.8M--21.8M--21.8M
-common stock 3.83%22.63M3.83%22.63M0.00%21.8M0.00%21.8M--21.8M--21.8M
Retained earnings -35.95%-26.51M-35.95%-26.51M-74.76%-19.5M-74.76%-19.5M---11.16M---11.16M
Gains losses not affecting retained earnings 9.96%1.96M9.96%1.96M47.70%1.78M47.70%1.78M--1.21M--1.21M
Total stockholders'equity -146.94%-1.92M-146.94%-1.92M-65.54%4.08M-65.54%4.08M--11.85M--11.85M
Total equity -146.94%-1.92M-146.94%-1.92M-65.54%4.08M-65.54%4.08M--11.85M--11.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP