Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
AU Stock MarketDetailed Quotes
XPN XPON Technologies Group Ltd
- 0.014
- 0.0000.00%
20min DelayMarket Closed Jan 2 12:13 AET
5.07MMarket Cap-0.64P/E (Static)
0.000High0.000Low0Volume0.000Open0.014Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio362.44MShares0.00752wk Low-0.022EPS TTM2.05MFloat Cap0.285Historical HighLossP/E (Static)146.44MShs Float0.007Historical Low-0.022EPS LYR0.00%Amplitude--Dividend TTM-2.80P/B1Lot Size--Div YieldTTM
XPON Technologies Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -28.01%12.28M | 38.96%17.07M | 12.28M |
| Revenue from customers | -27.86%12.16M | 37.20%16.85M | --12.28M |
| Income from government grants | -40.20%129.73K | --216.94K | ---- |
| Other cash income from operating activities | ---- | ---- | ---1 |
| Cash paid | 29.14%-14.68M | -16.97%-20.72M | -17.72M |
| Payments to suppliers for goods and services | 29.14%-14.68M | -16.97%-20.72M | ---17.72M |
| Direct interest paid | -727.04%-39.08K | 123.76%6.23K | ---26.23K |
| Direct tax refund paid | ---- | ---- | --68.84K |
| Operating cash flow | 33.23%-2.44M | 32.31%-3.65M | ---5.39M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -236.00%-258.49K | 86.82%-76.93K | -583.66K |
| Net PPE purchase and sale | 103.94%3.03K | 52.93%-76.93K | ---163.43K |
| Net intangibles purchas and sale | ---- | ---- | ---41.99K |
| Net business purchase and sale | ---261.52K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---378.23K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -236.00%-258.49K | 86.82%-76.93K | ---583.66K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 2,831.88%1.73M | -100.51%-63.46K | 12.5M |
| Net issuance payments of debt | 7,486.91%1.07M | -101.33%-14.46K | --1.09M |
| Net common stock issuance | --882.5K | ---- | --11.51M |
| Net other financing activities | -342.69%-216.92K | 53.66%-49K | ---105.73K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 2,831.88%1.73M | -100.51%-63.46K | --12.5M |
| Net cash flow | |||
| Beginning cash position | -46.40%4.42M | 378.31%8.24M | --1.72M |
| Current changes in cash | 74.61%-962.45K | -158.14%-3.79M | --6.52M |
| Effect of exchange rate changes | 87.18%-3.92K | -395.16%-30.57K | ---6.17K |
| End cash Position | -21.89%3.45M | -46.40%4.42M | --8.24M |
| Free cash from | 34.60%-2.44M | 33.42%-3.73M | ---5.6M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |