AU Stock MarketDetailed Quotes

XTE XTEK Ltd

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  • 0.440
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
45.18MMarket Cap7.33P/E (Static)

XTEK Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-80.95%6.89M
--6.89M
513.42%36.2M
93.04%5.9M
-42.86%3.06M
-10.00%5.35M
110.68%5.94M
110.68%5.94M
413.47%2.82M
413.47%2.82M
-Cash and cash equivalents
-80.95%6.89M
--6.89M
513.42%36.2M
93.04%5.9M
-42.86%3.06M
-10.00%5.35M
110.68%5.94M
110.68%5.94M
413.47%2.82M
413.47%2.82M
Receivables
132.80%24.67M
--24.67M
472.50%10.6M
-87.96%1.85M
-22.59%15.37M
230.78%19.86M
132.75%6M
132.75%6M
262.31%2.58M
262.31%2.58M
-Accounts receivable
132.78%24.67M
--24.67M
472.50%10.6M
-87.96%1.85M
-22.59%15.37M
2,487.25%19.86M
-55.71%767.54K
-55.71%767.54K
658.46%1.73M
658.46%1.73M
-Loans receivable
--1.6K
--1.6K
----
----
----
----
13.21%23.48K
13.21%23.48K
--20.74K
--20.74K
-Other receivables
----
----
----
----
----
----
531.51%5.21M
531.51%5.21M
70.75%825.38K
70.75%825.38K
Inventory
56.74%25.74M
--25.74M
52.93%16.42M
18.80%10.74M
416.20%9.04M
19.36%1.75M
65.46%1.47M
65.46%1.47M
15.24%886.47K
15.24%886.47K
Prepaid assets
--1.44M
--1.44M
----
----
----
----
-49.23%324.37K
-49.23%324.37K
316.20%638.83K
316.20%638.83K
Other current assets
124.59%3.01M
--3.01M
171.34%1.34M
-69.20%494.19K
62.16%1.6M
--989.54K
----
----
----
----
Total current assets
-4.35%61.75M
--61.75M
240.08%64.56M
-34.70%18.98M
4.02%29.07M
103.42%27.95M
98.36%13.74M
98.36%13.74M
217.11%6.93M
217.11%6.93M
Non current assets
Net PPE
-8.47%11.2M
--11.2M
0.16%12.24M
146.13%12.22M
101.45%4.96M
380.66%2.46M
58.01%512.65K
58.01%512.65K
16.98%324.44K
16.98%324.44K
-Gross PPE
41.84%17.36M
--17.36M
0.16%12.24M
146.13%12.22M
101.45%4.96M
111.24%2.46M
259.53%1.17M
259.53%1.17M
-58.78%324.44K
-58.78%324.44K
-Accumulated depreciation
---6.16M
---6.16M
----
----
----
----
---653.82K
---653.82K
----
----
Goodwill and other intangible assets
88.38%3.17M
--3.17M
42.90%1.68M
-8.72%1.18M
--1.29M
----
20.60%96.61K
20.60%96.61K
12.47%80.11K
12.47%80.11K
-Goodwill
9.27%1.4M
--1.4M
9.13%1.28M
-8.72%1.18M
--1.29M
----
----
----
----
----
-Other intangible assets
344.06%1.76M
--1.76M
--397.06K
----
----
----
20.60%96.61K
20.60%96.61K
12.47%80.11K
12.47%80.11K
Total non current assets
3.22%14.37M
--14.37M
3.91%13.92M
114.23%13.39M
153.73%6.25M
304.44%2.46M
50.60%609.26K
50.60%609.26K
16.06%404.55K
16.06%404.55K
Total assets
-3.00%76.12M
--76.12M
142.38%78.47M
-8.34%32.38M
16.15%35.32M
111.96%30.41M
95.73%14.35M
95.73%14.35M
189.44%7.33M
189.44%7.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
-71.80%325.51K
--325.51K
--1.15M
----
----
----
----
----
----
----
-Current debt
----
----
--613.58K
----
----
----
----
----
----
----
-Current capital lease obligation
-39.81%325.51K
--325.51K
--540.8K
----
----
----
----
----
----
----
Payables
-21.38%31.44M
--31.44M
471.47%39.99M
-54.04%7M
-18.89%15.23M
224.49%18.77M
383.84%5.79M
383.84%5.79M
135.60%1.2M
135.60%1.2M
-accounts payable
-28.18%28.72M
--28.72M
471.47%39.99M
-54.04%7M
-18.89%15.23M
1,277.21%18.77M
80.31%1.36M
80.31%1.36M
414.26%756.01K
414.26%756.01K
-Other payable
--2.72M
--2.72M
----
----
----
----
905.71%4.42M
905.71%4.42M
21.97%439.72K
21.97%439.72K
Current provisions
----
----
6.94%154.35K
-27.28%144.33K
-42.97%198.48K
--348.04K
----
----
----
----
Pension and other retirement benefit plans
--589.78K
--589.78K
----
----
----
----
75.62%287.46K
75.62%287.46K
6.02%163.69K
6.02%163.69K
Current deferred liabilities
--280.23K
--280.23K
----
-87.90%208.45K
-12.25%1.72M
260.60%1.96M
177.08%544.61K
177.08%544.61K
6,654.50%196.56K
6,654.50%196.56K
Current liabilities
-20.97%32.64M
--32.64M
461.85%41.3M
-57.14%7.35M
-18.67%17.15M
218.63%21.09M
325.30%6.62M
325.30%6.62M
134.04%1.56M
134.04%1.56M
Non current liabilities
Long term debt and capital lease obligation
-46.78%1.23M
--1.23M
--2.31M
----
----
----
----
----
----
----
-Long term debt
----
----
--801.16K
----
----
----
----
----
----
----
-Long term capital lease obligation
-18.49%1.23M
--1.23M
--1.51M
----
----
----
----
----
----
----
Long term accounts payable and other payables
----
----
----
-62.87%1.34M
234.92%3.61M
6,696.97%1.08M
-36.37%15.86K
-36.37%15.86K
-26.67%24.92K
-26.67%24.92K
Long term provisions
50.06%50K
--50K
-2.18%33.32K
-37.78%34.06K
71.84%54.74K
--31.86K
----
----
----
----
Employee benefits
--80.51K
--80.51K
----
----
----
----
66.32%44.55K
66.32%44.55K
74.92%26.79K
74.92%26.79K
Non current deferred liabilities
--15.05K
--15.05K
----
4,675.23%2.24M
-90.99%46.95K
407.19%521.37K
-9.11%102.79K
-9.11%102.79K
43.35%113.1K
43.35%113.1K
Other non current liabilities
----
----
--18.82K
----
----
----
----
----
----
----
Total non current liabilities
-41.79%1.37M
--1.37M
-34.73%2.36M
-2.57%3.62M
127.57%3.71M
899.46%1.63M
-0.97%163.2K
-0.97%163.2K
28.56%164.81K
28.56%164.81K
Total liabilities
-22.10%34.01M
--34.01M
298.10%43.66M
-47.43%10.97M
-8.17%20.86M
235.02%22.72M
294.05%6.78M
294.05%6.78M
116.99%1.72M
116.99%1.72M
Shareholders'equity
Share capital
0.85%52.5M
--52.5M
15.59%52.06M
33.48%45.04M
23.54%33.74M
0.43%27.31M
7.17%27.2M
7.17%27.2M
17.66%25.38M
17.66%25.38M
-common stock
0.85%52.5M
--52.5M
15.59%52.06M
33.48%45.04M
23.54%33.74M
0.43%27.31M
7.17%27.2M
7.17%27.2M
17.66%25.38M
17.66%25.38M
Retained earnings
34.93%-11.43M
---11.43M
24.63%-17.56M
-20.57%-23.3M
1.54%-19.32M
2.58%-19.63M
0.69%-20.14M
0.69%-20.14M
0.30%-20.28M
0.30%-20.28M
Gains losses not affecting retained earnings
230.66%1.03M
--1.03M
193.34%310.63K
-884.62%-332.79K
383.35%42.41K
-98.30%8.78K
0.00%516.11K
0.00%516.11K
0.00%516.11K
0.00%516.11K
Total stockholders'equity
20.94%42.1M
--42.1M
62.61%34.81M
48.04%21.41M
87.91%14.46M
1.70%7.7M
34.90%7.57M
34.90%7.57M
222.47%5.61M
222.47%5.61M
Total equity
20.94%42.1M
--42.1M
62.61%34.81M
48.04%21.41M
87.91%14.46M
1.70%7.7M
34.90%7.57M
34.90%7.57M
222.47%5.61M
222.47%5.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -80.95%6.89M--6.89M513.42%36.2M93.04%5.9M-42.86%3.06M-10.00%5.35M110.68%5.94M110.68%5.94M413.47%2.82M413.47%2.82M
-Cash and cash equivalents -80.95%6.89M--6.89M513.42%36.2M93.04%5.9M-42.86%3.06M-10.00%5.35M110.68%5.94M110.68%5.94M413.47%2.82M413.47%2.82M
Receivables 132.80%24.67M--24.67M472.50%10.6M-87.96%1.85M-22.59%15.37M230.78%19.86M132.75%6M132.75%6M262.31%2.58M262.31%2.58M
-Accounts receivable 132.78%24.67M--24.67M472.50%10.6M-87.96%1.85M-22.59%15.37M2,487.25%19.86M-55.71%767.54K-55.71%767.54K658.46%1.73M658.46%1.73M
-Loans receivable --1.6K--1.6K----------------13.21%23.48K13.21%23.48K--20.74K--20.74K
-Other receivables ------------------------531.51%5.21M531.51%5.21M70.75%825.38K70.75%825.38K
Inventory 56.74%25.74M--25.74M52.93%16.42M18.80%10.74M416.20%9.04M19.36%1.75M65.46%1.47M65.46%1.47M15.24%886.47K15.24%886.47K
Prepaid assets --1.44M--1.44M-----------------49.23%324.37K-49.23%324.37K316.20%638.83K316.20%638.83K
Other current assets 124.59%3.01M--3.01M171.34%1.34M-69.20%494.19K62.16%1.6M--989.54K----------------
Total current assets -4.35%61.75M--61.75M240.08%64.56M-34.70%18.98M4.02%29.07M103.42%27.95M98.36%13.74M98.36%13.74M217.11%6.93M217.11%6.93M
Non current assets
Net PPE -8.47%11.2M--11.2M0.16%12.24M146.13%12.22M101.45%4.96M380.66%2.46M58.01%512.65K58.01%512.65K16.98%324.44K16.98%324.44K
-Gross PPE 41.84%17.36M--17.36M0.16%12.24M146.13%12.22M101.45%4.96M111.24%2.46M259.53%1.17M259.53%1.17M-58.78%324.44K-58.78%324.44K
-Accumulated depreciation ---6.16M---6.16M-------------------653.82K---653.82K--------
Goodwill and other intangible assets 88.38%3.17M--3.17M42.90%1.68M-8.72%1.18M--1.29M----20.60%96.61K20.60%96.61K12.47%80.11K12.47%80.11K
-Goodwill 9.27%1.4M--1.4M9.13%1.28M-8.72%1.18M--1.29M--------------------
-Other intangible assets 344.06%1.76M--1.76M--397.06K------------20.60%96.61K20.60%96.61K12.47%80.11K12.47%80.11K
Total non current assets 3.22%14.37M--14.37M3.91%13.92M114.23%13.39M153.73%6.25M304.44%2.46M50.60%609.26K50.60%609.26K16.06%404.55K16.06%404.55K
Total assets -3.00%76.12M--76.12M142.38%78.47M-8.34%32.38M16.15%35.32M111.96%30.41M95.73%14.35M95.73%14.35M189.44%7.33M189.44%7.33M
Liabilities
Current liabilities
Current debt and capital lease obligation -71.80%325.51K--325.51K--1.15M----------------------------
-Current debt ----------613.58K----------------------------
-Current capital lease obligation -39.81%325.51K--325.51K--540.8K----------------------------
Payables -21.38%31.44M--31.44M471.47%39.99M-54.04%7M-18.89%15.23M224.49%18.77M383.84%5.79M383.84%5.79M135.60%1.2M135.60%1.2M
-accounts payable -28.18%28.72M--28.72M471.47%39.99M-54.04%7M-18.89%15.23M1,277.21%18.77M80.31%1.36M80.31%1.36M414.26%756.01K414.26%756.01K
-Other payable --2.72M--2.72M----------------905.71%4.42M905.71%4.42M21.97%439.72K21.97%439.72K
Current provisions --------6.94%154.35K-27.28%144.33K-42.97%198.48K--348.04K----------------
Pension and other retirement benefit plans --589.78K--589.78K----------------75.62%287.46K75.62%287.46K6.02%163.69K6.02%163.69K
Current deferred liabilities --280.23K--280.23K-----87.90%208.45K-12.25%1.72M260.60%1.96M177.08%544.61K177.08%544.61K6,654.50%196.56K6,654.50%196.56K
Current liabilities -20.97%32.64M--32.64M461.85%41.3M-57.14%7.35M-18.67%17.15M218.63%21.09M325.30%6.62M325.30%6.62M134.04%1.56M134.04%1.56M
Non current liabilities
Long term debt and capital lease obligation -46.78%1.23M--1.23M--2.31M----------------------------
-Long term debt ----------801.16K----------------------------
-Long term capital lease obligation -18.49%1.23M--1.23M--1.51M----------------------------
Long term accounts payable and other payables -------------62.87%1.34M234.92%3.61M6,696.97%1.08M-36.37%15.86K-36.37%15.86K-26.67%24.92K-26.67%24.92K
Long term provisions 50.06%50K--50K-2.18%33.32K-37.78%34.06K71.84%54.74K--31.86K----------------
Employee benefits --80.51K--80.51K----------------66.32%44.55K66.32%44.55K74.92%26.79K74.92%26.79K
Non current deferred liabilities --15.05K--15.05K----4,675.23%2.24M-90.99%46.95K407.19%521.37K-9.11%102.79K-9.11%102.79K43.35%113.1K43.35%113.1K
Other non current liabilities ----------18.82K----------------------------
Total non current liabilities -41.79%1.37M--1.37M-34.73%2.36M-2.57%3.62M127.57%3.71M899.46%1.63M-0.97%163.2K-0.97%163.2K28.56%164.81K28.56%164.81K
Total liabilities -22.10%34.01M--34.01M298.10%43.66M-47.43%10.97M-8.17%20.86M235.02%22.72M294.05%6.78M294.05%6.78M116.99%1.72M116.99%1.72M
Shareholders'equity
Share capital 0.85%52.5M--52.5M15.59%52.06M33.48%45.04M23.54%33.74M0.43%27.31M7.17%27.2M7.17%27.2M17.66%25.38M17.66%25.38M
-common stock 0.85%52.5M--52.5M15.59%52.06M33.48%45.04M23.54%33.74M0.43%27.31M7.17%27.2M7.17%27.2M17.66%25.38M17.66%25.38M
Retained earnings 34.93%-11.43M---11.43M24.63%-17.56M-20.57%-23.3M1.54%-19.32M2.58%-19.63M0.69%-20.14M0.69%-20.14M0.30%-20.28M0.30%-20.28M
Gains losses not affecting retained earnings 230.66%1.03M--1.03M193.34%310.63K-884.62%-332.79K383.35%42.41K-98.30%8.78K0.00%516.11K0.00%516.11K0.00%516.11K0.00%516.11K
Total stockholders'equity 20.94%42.1M--42.1M62.61%34.81M48.04%21.41M87.91%14.46M1.70%7.7M34.90%7.57M34.90%7.57M222.47%5.61M222.47%5.61M
Total equity 20.94%42.1M--42.1M62.61%34.81M48.04%21.41M87.91%14.46M1.70%7.7M34.90%7.57M34.90%7.57M222.47%5.61M222.47%5.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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