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XPON Technologies Group Ltd. (AU:XPN)
ASX:XPN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.87M | AU$ 15.07M | AU$ 13.31M | AU$ 5.44M | AU$ 1.72M |
| Gross Profit | AU$ 7.32M | AU$ -2.67M | AU$ 8.59M | AU$ -789.89K | AU$ -807.96K |
| Operating Income | AU$ -3.71M | AU$ -8.66M | AU$ -6.54M | AU$ -2.23M | AU$ -1.99M |
| EBITDA | AU$ -6.33M | AU$ -8.32M | AU$ -6.05M | AU$ -1.61M | AU$ -1.92M |
| Net Income | AU$ -6.76M | AU$ -8.60M | AU$ -6.30M | AU$ -1.93M | AU$ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.45M | AU$ 4.42M | AU$ 8.24M | AU$ 13.28M | AU$ 1.02M |
| Total Assets | AU$ 9.85M | AU$ 14.62M | AU$ 19.26M | AU$ 22.56M | AU$ 5.33M |
| Total Debt | AU$ 1.04M | AU$ 56.93K | AU$ 641.40K | AU$ 768.00K | AU$ 469.16K |
| Net Debt | AU$ -2.40M | AU$ -4.36M | AU$ -7.60M | AU$ -12.52M | AU$ -547.35K |
| Total Liabilities | AU$ 11.76M | AU$ 10.54M | AU$ 7.41M | AU$ 6.73M | AU$ 2.18M |
| Stockholders' Equity | AU$ -1.92M | AU$ 4.08M | AU$ 11.85M | AU$ 15.83M | AU$ 3.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.44M | AU$ -3.73M | AU$ -5.60M | AU$ -992.91K | AU$ -1.63M |
| Operating Cash Flow | AU$ -2.44M | AU$ -3.65M | AU$ -5.39M | AU$ -955.09K | AU$ -1.57M |
| Investing Cash Flow | AU$ -258.49K | AU$ -76.93K | AU$ -583.65K | AU$ -45.48K | AU$ -20.30K |
| Financing Cash Flow | AU$ 1.73M | AU$ -63.46K | AU$ 12.50M | AU$ 1.69M | AU$ 2.38M |