XPN.ASX
Xpon Technologies Group Ltd
https://www.marketindex.com.au/asx/xpn/financials

Annual Financial Summary

06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,604,526) (6,301,292) Membership required - - - - - - -
NPAT Margin -57.10% -47.34% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (8,604,526) (6,301,292) Membership required - - - - - - -
Return on Equity (ROE) -210.75% -53.19% Membership required - - - - - - -
Return on Assets (ROA) -58.79% -32.56% Membership required - - - - - - -
Valuation
PE Ratio (1.80) (5.17) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.79 3.08 Membership required - - - - - - -
Price to Cash Flow (2.82) (8.90) Membership required - - - - - - -
Shares Outstanding (M) 303.61 303.61 Membership required - - - - - - -
Market Cap ($M) $15.48 $36.43 Membership required - - - - - - -
Enterprise Value ($M) $11.13 $28.84 Membership required - - - - - - -
Performance
Total Shareholder Return -57.5% 0.0% Membership required - - - - - - -
Relative to Market -72.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.83 -2.32 Membership required - - - - - - -
Earnings (with Abnormals) -2.83 -2.32 Membership required - - - - - - -
Cash Flow (1.20) (2.00) Membership required - - - - - - -
Cash 0.01 0.03 Membership required - - - - - - -
Net Tangible Assets 0.00 0.02 Membership required - - - - - - -
Book Value 0.01 0.04 Membership required - - - - - - -
Share Price $0.05 $0.12 Membership required - - - - - - -
Liquidity
Quick Ratio 0.92 1.97 Membership required - - - - - - -
Current Ratio 0.92 1.97 Membership required - - - - - - -
Efficiency
Asset Turnover 1.03 0.69 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (2.87) (8.68) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 15,070,156 13,310,449 Membership required - - - - - - -
Other Income 277,125 112,852 Membership required - - - - - - -
Total Income Excl. Interest 15,347,281 13,423,301 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 15,347,281 13,423,301 Membership required - - - - - - -
EXPENSES
Expenses (23,371,881) (19,477,632) Membership required - - - - - - -
EBITDA (8,024,600) (6,054,331) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (227,642) (218,536) Membership required - - - - - - -
Amortisation (194,923) (262,643) Membership required - - - - - - -
Depreciation & Amortisation (422,565) (481,179) Membership required - - - - - - -
EBIT (8,447,165) (6,535,510) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (12,309) (42,703) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (12,309) (42,703) Membership required - - - - - - -
Net Interest Expenses (12,309) (42,703) Membership required - - - - - - -
Pre-Tax Profit (8,459,474) (6,578,213) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (8,459,474) (6,578,213) Membership required - - - - - - -
TAX
Tax Expenses (145,052) 276,921 Membership required - - - - - - -
NPAT before Abnormals (8,604,526) (6,301,292) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (8,604,526) (6,301,292) Membership required - - - - - - -
NPAT before Capital (8,604,526) (6,301,292) Membership required - - - - - - -
EQUITY
Diluted Shares 303,608,169 303,608,169 Membership required - - - - - - -
Diluted Weighted Shares 303,608,169 271,061,486 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (28,300) (23,200) Membership required - - - - - - -
EPS after Abnormals (28,341) (23,247) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,415,166 8,236,634 Membership required - - - - - - -
Receivables 4,295,955 4,822,966 Membership required - - - - - - -
Prepayments 313,999 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 537,202 258,629 Membership required - - - - - - -
Total Current Assets 9,562,322 13,318,229 Membership required - - - - - - -
Non-current assets
Receivables 143,594 54,779 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 113,009 738,147 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 738,599 938,464 Membership required - - - - - - -
Goodwill 3,478,447 3,478,447 Membership required - - - - - - -
Future Income Tax Benefit 585,532 730,584 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 5,059,181 5,940,421 Membership required - - - - - - -
Total Assets 14,621,503 19,258,650 Membership required - - - - - - -
Current Liabilities
Accounts Payable 8,935,230 5,432,116 Membership required - - - - - - -
Provisions 520,507 480,807 Membership required - - - - - - -
Short Term Debt 20,283 135,150 Membership required - - - - - - -
Other 946,467 702,965 Membership required - - - - - - -
Total Current Liabilities 10,422,487 6,751,038 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 36,644 506,247 Membership required - - - - - - -
Provisions 79,611 154,012 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 116,255 660,259 Membership required - - - - - - -
Total Liabilities 10,538,742 7,411,297 Membership required - - - - - - -
Shareholder Equity
Share Capital 21,796,430 21,796,430 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,784,984 1,208,554 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (19,498,653) (11,157,631) Membership required - - - - - - -
Total Available Equity Assets 4,080,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 4,082,761 11,847,353 Membership required - - - - - - -
Total Debt 56,927 641,397 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 16,848,369 12,280,515 Membership required - - - - - - -
Payments (20,722,054) (17,716,055) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid 6,232 (26,234) Membership required - - - - - - -
Taxes Paid - 68,835 Membership required - - - - - - -
Other 216,943 (1) Membership required - - - - - - -
Net Operating Cash Flow (3,650,510) (5,392,940) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (76,932) (205,427) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - (378,228) Membership required - - - - - - -
Net Investment Cash Flow (76,932) (583,655) Membership required - - - - - - -
Operating CF less Investment CF (3,727,442) (5,976,595) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 12,500,000 Membership required - - - - - - -
Proceeds from Borrowings - 1,110,000 Membership required - - - - - - -
Repayment of Borrowings (14,459) (20,659) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (49,001) (1,091,974) Membership required - - - - - - -
Net Financing Cash Flow (63,460) 12,497,367 Membership required - - - - - - -
Total Net Cashflow (3,790,902) 6,520,772 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,236,634 1,722,035 Membership required - - - - - - -
Exchange Rate Adjustments (30,566) (6,173) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4,415,166 8,236,634 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo