XTEK Limited (XTE.AX) - Balance Sheet Statement

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XTE.AX
Financials

0.44 (AUD) • At close November 29, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.895	36.2	5.901	3.057	5.35	5.945	2.822	0.55	0.89	0.65	0.451	0.207	0.295	0.683	1.339	0.726	2.305	1.336	11.561
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.769	0	0	0	0	0.006	0.005	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.895	36.2	5.901	3.057	5.35	5.945	2.822	1.319	0.89	0.65	0.451	0.207	0.295	0.688	1.339	0.726	2.305	1.336	11.561
Net Receivables Numbers are in millions	24.668	10.597	1.851	15.372	19.858	5.98	2.559	0.712	1.383	1.013	0.978	0.161	0.771	0.501	1.757	1.768	1.809	3.427	3.566
Inventory Numbers are in millions	25.736	16.419	10.736	9.037	1.751	1.467	0.886	0.769	0.61	0.745	0.58	0.795	1.269	1.199	1.56	1.226	1.676	2.595	3.268
Other Current Assets Numbers are in millions	4.452	1.341	0.494	1.605	0.99	0.348	0.66	0.153	0.169	0.112	0.08	0.166	0.206	0.183	0.109	0.142	0.304	0.332	0.034
Total Current Assets Numbers are in millions	61.751	64.557	18.983	29.071	27.948	13.739	6.926	2.184	3.053	2.519	2.089	1.328	2.541	2.571	4.778	4.162	6.094	7.756	18.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.201	12.238	12.218	4.964	2.464	0.609	0.405	0.349	0.366	0.387	0.69	0.838	0.668	0.372	0.481	0.681	2.017	2.342	1.022
Goodwill Numbers are in millions	1.283	1.283	1.176	1.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.166	0.397	0.353	0.3	0.156	0.097	0.08	0.071	0.056	0.047	0	0	0	0	0	0	0.218	0	0.315
Goodwill and Intangible Assets Numbers are in millions	3.166	1.68	1.176	1.288	0.156	0.097	0.08	0.071	0.056	0.047	0	0	0	0	0	0	0.218	0	0.315
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079
Other Non-Current Assets Numbers are in millions	-14.367	-13.918	-13.394	-6.252	-0.156	-0.097	-0.08	-0.071	-0.056	-0.047	0	0	0	0	0	0	0	0	0.242
Total Non-Current Assets Numbers are in millions	14.367	13.918	13.394	6.252	2.464	0.609	0.405	0.349	0.366	0.387	0.69	0.838	0.668	0.372	0.481	0.681	2.235	2.342	1.658
Total Assets Numbers are in millions	76.118	78.475	32.376	35.323	30.412	14.348	7.331	2.533	3.418	2.906	2.779	2.166	3.209	2.943	5.259	4.842	8.329	10.098	20.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.444	39.993	6.998	15.228	18.773	5.785	1.196	0.386	0.717	0.621	1.225	0.379	1.013	0.395	1.432	1.234	1.177	4.206	3.366
Short Term Debt Numbers are in millions	0.326	1.154	0.613	-1.525	-4.722	0	0	-0.003	0	0.14	0.087	0.05	0.2	0.333	0.019	0.327	0.078	0.215	0.008
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.59	0.208	0.208	1.723	1.964	0.545	0.197	0.003	0.85	0.646	0.09	0.327	0.163	0.105	0.399	0.175	0.105	0.48	0.774
Other Current Liabilities Numbers are in millions	0.28	-0.054	-0.469	1.723	5.071	0.287	0.164	0.275	0.143	0.14	0.287	0.255	0.296	0.6	0.488	1.237	0.426	0.763	0.857
Total Current Liabilities Numbers are in millions	32.64	41.301	7.351	17.149	21.085	6.617	1.556	0.665	1.71	1.407	1.603	1.01	1.672	1.1	2.338	2.973	1.786	5.665	4.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.229	2.308	1.339	1.989	0	0	0	0	0	0	0	0	0	0	0	0	0.202	2.195	0.073
Deferred Revenue Non-Current Numbers are in millions	0.015	2.242	2.242	0.047	0.521	0.103	0.113	0.079	0.001	0	0.072	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.015	-2.209	0.034	1.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.146	0.019	0.002	0.047	1.11	0.06	0.052	0.049	0.043	0	0.029	0	0	0	0	0	0.005	0.099	0.462
Total Non-Current Liabilities Numbers are in millions	1.374	2.361	3.617	3.712	1.631	0.163	0.165	0.128	0.044	0.031	0.102	0.038	0.029	0.014	0.033	0.032	0.208	2.294	0.535
Total Liabilities Numbers are in millions	34.014	43.662	10.968	20.861	22.716	6.781	1.721	0.793	1.754	1.438	1.704	1.048	1.701	1.114	2.371	3.005	1.994	7.96	4.766
Equity:
Preferred Stock Numbers are in millions	0	0	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0	0	0
Common Stock Numbers are in millions	52.502	52.061	45.039	33.742	27.312	27.197	25.378	21.569	19.907	19.943	19.326	18.597	17.9	17.417	17.031	16.767	16.754	10.648	13.002
Retained Earnings Numbers are in millions	-11.425	-17.559	-23.298	-19.323	-19.625	-20.145	-20.284	-20.345	-18.757	-18.988	-18.766	-17.993	-16.905	-16.103	-14.631	-15.439	-10.831	-8.713	2.318
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.027	0.311	-0.333	0.042	0.009	0.516	0.516	0.516	0.514	0.514	0.514	0.514	0.514	0.514	0.488	0.436	0.339	0.204	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0	0
Total Shareholders Equity Numbers are in millions	42.104	34.813	21.409	14.462	7.696	7.568	5.61	1.74	1.664	1.469	1.074	1.118	1.509	1.828	2.887	1.837	6.335	2.138	15.321
Total Equity Numbers are in millions	42.104	34.813	21.409	14.462	7.696	7.568	5.61	1.74	1.664	1.469	1.074	1.118	1.509	1.828	2.887	1.837	6.335	2.138	15.321
Total Liabilities & Shareholders Equity Numbers are in millions	76.118	78.475	32.376	35.323	30.412	14.348	7.331	2.533	3.418	2.906	2.779	2.166	3.209	2.943	5.259	4.842	8.329	10.098	20.087

XTEK Limited

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