XTEK Limited (XTE.AX) - Quarterly Balance Statement

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XTE.AX
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0.44 (AUD) • At close November 29, 2023

Overview | Financials

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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.895	6.895	6.94	6.94	36.2	36.2	4.491	4.491	5.901	5.901	10.07	10.07	3.057	3.057	4.127	4.127	5.35	5.35	6.614	6.614	5.945	5.945	2.404	2.404	2.822	2.822	0.264	0.264	0.55	0.55	0.618	0.618	0.89	0.89	0.142	0.142	0.65	0.65	1.248	1.248	0.451	0.451	0.291	0.291	0.207	0.295	0.683	1.339	0.726	2.305	1.336
Short 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.005	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.895	6.895	6.94	6.94	36.2	36.2	4.491	4.491	5.901	5.901	10.07	10.07	3.057	3.057	4.127	4.127	5.35	5.35	6.614	6.614	5.945	5.945	2.404	2.404	2.822	2.822	0.264	0.264	0.55	0.55	0.618	0.618	0.89	0.89	0.142	0.142	0.65	0.65	1.248	1.248	0.451	0.451	0.291	0.291	0.207	0.302	0.688	1.339	0.726	2.305	1.336
Net Receivables Numbers are in millions	24.668	27.676	2.885	2.885	10.597	0	0	0	1.851	0	0	0	15.372	0	0	0	19.883	0	0	0	6.003	0	0	0	2.579	0	0	0	0.712	0	0	0	1.383	0	0	0	1.013	0	0	0	0.978	0	0	0	0.161	0.771	0.501	1.757	1.768	1.809	3.427
Inventory Numbers are in millions	25.736	25.736	25.447	25.447	16.419	16.419	8.922	8.922	10.736	10.736	11.134	11.134	9.037	9.037	3.178	3.178	1.751	1.751	1.247	1.247	1.467	1.467	1.692	1.692	0.886	0.886	0.938	0.938	0.769	0.769	0.725	0.725	0.61	0.61	0.918	0.918	0.745	0.745	0.68	0.68	0.58	0.58	0.693	0.693	0.795	1.269	1.199	1.56	1.226	1.642	2.595
Other Current Assets Numbers are in millions	4.452	1.445	0.858	0.858	1.341	0	0	0	0.494	0	0	0	1.605	0	0	0	0.99	0	0	0	0.348	0	0	0	0.639	0	0	0	0.153	0	0	0	0.169	0	0	0	0.112	0	0	0	0.08	0	0	0	0.166	0.2	0.183	0.005	0.005	0.005	0.007
Total Current Assets Numbers are in millions	61.751	61.751	36.13	36.13	64.557	64.557	16.288	16.288	18.983	18.983	24.373	24.373	29.071	29.071	13.405	13.405	27.948	27.948	11.546	11.546	13.739	13.739	9.016	9.016	6.926	6.926	2.206	2.206	2.184	2.184	2.392	2.392	3.053	3.053	1.726	1.726	2.519	2.519	2.48	2.48	2.089	2.089	1.364	1.364	1.328	2.541	2.571	4.778	4.162	6.06	7.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.201	11.201	12.339	12.339	12.238	12.028	11.83	11.83	12.218	11.564	4.139	4.139	4.964	4.514	3.378	3.378	2.308	2.2	1.726	1.726	0.513	0.5	0.457	0.457	0.324	0.32	0.312	0.312	0.277	0.277	0.304	0.304	0.31	0.309	0.351	0.351	0.34	0.331	0.681	0.681	0.69	0.664	0.698	0.698	0.838	0.668	0.372	0.481	0.681	2.235	2.342
Goodwill Numbers are in millions	1.402	1.402	1.305	1.305	1.283	1.283	1.218	1.218	1.176	1.176	1.148	1.148	1.288	1.288	1.312	1.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.166	1.763	0.405	0.405	0.397	0.607	0.608	0.608	0.353	0.654	0.612	0.612	0.3	0.45	0.339	0.339	0.156	0.264	0.224	0.224	0.097	0.11	0.1	0.1	0.08	0.085	0.078	0.078	0.071	0.071	0.064	0.064	0.056	0.056	0.052	0.052	0.047	0.057	0	0	0	0.026	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.166	3.166	1.71	1.71	1.68	1.89	1.826	1.826	1.176	1.83	1.76	1.76	1.288	1.739	1.651	1.651	0.156	0.264	0.224	0.224	0.097	0.11	0.1	0.1	0.08	0.085	0.078	0.078	0.071	0.071	0.064	0.064	0.056	0.056	0.052	0.052	0.047	0.057	0	0	0	0.026	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-14.367	-14.367	-14.049	-14.049	-13.918	-13.918	-13.656	-13.656	0	-13.394	-5.899	-5.899	0	-6.252	-5.028	-5.028	0	-2.464	-1.95	-1.95	0	-0.609	-0.557	-0.557	0	-0.405	-0.39	-0.39	0	-0.349	-0.368	-0.368	0	-0.366	-0.403	-0.403	0	-0.387	-0.681	-0.681	0	-0.69	-0.698	-0.698	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	14.367	14.367	14.049	14.049	13.918	13.918	13.656	13.656	13.394	13.394	5.899	5.899	6.252	6.252	5.028	5.028	2.464	2.464	1.95	1.95	0.609	0.609	0.557	0.557	0.405	0.405	0.39	0.39	0.349	0.349	0.368	0.368	0.366	0.366	0.403	0.403	0.387	0.387	0.681	0.681	0.69	0.69	0.698	0.698	0.838	0.668	0.372	0.481	0.681	2.235	2.342
Total Assets Numbers are in millions	76.118	76.118	50.178	50.178	78.475	78.475	29.944	29.944	32.376	32.376	30.272	30.272	35.323	35.323	18.433	18.433	30.412	30.412	13.496	13.496	14.348	14.348	9.573	9.573	7.331	7.331	2.596	2.596	2.533	2.533	2.76	2.76	3.418	3.418	2.129	2.129	2.906	2.906	3.16	3.16	2.779	2.779	2.062	2.062	2.166	3.209	2.943	5.259	4.842	8.295	10.098
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.444	28.724	2.666	2.666	39.993	5.412	2.54	2.54	6.998	5.342	2.819	2.819	15.228	13.979	1.196	1.196	16.015	16.015	4.184	4.184	1.363	1.363	0.311	0.311	0.756	0.756	0.209	0.209	0.147	0.147	0.383	0.383	0.115	0.115	0.495	0.495	0.261	0.261	0.405	0.405	0.857	0.857	0.376	0.376	0.165	0.871	0.395	1.092	0.935	0.97	3.384
Short Term Debt Numbers are in millions	0.326	0	0	0	1.154	0	0	0	0.613	0	0	0	-1.525	0	0	0	0	0	0	0	0	0	0	0	0.44	0	0	0	0.361	0	0	0	0.603	0	0	0	0.5	0	0	0	0.455	0	0	0	0.05	0.2	0.333	0.019	0.327	0.078	0.215
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.095	0	0	0	0.208	0	0	0	1.723	0	0	0	1.964	0	0	0	0.545	0	0	0	0.197	0	0	0	0.003	0	0	0	0.85	0	0	0	0.646	0	0	0	0.09	0	0	0	0.327	0.163	0.105	0.399	0.175	0.105	0.48
Other Current Liabilities Numbers are in millions	0.28	3.915	4.57	4.57	0.249	35.889	2.888	2.888	-0.469	2.009	2.381	2.381	0.198	4.791	3.739	3.739	3.107	5.071	2.096	2.096	4.71	5.254	1.744	1.744	0.603	0.8	0.696	0.696	0.515	0.518	0.835	0.835	0.746	1.596	1	1	0.5	1.146	1.562	1.562	0.655	0.746	0.303	0.303	0.469	0.438	0.6	0.828	1.536	0.599	1.585
Total Current Liabilities Numbers are in millions	32.64	32.64	7.236	7.236	41.301	41.301	5.429	5.429	7.351	7.351	5.2	5.2	17.149	18.77	4.935	4.935	21.085	21.085	6.28	6.28	6.617	6.617	2.055	2.055	1.556	1.556	0.905	0.905	0.665	0.665	1.218	1.218	1.71	1.71	1.495	1.495	1.407	1.407	1.966	1.966	1.603	1.603	0.679	0.679	1.01	1.672	1.1	2.338	2.973	1.752	5.665
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.229	0	0	0	2.308	0.801	1.124	1.124	1.339	1.339	0.817	0.817	1.989	0.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.202	2.195
Deferred Revenue Non-Current Numbers are in millions	0.015	0	0	0	0	0	0	0	2.242	0	0	0	0.047	0	0	0	0.521	0	0	0	0.103	0	0	0	0.113	0	0	0	0.079	0	0	0	0.001	0	0	0	0	0	0	0	0.072	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.015	0	0	0	0	0	0	0	0.034	0	0	0	1.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.052	-0.801	-1.124	-1.124	0.036	-1.339	-0.817	-0.817	1.676	-0.817	0	0	1.11	0	0	0	0.06	0	0	0	0.052	0	0	0	0.049	0	0	0	0.043	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0.005	0.099
Total Non-Current Liabilities Numbers are in millions	1.374	0	0	0	2.361	0.801	1.124	1.124	3.617	1.339	0.817	0.817	3.712	0.817	0	0	1.631	0	0	0	0.163	0	0	0	0.165	0	0	0	0.128	0	0	0	0.044	0	0	0	0.031	0	0	0	0.102	0	0	0	0.038	0.029	0.014	0.033	0.032	0.208	2.294
Total Liabilities Numbers are in millions	34.014	34.014	8.849	8.849	43.662	43.662	8.343	8.343	10.968	10.968	8.552	8.552	20.861	20.861	4.935	4.935	22.716	21.085	6.28	6.28	6.781	6.617	2.055	2.055	1.721	1.556	0.905	0.905	0.793	0.665	1.218	1.218	1.754	1.71	1.495	1.495	1.438	1.407	1.966	1.966	1.704	1.603	0.679	0.679	1.048	1.701	1.114	2.371	3.005	1.96	7.96
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0	0
Common Stock Numbers are in millions	52.502	52.502	52.502	52.502	52.061	52.061	52.061	52.061	45.039	45.039	45.039	45.039	33.742	33.742	33.748	33.748	27.312	27.312	27.377	27.377	27.197	27.197	27.181	27.181	25.378	25.378	22.745	22.745	21.569	21.569	20.453	20.453	19.907	19.907	19.94	19.94	19.943	19.943	19.949	19.949	19.326	19.326	19.216	19.216	18.597	17.9	17.417	17.031	16.767	16.827	10.648
Retained Earnings Numbers are in millions	-11.425	-11.425	-11.509	-11.509	-17.559	-17.559	-30.134	-30.134	-23.298	-23.298	-22.87	-22.87	-19.323	-19.323	-21.919	-21.919	-19.625	-19.625	-21.918	-21.918	-20.145	-20.145	-20.943	-20.943	-20.284	-20.284	-21.685	-21.685	-20.345	-20.345	-19.466	-19.466	-18.757	-18.757	-19.873	-19.873	-18.988	-18.988	-19.375	-19.375	-18.766	-18.766	-18.506	-18.506	-17.993	-16.905	-16.103	-14.631	-15.439	-10.831	-8.713
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.027	0	0	0	0.311	0	0	0	-0.333	0	0	0	0.042	0	0	0	0.009	0	0	0	0.516	0	0	0	0.516	0	0	0	0.516	0	0	0	0.514	0	0	0	0.514	0	0	0	0.514	0	0	0	0.514	0.514	0.514	0.488	0.436	0.339	0.204
Other Total Stockholders Equity Numbers are in millions	0	1.027	0.336	0.336	0	-34.502	-21.927	-21.927	0	-21.742	-22.169	-22.169	0	-14.419	-11.829	-11.829	0	-7.687	-5.459	-5.459	0	-7.052	-6.238	-6.238	0	-5.094	-1.06	-1.06	0	-1.224	-0.987	-0.987	0	-1.15	-0.067	-0.067	0	-0.955	-0.574	-0.574	0	-0.56	-0.71	-0.71	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	42.104	42.104	41.329	41.329	34.813	34.502	21.927	21.927	21.409	21.742	22.169	22.169	14.462	14.419	11.829	11.829	7.696	7.687	5.459	5.459	7.568	7.052	6.238	6.238	5.61	5.094	1.06	1.06	1.74	1.224	0.987	0.987	1.664	1.15	0.067	0.067	1.469	0.955	0.574	0.574	1.074	0.56	0.71	0.71	1.118	1.509	1.828	2.887	1.837	6.335	2.138
Total Equity Numbers are in millions	42.104	42.104	41.329	41.329	34.813	34.502	21.927	21.927	21.409	21.742	22.169	22.169	14.462	14.419	11.829	11.829	7.696	7.687	5.459	5.459	7.568	7.052	6.238	6.238	5.61	5.094	1.06	1.06	1.74	1.224	0.987	0.987	1.664	1.15	0.067	0.067	1.469	0.955	0.574	0.574	1.074	0.56	0.71	0.71	1.118	1.509	1.828	2.887	1.837	6.335	2.138
Total Liabilities & Shareholders Equity Numbers are in millions	76.118	76.118	50.178	50.178	78.475	0	0	0	32.376	0	0	0	35.323	0	0	0	30.412	0	0	0	14.348	0	0	0	7.331	0	0	0	2.533	0	0	0	3.418	0	0	0	2.906	0	0	0	2.779	0	0	0	2.166	3.209	2.943	5.259	4.842	8.295	10.098

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