XTEK Limited (XTE.AX) - Quarterly Income 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 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 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Revenue Numbers are in millions	20.457	20.457	24.257	24.257	23.326	23.326	5.763	5.763	7.965	7.965	6.201	10.759	10.759	10.759	10.759	8.02	9.465	9.465	9.465	4.207	4.264	4.264	2.642	2.176	2.176	0.565	0.838	0.838	3.011	3.011	3.011	1.33	1.33	1.33	1.081	1.081	1.081	1.091	1.091	1.091	1.601	1.601	1.601	2.04	2.04	2.04	3.342	3.342	3.342	2.041	2.041	2.041	3.2	3.2	3.2	5.097	5.097	5.097	3.509	3.509	3.509	3.509
Cost of Revenue Numbers are in millions	15.89	15.89	11.965	11.965	11.167	11.167	4.202	4.202	5.502	5.502	4.601	8.521	8.521	8.521	8.521	6.587	7.752	7.752	7.752	3.324	3.134	3.134	1.788	1.381	1.381	0.497	0.521	0.521	2.324	2.324	2.324	0.707	0.707	0.707	0.617	0.617	0.617	0.667	0.667	0.667	0.97	0.97	0.97	1.242	1.242	1.242	2.043	2.043	2.043	1.238	1.238	1.238	2.076	2.076	2.076	3.939	3.939	3.939	2.133	2.133	2.133	2.133
Gross Profit Numbers are in millions	4.568	4.568	12.292	12.292	12.158	12.158	1.56	1.56	2.463	2.463	1.6	2.238	2.238	2.238	2.238	1.433	1.713	1.713	1.713	0.883	1.13	1.13	0.854	0.795	0.795	0.069	0.318	0.318	0.687	0.687	0.687	0.622	0.622	0.622	0.464	0.464	0.464	0.424	0.424	0.424	0.63	0.63	0.63	0.799	0.799	0.799	1.299	1.299	1.299	0.803	0.803	0.803	1.123	1.123	1.123	1.158	1.158	1.158	1.376	1.376	1.376	1.376
Gross Profit Ratio Numbers are in millions	0.223	0.223	0.507	0.507	0.521	0.521	0.271	0.271	0.309	0.309	0.258	0.208	0.208	0.208	0.208	0.179	0.181	0.181	0.181	0.21	0.265	0.265	0.323	0.365	0.365	0.122	0.379	0.379	0.228	0.228	0.228	0.468	0.468	0.468	0.429	0.429	0.429	0.389	0.389	0.389	0.394	0.394	0.394	0.391	0.391	0.391	0.389	0.389	0.389	0.393	0.393	0.393	0.351	0.351	0.351	0.227	0.227	0.227	0.392	0.392	0.392	0.392
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.136	0.136	0.136	0.136	0	0.404	0.404	0.404	0.36	0.02	0.02	0.259	0.034	0.034	0.003	0.001	0.001	0.002	0.002	0.002	0.004	0.004	0.004	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
General & Administrative Expenses Numbers are in millions	2.197	2.197	7.27	7.27	4.866	4.866	3.818	3.818	2.684	2.684	3.433	2.117	2.117	2.117	2.117	2.649	1.25	1.25	1.25	1.425	0.973	0.973	1.098	0.739	0.739	0	0.629	0.629	0.583	0.583	0.583	0.565	0.565	0.565	0.577	0.577	0.577	0.531	0.531	0.531	0.621	0.621	0.621	0.861	0.861	0.861	0.817	0.817	0.817	0.893	0.893	0.893	1.078	1.078	1.078	1.488	1.488	1.488	0.431	0.431	0.431	0.431
Selling & Marketing Expenses Numbers are in millions	2.66	2.66	0	0	1.279	1.279	0	0	0	0	0	-1.953	-1.953	-1.953	-1.953	0	0	0	0	0	0.033	0.033	0	0.027	0.027	0	0.013	0.013	0.022	0.022	0.022	0.016	0.016	0.016	0.035	0.035	0.035	0.026	0.026	0.026	0.044	0.044	0.044	0.048	0.048	0.048	0.06	0.06	0.06	0.045	0.045	0.045	0.061	0.061	0.061	0.05	0.05	0.05	-0.085	-0.085	-0.085	-0.085
SG&A Numbers are in millions	4.857	4.857	7.27	7.27	6.145	6.145	3.818	3.818	2.684	2.684	3.433	0.164	0.164	0.164	0.164	2.649	1.25	1.25	1.25	1.425	1.005	1.005	1.098	0.766	0.766	0.86	0.642	0.642	0.605	0.605	0.605	0.581	0.581	0.581	0.612	0.612	0.612	0.558	0.558	0.558	0.665	0.665	0.665	0.91	0.91	0.91	0.877	0.877	0.877	0.938	0.938	0.938	1.139	1.139	1.139	1.538	1.538	1.538	0.346	0.346	0.346	0.346
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.777	-0.777	0	-0.625	-0.625	0	-0.476	-0.476	-0.457	-0.457	-0.457	-0.466	-0.466	-0.466	-0.481	-0.481	-0.481	-0.418	-0.418	-0.418	-0.501	-0.501	-0.501	-0.707	-0.707	-0.707	-0.679	-0.679	-0.679	-0.651	-0.651	-0.651	-0.755	-0.755	-0.755	-0.47	-0.47	-0.47	0	0	0	0
Operating Expenses Numbers are in millions	5.058	5.058	7.325	7.325	5.068	5.068	4.98	4.98	2.625	2.625	3.329	0.299	0.299	0.299	0.299	2.554	1.654	1.654	1.654	1.784	0.248	0.248	1.193	0.174	0.174	0.735	0.167	0.167	0.15	0.15	0.15	0.118	0.118	0.118	0.131	0.131	0.131	0.14	0.14	0.14	0.164	0.164	0.164	0.203	0.203	0.203	0.198	0.198	0.198	0.287	0.287	0.287	0.384	0.384	0.384	1.068	1.068	1.068	0.346	0.346	0.346	0.346
Operating Income Numbers are in millions	-0.56	-0.56	5.022	5.022	5.702	5.702	-2.257	-2.257	-0.232	-0.232	-1.833	-0.015	-0.015	-0.015	-0.015	-1.216	0.059	0.059	0.059	-0.902	-0.166	-0.166	-0.503	-0.198	-0.198	-0.828	-0.513	-0.513	-0.097	-0.097	-0.097	-0.119	-0.119	-0.119	-0.311	-0.311	-0.311	-0.3	-0.3	-0.3	-0.23	-0.23	-0.23	-0.361	-0.361	-0.361	0.161	0.161	0.161	-0.508	-0.508	-0.508	-0.542	-0.542	-0.542	-1.551	-1.551	-1.551	0.569	0.569	0.569	0.569
Operating Income Ratio Numbers are in millions	-0.027	-0.027	0.207	0.207	0.244	0.244	-0.392	-0.392	-0.029	-0.029	-0.296	-0.001	-0.001	-0.001	-0.001	-0.152	0.006	0.006	0.006	-0.214	-0.039	-0.039	-0.19	-0.091	-0.091	-1.464	-0.612	-0.612	-0.032	-0.032	-0.032	-0.09	-0.09	-0.09	-0.287	-0.287	-0.287	-0.275	-0.275	-0.275	-0.144	-0.144	-0.144	-0.177	-0.177	-0.177	0.048	0.048	0.048	-0.249	-0.249	-0.249	-0.169	-0.169	-0.169	-0.304	-0.304	-0.304	0.162	0.162	0.162	0.162
Total Other Income Expenses Net Numbers are in millions	0.036	0.036	-0.044	-0.044	1.299	1.299	-1.161	-1.161	0.018	0.018	0.059	0.091	0.091	0.091	0.091	0.069	-0.017	-0.017	-0.017	0.016	0.201	0.201	0.174	0.213	0.213	0.158	0.116	0.116	0.155	0.155	0.155	0.064	0.064	0.064	0.117	0.117	0.117	0.029	0.029	0.029	0.03	0.03	0.03	-0.007	-0.007	-0.007	0.016	0.016	0.016	-0.046	-0.046	-0.046	0.028	0.028	0.028	-0.921	-0.921	-0.921	0.039	0.039	0.039	0.039
Income Before Tax Numbers are in millions	-0.524	-0.524	4.979	4.979	7.001	7.001	-3.418	-3.418	-0.214	-0.214	-1.774	0.076	0.076	0.076	0.076	-1.147	0.042	0.042	0.042	-0.886	0.035	0.035	-0.329	0.015	0.015	-0.67	-0.397	-0.397	0.058	0.058	0.058	-0.056	-0.056	-0.056	-0.193	-0.193	-0.193	-0.272	-0.272	-0.272	-0.201	-0.201	-0.201	-0.368	-0.368	-0.368	0.177	0.177	0.177	-0.555	-0.555	-0.555	-0.514	-0.514	-0.514	-2.472	-2.472	-2.472	0.608	0.608	0.608	0.608
Income Before Tax Ratio Numbers are in millions	-0.026	-0.026	0.205	0.205	0.3	0.3	-0.593	-0.593	-0.027	-0.027	-0.286	0.007	0.007	0.007	0.007	-0.143	0.004	0.004	0.004	-0.211	0.008	0.008	-0.125	0.007	0.007	-1.185	-0.474	-0.474	0.019	0.019	0.019	-0.042	-0.042	-0.042	-0.179	-0.179	-0.179	-0.249	-0.249	-0.249	-0.125	-0.125	-0.125	-0.18	-0.18	-0.18	0.053	0.053	0.053	-0.272	-0.272	-0.272	-0.161	-0.161	-0.161	-0.485	-0.485	-0.485	0.173	0.173	0.173	0.173
Income Tax Expense Numbers are in millions	0.546	0.546	1.954	1.954	0.713	0.713	0	0	0	0	0	0.091	0.091	0.091	0.091	0	0	0	0	0	0.202	0.202	0	0.227	0.227	0	0.122	0.122	0.158	0.158	0.158	0.075	0.075	0.075	0.119	0.119	0.119	0.036	0.036	0.036	0.037	0.037	0.037	-0.006	-0.006	-0.006	0.019	0.019	0.019	-0.045	-0.045	-0.045	0.071	0.071	0.071	0.017	0.017	0.017	0.608	0.608	0.608	0.608
Net Income Numbers are in millions	0.022	0.022	3.025	3.025	6.288	6.288	-3.418	-3.418	-0.214	-0.214	-1.774	0.076	0.076	0.076	0.076	-1.147	0.042	0.042	0.042	-0.886	0.035	0.035	-0.329	0.015	0.015	-0.67	-0.397	-0.397	0.058	0.058	0.058	-0.056	-0.056	-0.056	-0.193	-0.193	-0.193	-0.272	-0.272	-0.272	-0.201	-0.201	-0.201	-0.368	-0.368	-0.368	0.202	0.202	0.202	-1.152	-1.152	-1.152	-0.529	-0.529	-0.529	-2.758	-2.758	-2.758	0.437	0.437	0.437	0.437
Net Income Ratio Numbers are in millions	0.001	0.001	0.125	0.125	0.27	0.27	-0.593	-0.593	-0.027	-0.027	-0.286	0.007	0.007	0.007	0.007	-0.143	0.004	0.004	0.004	-0.211	0.008	0.008	-0.125	0.007	0.007	-1.185	-0.474	-0.474	0.019	0.019	0.019	-0.042	-0.042	-0.042	-0.179	-0.179	-0.179	-0.249	-0.249	-0.249	-0.125	-0.125	-0.125	-0.18	-0.18	-0.18	0.06	0.06	0.06	-0.564	-0.564	-0.564	-0.165	-0.165	-0.165	-0.541	-0.541	-0.541	0.125	0.125	0.125	0.125
EPS Numbers are in millions	0	0	0.03	0.03	0.068	0.068	-0.038	-0.038	-0.003	-0.003	-0.025	0.002	0.002	0.002	0.002	-0.022	0.001	0.001	0.001	-0.022	0.001	0.001	-0.008	0.001	0.001	-0.023	-0.018	-0.018	0.003	0.003	0.003	-0.003	-0.003	-0.003	-0.012	-0.012	-0.012	-0.019	-0.019	-0.019	-0.018	-0.018	-0.018	-0.041	-0.041	-0.041	0.025	0.025	0.025	-0.15	-0.15	-0.15	-0.081	-0.081	-0.081	-0.76	-0.76	-0.76	0.096	0.096	0.096	0.096
EPS Diluted Numbers are in millions	0	0	0.03	0.03	0.068	0.068	-0.038	-0.038	-0.003	-0.003	-0.025	0.002	0.002	0.002	0.002	-0.022	0.001	0.001	0.001	-0.022	0.001	0.001	-0.008	0.001	0.001	-0.023	-0.018	-0.018	0.003	0.003	0.003	-0.003	-0.003	-0.003	-0.012	-0.012	-0.012	-0.019	-0.019	-0.019	-0.018	-0.018	-0.018	-0.041	-0.041	-0.041	0.025	0.025	0.025	-0.15	-0.15	-0.15	-0.081	-0.081	-0.081	-0.76	-0.76	-0.76	0.096	0.096	0.096	0.096
EBITDA Numbers are in millions	-0.276	-0.276	5.484	5.484	5.796	5.796	-1.855	-1.855	-0.114	-0.114	-1.712	0.289	0.289	0.289	0.289	-1.155	0.042	0.042	0.042	-0.872	0.058	0.058	-0.485	0.049	0.049	-0.809	-0.371	-0.371	0.089	0.089	0.089	-0.006	-0.006	-0.006	-0.159	-0.159	-0.159	-0.237	-0.237	-0.237	-0.161	-0.161	-0.161	-0.321	-0.321	-0.321	0.267	0.267	0.267	-1.064	-1.064	-1.064	-0.344	-0.344	-0.344	-2.605	-2.605	-2.605	1.083	1.083	1.083	1.083
EBITDA Ratio Numbers are in millions	-0.013	-0.013	0.226	0.226	0.248	0.248	-0.322	-0.322	-0.014	-0.014	-0.276	0.027	0.027	0.027	0.027	-0.144	0.004	0.004	0.004	-0.207	0.014	0.014	-0.183	0.022	0.022	-1.431	-0.442	-0.442	0.029	0.029	0.029	-0.004	-0.004	-0.004	-0.147	-0.147	-0.147	-0.217	-0.217	-0.217	-0.101	-0.101	-0.101	-0.157	-0.157	-0.157	0.08	0.08	0.08	-0.521	-0.521	-0.521	-0.107	-0.107	-0.107	-0.511	-0.511	-0.511	0.309	0.309	0.309	0.309

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