XPON Technologies Group Ltd
ASX:XPN
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|
X
|
XPON Technologies Group Ltd
ASX:XPN
|
AU |
|
R
|
Rathdowney Resources Ltd
OTC:RATHF
|
CA |
|
N
|
Nordisk Bergteknik AB (publ)
STO:NORB B
|
SE |
Balance Sheet
Balance Sheet Decomposition
XPON Technologies Group Ltd
XPON Technologies Group Ltd
Balance Sheet
XPON Technologies Group Ltd
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
8
|
4
|
3
|
3
|
|
| Cash |
0
|
1
|
2
|
8
|
4
|
3
|
3
|
|
| Total Receivables |
0
|
1
|
3
|
5
|
5
|
4
|
4
|
|
| Accounts Receivables |
0
|
0
|
3
|
5
|
5
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
5
|
13
|
10
|
8
|
7
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
|
| Goodwill |
0
|
2
|
3
|
3
|
3
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Assets |
0
|
2
|
3
|
3
|
3
|
0
|
0
|
|
| Total Assets |
1
N/A
|
5
+621%
|
11
+103%
|
19
+78%
|
15
-24%
|
10
-33%
|
12
+21%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
3
|
4
|
7
|
8
|
7
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
2
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
2
|
1
|
1
|
2
|
2
|
|
| Total Current Liabilities |
1
|
2
|
6
|
7
|
10
|
12
|
12
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
2
+118%
|
7
+209%
|
7
+10%
|
11
+42%
|
12
+12%
|
15
+24%
|
|
| Equity | ||||||||
| Common Stock |
1
|
6
|
8
|
22
|
22
|
23
|
23
|
|
| Retained Earnings |
1
|
3
|
4
|
10
|
18
|
25
|
26
|
|
| Total Equity |
0
N/A
|
3
N/A
|
4
+30%
|
12
+190%
|
4
-66%
|
2
N/A
|
3
-38%
|
|
| Total Liabilities & Equity |
1
N/A
|
5
+621%
|
11
+103%
|
19
+78%
|
15
-24%
|
10
-33%
|
12
+21%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
304
|
304
|
304
|
304
|
304
|
362
|
414
|
|