Xtek Ltd
ASX:XTE
Xtek Ltd
ASX:XTE
Price:
0.35
AUD
-0.71%
Market Closed
Market Cap:
AU$35.7m
Balance Sheet
Balance Sheet Decomposition
Xtek Ltd
Xtek Ltd
Balance Sheet Decomposition is not available for
Xtek Ltd
Xtek Ltd
Balance Sheet
Xtek Ltd
Xtek Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
3
|
6
|
5
|
3
|
6
|
36
|
7
|
|
| Cash Equivalents |
1
|
1
|
1
|
3
|
6
|
5
|
3
|
6
|
36
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
3
|
6
|
20
|
15
|
2
|
11
|
28
|
|
| Accounts Receivables |
1
|
1
|
1
|
3
|
6
|
20
|
15
|
2
|
11
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
2
|
9
|
11
|
16
|
26
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
1
|
1
|
|
| Total Current Assets |
3
|
3
|
2
|
7
|
14
|
28
|
29
|
19
|
65
|
62
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
2
|
5
|
12
|
12
|
11
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
3
N/A
|
3
+17%
|
3
-26%
|
7
+189%
|
14
+96%
|
30
+112%
|
35
+16%
|
32
-8%
|
78
+142%
|
76
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
6
|
19
|
15
|
6
|
38
|
29
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
3
|
|
| Total Current Liabilities |
1
|
2
|
1
|
2
|
7
|
21
|
19
|
7
|
41
|
33
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+22%
|
1
-55%
|
2
+117%
|
7
+294%
|
23
+235%
|
21
-8%
|
11
-47%
|
44
+298%
|
34
-22%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
20
|
22
|
25
|
27
|
27
|
34
|
45
|
52
|
53
|
|
| Retained Earnings |
18
|
18
|
20
|
20
|
20
|
20
|
19
|
24
|
18
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
1
N/A
|
2
+13%
|
2
+5%
|
6
+222%
|
8
+35%
|
8
+2%
|
14
+88%
|
21
+48%
|
35
+63%
|
42
+21%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+17%
|
3
-26%
|
7
+189%
|
14
+96%
|
30
+112%
|
35
+16%
|
32
-8%
|
78
+142%
|
76
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
20
|
26
|
36
|
40
|
41
|
54
|
72
|
101
|
102
|
|
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