AU Stock MarketDetailed Quotes

Xamble Group Ltd (XGL)

Watchlist
  • 0.013
  • 0.0000.00%
20min DelayMarket Closed May 15 14:22 AET
5.88MMarket Cap-1.86P/E (Static)

Xamble Group Ltd (XGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-65.75%968.19K
-65.75%968.19K
-9.30%2.83M
-9.30%2.83M
-34.00%3.12M
-34.00%3.12M
-14.52%4.72M
-14.52%4.72M
66.41%5.52M
66.41%5.52M
-Cash and cash equivalents
-65.75%968.19K
-65.75%968.19K
-9.30%2.83M
-9.30%2.83M
-34.00%3.12M
-34.00%3.12M
-14.52%4.72M
-14.52%4.72M
66.41%5.52M
66.41%5.52M
Receivables
-2.94%1.43M
-2.94%1.43M
-22.30%1.48M
-22.30%1.48M
-19.88%1.9M
-19.88%1.9M
-17.65%2.37M
-17.65%2.37M
26.80%2.88M
26.80%2.88M
-Accounts receivable
-1.28%1.43M
-1.28%1.43M
-23.62%1.45M
-23.62%1.45M
-19.88%1.9M
-19.88%1.9M
-14.23%2.37M
-14.23%2.37M
27.58%2.77M
27.58%2.77M
-Other receivables
-98.47%385
-98.47%385
--25.22K
--25.22K
----
----
----
----
9.48%132.63K
9.48%132.63K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
-2.49%-17.43K
-2.49%-17.43K
Prepaid assets
119.12%154.33K
119.12%154.33K
-43.73%70.43K
-43.73%70.43K
--125.17K
--125.17K
----
----
33.70%66.45K
33.70%66.45K
Current deferred assets
-51.59%179.91K
-51.59%179.91K
33.56%371.61K
33.56%371.61K
--278.23K
--278.23K
----
----
----
----
Other current assets
-2.96%186.93K
-2.96%186.93K
-58.50%192.62K
-58.50%192.62K
185.82%464.12K
185.82%464.12K
-17.71%162.38K
-17.71%162.38K
66.06%197.33K
66.06%197.33K
Total current assets
-40.80%2.92M
-40.80%2.92M
-16.08%4.94M
-16.08%4.94M
-18.90%5.89M
-18.90%5.89M
-16.29%7.26M
-16.29%7.26M
50.49%8.67M
50.49%8.67M
Non current assets
Net PPE
11.10%408.21K
11.10%408.21K
-54.71%367.42K
-54.71%367.42K
46.22%811.34K
46.22%811.34K
286.00%554.87K
286.00%554.87K
-47.94%143.75K
-47.94%143.75K
-Gross PPE
11.10%1.28M
11.10%1.28M
41.64%1.15M
41.64%1.15M
46.22%811.34K
46.22%811.34K
-36.80%554.87K
-36.80%554.87K
-0.54%878.01K
-0.54%878.01K
-Accumulated depreciation
-11.10%-868.5K
-11.10%-868.5K
---781.76K
---781.76K
----
----
----
----
-21.03%-734.26K
-21.03%-734.26K
Investments and advances
--212.66K
--212.66K
----
----
-36.05%140.71K
-36.05%140.71K
-7.26%220.04K
-7.26%220.04K
56.14%237.27K
56.14%237.27K
-Long term equity investment
--212.66K
--212.66K
----
----
1.39%114.53K
1.39%114.53K
-28.37%112.96K
-28.37%112.96K
3.78%157.7K
3.78%157.7K
-Other investment
----
----
----
----
-75.55%26.18K
-75.55%26.18K
34.58%107.09K
34.58%107.09K
--79.57K
--79.57K
Goodwill and other intangible assets
0.00%82.34K
0.00%82.34K
-81.06%82.34K
-81.06%82.34K
106.25%434.66K
106.25%434.66K
-19.42%210.74K
-19.42%210.74K
50.75%261.52K
50.75%261.52K
-Goodwill
0.00%82.34K
0.00%82.34K
-16.03%82.34K
-16.03%82.34K
--98.06K
--98.06K
----
----
3.78%90.01K
3.78%90.01K
-Other intangible assets
----
----
----
----
59.72%336.6K
59.72%336.6K
22.87%210.74K
22.87%210.74K
97.73%171.51K
97.73%171.51K
Non current deferred assets
13.96%36.93K
13.96%36.93K
53.82%32.4K
53.82%32.4K
-51.07%21.07K
-51.07%21.07K
-15.89%43.05K
-15.89%43.05K
25.45%51.18K
25.45%51.18K
Total non current assets
53.50%740.13K
53.50%740.13K
-65.75%482.17K
-65.75%482.17K
36.85%1.41M
36.85%1.41M
48.29%1.03M
48.29%1.03M
8.00%693.72K
8.00%693.72K
Total assets
-32.42%3.66M
-32.42%3.66M
-25.67%5.42M
-25.67%5.42M
-11.98%7.29M
-11.98%7.29M
-11.51%8.29M
-11.51%8.29M
46.23%9.36M
46.23%9.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
162.14%125.54K
162.14%125.54K
-54.32%47.89K
-54.32%47.89K
-18.58%104.85K
-18.58%104.85K
16.85%128.78K
16.85%128.78K
12.33%110.21K
12.33%110.21K
-Current capital lease obligation
162.14%125.54K
162.14%125.54K
-54.32%47.89K
-54.32%47.89K
-18.58%104.85K
-18.58%104.85K
16.85%128.78K
16.85%128.78K
12.33%110.21K
12.33%110.21K
Payables
-13.69%1.58M
-13.69%1.58M
-5.58%1.83M
-5.58%1.83M
11.53%1.94M
11.53%1.94M
-24.40%1.74M
-24.40%1.74M
61.67%2.3M
61.67%2.3M
-accounts payable
-14.57%1.46M
-14.57%1.46M
0.43%1.7M
0.43%1.7M
-2.22%1.7M
-2.22%1.7M
-18.46%1.74M
-18.46%1.74M
67.94%2.13M
67.94%2.13M
-Other payable
-1.54%121.26K
-1.54%121.26K
-48.37%123.16K
-48.37%123.16K
--238.55K
--238.55K
----
----
9.56%167.23K
9.56%167.23K
Current provisions
--1.49M
--1.49M
----
----
----
----
-94.77%45.89K
-94.77%45.89K
--876.77K
--876.77K
Current deferred liabilities
--3.27K
--3.27K
----
----
9,276.80%9.97K
9,276.80%9.97K
-99.97%106.3188
-99.97%106.3188
-17.81%392.97K
-17.81%392.97K
Other current liabilities
-12.08%184.16K
-12.08%184.16K
-33.31%209.48K
-33.31%209.48K
-43.80%314.12K
-43.80%314.12K
42.23%558.89K
42.23%558.89K
-13.38%392.95K
-13.38%392.95K
Current liabilities
61.96%3.38M
61.96%3.38M
-11.83%2.08M
-11.83%2.08M
-4.24%2.36M
-4.24%2.36M
-39.31%2.47M
-39.31%2.47M
66.07%4.07M
66.07%4.07M
Non current liabilities
Long term debt and capital lease obligation
99.65%71.37K
99.65%71.37K
-60.02%35.75K
-60.02%35.75K
-21.20%89.41K
-21.20%89.41K
256.36%113.46K
256.36%113.46K
-55.17%31.84K
-55.17%31.84K
-Long term capital lease obligation
99.65%71.37K
99.65%71.37K
-60.02%35.75K
-60.02%35.75K
-21.20%89.41K
-21.20%89.41K
256.36%113.46K
256.36%113.46K
-55.17%31.84K
-55.17%31.84K
Total non current liabilities
99.65%71.37K
99.65%71.37K
-60.02%35.75K
-60.02%35.75K
-21.20%89.41K
-21.20%89.41K
256.36%113.46K
256.36%113.46K
-55.17%31.84K
-55.17%31.84K
Total liabilities
62.59%3.45M
62.59%3.45M
-13.58%2.12M
-13.58%2.12M
-4.99%2.45M
-4.99%2.45M
-37.02%2.58M
-37.02%2.58M
62.66%4.1M
62.66%4.1M
Shareholders'equity
Share capital
0.00%15.89M
0.00%15.89M
-1.08%15.89M
-1.08%15.89M
3.85%16.06M
3.85%16.06M
7.45%15.47M
7.45%15.47M
6.15%14.4M
6.15%14.4M
-common stock
0.00%15.89M
0.00%15.89M
-1.08%15.89M
-1.08%15.89M
3.85%16.06M
3.85%16.06M
7.45%15.47M
7.45%15.47M
6.15%14.4M
6.15%14.4M
Retained earnings
-14.87%-17.23M
-14.87%-17.23M
-11.59%-15M
-11.59%-15M
-5.72%-13.44M
-5.72%-13.44M
-18.67%-12.71M
-18.67%-12.71M
-12.28%-10.71M
-12.28%-10.71M
Gains losses not affecting retained earnings
-39.33%1.1M
-39.33%1.1M
38.48%1.82M
38.48%1.82M
-44.23%1.31M
-44.23%1.31M
53.94%2.36M
53.94%2.36M
534.78%1.53M
534.78%1.53M
Total stockholders'equity
-108.69%-235.62K
-108.69%-235.62K
-31.14%2.71M
-31.14%2.71M
-22.97%3.94M
-22.97%3.94M
-1.96%5.11M
-1.96%5.11M
42.12%5.21M
42.12%5.21M
Noncontrolling interests
-23.33%452.39K
-23.33%452.39K
-0.91%590.05K
-0.91%590.05K
0.33%595.45K
0.33%595.45K
7.82%593.49K
7.82%593.49K
-18.83%550.44K
-18.83%550.44K
Total equity
-93.43%216.77K
-93.43%216.77K
-27.17%3.3M
-27.17%3.3M
-20.55%4.53M
-20.55%4.53M
-1.03%5.7M
-1.03%5.7M
32.61%5.76M
32.61%5.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -65.75%968.19K-65.75%968.19K-9.30%2.83M-9.30%2.83M-34.00%3.12M-34.00%3.12M-14.52%4.72M-14.52%4.72M66.41%5.52M66.41%5.52M
-Cash and cash equivalents -65.75%968.19K-65.75%968.19K-9.30%2.83M-9.30%2.83M-34.00%3.12M-34.00%3.12M-14.52%4.72M-14.52%4.72M66.41%5.52M66.41%5.52M
Receivables -2.94%1.43M-2.94%1.43M-22.30%1.48M-22.30%1.48M-19.88%1.9M-19.88%1.9M-17.65%2.37M-17.65%2.37M26.80%2.88M26.80%2.88M
-Accounts receivable -1.28%1.43M-1.28%1.43M-23.62%1.45M-23.62%1.45M-19.88%1.9M-19.88%1.9M-14.23%2.37M-14.23%2.37M27.58%2.77M27.58%2.77M
-Other receivables -98.47%385-98.47%385--25.22K--25.22K----------------9.48%132.63K9.48%132.63K
-Recievables adjustments allowances ---------------------------------2.49%-17.43K-2.49%-17.43K
Prepaid assets 119.12%154.33K119.12%154.33K-43.73%70.43K-43.73%70.43K--125.17K--125.17K--------33.70%66.45K33.70%66.45K
Current deferred assets -51.59%179.91K-51.59%179.91K33.56%371.61K33.56%371.61K--278.23K--278.23K----------------
Other current assets -2.96%186.93K-2.96%186.93K-58.50%192.62K-58.50%192.62K185.82%464.12K185.82%464.12K-17.71%162.38K-17.71%162.38K66.06%197.33K66.06%197.33K
Total current assets -40.80%2.92M-40.80%2.92M-16.08%4.94M-16.08%4.94M-18.90%5.89M-18.90%5.89M-16.29%7.26M-16.29%7.26M50.49%8.67M50.49%8.67M
Non current assets
Net PPE 11.10%408.21K11.10%408.21K-54.71%367.42K-54.71%367.42K46.22%811.34K46.22%811.34K286.00%554.87K286.00%554.87K-47.94%143.75K-47.94%143.75K
-Gross PPE 11.10%1.28M11.10%1.28M41.64%1.15M41.64%1.15M46.22%811.34K46.22%811.34K-36.80%554.87K-36.80%554.87K-0.54%878.01K-0.54%878.01K
-Accumulated depreciation -11.10%-868.5K-11.10%-868.5K---781.76K---781.76K-----------------21.03%-734.26K-21.03%-734.26K
Investments and advances --212.66K--212.66K---------36.05%140.71K-36.05%140.71K-7.26%220.04K-7.26%220.04K56.14%237.27K56.14%237.27K
-Long term equity investment --212.66K--212.66K--------1.39%114.53K1.39%114.53K-28.37%112.96K-28.37%112.96K3.78%157.7K3.78%157.7K
-Other investment -----------------75.55%26.18K-75.55%26.18K34.58%107.09K34.58%107.09K--79.57K--79.57K
Goodwill and other intangible assets 0.00%82.34K0.00%82.34K-81.06%82.34K-81.06%82.34K106.25%434.66K106.25%434.66K-19.42%210.74K-19.42%210.74K50.75%261.52K50.75%261.52K
-Goodwill 0.00%82.34K0.00%82.34K-16.03%82.34K-16.03%82.34K--98.06K--98.06K--------3.78%90.01K3.78%90.01K
-Other intangible assets ----------------59.72%336.6K59.72%336.6K22.87%210.74K22.87%210.74K97.73%171.51K97.73%171.51K
Non current deferred assets 13.96%36.93K13.96%36.93K53.82%32.4K53.82%32.4K-51.07%21.07K-51.07%21.07K-15.89%43.05K-15.89%43.05K25.45%51.18K25.45%51.18K
Total non current assets 53.50%740.13K53.50%740.13K-65.75%482.17K-65.75%482.17K36.85%1.41M36.85%1.41M48.29%1.03M48.29%1.03M8.00%693.72K8.00%693.72K
Total assets -32.42%3.66M-32.42%3.66M-25.67%5.42M-25.67%5.42M-11.98%7.29M-11.98%7.29M-11.51%8.29M-11.51%8.29M46.23%9.36M46.23%9.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 162.14%125.54K162.14%125.54K-54.32%47.89K-54.32%47.89K-18.58%104.85K-18.58%104.85K16.85%128.78K16.85%128.78K12.33%110.21K12.33%110.21K
-Current capital lease obligation 162.14%125.54K162.14%125.54K-54.32%47.89K-54.32%47.89K-18.58%104.85K-18.58%104.85K16.85%128.78K16.85%128.78K12.33%110.21K12.33%110.21K
Payables -13.69%1.58M-13.69%1.58M-5.58%1.83M-5.58%1.83M11.53%1.94M11.53%1.94M-24.40%1.74M-24.40%1.74M61.67%2.3M61.67%2.3M
-accounts payable -14.57%1.46M-14.57%1.46M0.43%1.7M0.43%1.7M-2.22%1.7M-2.22%1.7M-18.46%1.74M-18.46%1.74M67.94%2.13M67.94%2.13M
-Other payable -1.54%121.26K-1.54%121.26K-48.37%123.16K-48.37%123.16K--238.55K--238.55K--------9.56%167.23K9.56%167.23K
Current provisions --1.49M--1.49M-----------------94.77%45.89K-94.77%45.89K--876.77K--876.77K
Current deferred liabilities --3.27K--3.27K--------9,276.80%9.97K9,276.80%9.97K-99.97%106.3188-99.97%106.3188-17.81%392.97K-17.81%392.97K
Other current liabilities -12.08%184.16K-12.08%184.16K-33.31%209.48K-33.31%209.48K-43.80%314.12K-43.80%314.12K42.23%558.89K42.23%558.89K-13.38%392.95K-13.38%392.95K
Current liabilities 61.96%3.38M61.96%3.38M-11.83%2.08M-11.83%2.08M-4.24%2.36M-4.24%2.36M-39.31%2.47M-39.31%2.47M66.07%4.07M66.07%4.07M
Non current liabilities
Long term debt and capital lease obligation 99.65%71.37K99.65%71.37K-60.02%35.75K-60.02%35.75K-21.20%89.41K-21.20%89.41K256.36%113.46K256.36%113.46K-55.17%31.84K-55.17%31.84K
-Long term capital lease obligation 99.65%71.37K99.65%71.37K-60.02%35.75K-60.02%35.75K-21.20%89.41K-21.20%89.41K256.36%113.46K256.36%113.46K-55.17%31.84K-55.17%31.84K
Total non current liabilities 99.65%71.37K99.65%71.37K-60.02%35.75K-60.02%35.75K-21.20%89.41K-21.20%89.41K256.36%113.46K256.36%113.46K-55.17%31.84K-55.17%31.84K
Total liabilities 62.59%3.45M62.59%3.45M-13.58%2.12M-13.58%2.12M-4.99%2.45M-4.99%2.45M-37.02%2.58M-37.02%2.58M62.66%4.1M62.66%4.1M
Shareholders'equity
Share capital 0.00%15.89M0.00%15.89M-1.08%15.89M-1.08%15.89M3.85%16.06M3.85%16.06M7.45%15.47M7.45%15.47M6.15%14.4M6.15%14.4M
-common stock 0.00%15.89M0.00%15.89M-1.08%15.89M-1.08%15.89M3.85%16.06M3.85%16.06M7.45%15.47M7.45%15.47M6.15%14.4M6.15%14.4M
Retained earnings -14.87%-17.23M-14.87%-17.23M-11.59%-15M-11.59%-15M-5.72%-13.44M-5.72%-13.44M-18.67%-12.71M-18.67%-12.71M-12.28%-10.71M-12.28%-10.71M
Gains losses not affecting retained earnings -39.33%1.1M-39.33%1.1M38.48%1.82M38.48%1.82M-44.23%1.31M-44.23%1.31M53.94%2.36M53.94%2.36M534.78%1.53M534.78%1.53M
Total stockholders'equity -108.69%-235.62K-108.69%-235.62K-31.14%2.71M-31.14%2.71M-22.97%3.94M-22.97%3.94M-1.96%5.11M-1.96%5.11M42.12%5.21M42.12%5.21M
Noncontrolling interests -23.33%452.39K-23.33%452.39K-0.91%590.05K-0.91%590.05K0.33%595.45K0.33%595.45K7.82%593.49K7.82%593.49K-18.83%550.44K-18.83%550.44K
Total equity -93.43%216.77K-93.43%216.77K-27.17%3.3M-27.17%3.3M-20.55%4.53M-20.55%4.53M-1.03%5.7M-1.03%5.7M32.61%5.76M32.61%5.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More