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XST Xstate Resources Ltd

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0.017
+0.002+13.33%

20min DelayNot Open May 23 16:00 AET

5.47MMarket Cap4.25P/E (Static)

Xstate Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-87.24%307.84K

108.18%2.41M

5,694.05%1.16M

-96.00%20K

1,682.53%500K

28.05K

Revenue from customers

-87.74%295.16K

107.71%2.41M

--1.16M

----

1,682.53%500K

--28.05K

----

Other cash income from operating activities

132.42%12.68K

--5.46K

----

--20K

----

Cash paid

70.52%-520.26K

57.97%-1.76M

-293.97%-4.2M

28.05%-1.07M

-106.39%-1.48M

58.42%-717.78K

-90.26%-1.73M

-61.86%-907.33K

14.95%-560.56K

44.25%-659.06K

Payments to suppliers for goods and services

23.25%-554.59K

30.36%-722.6K

-110.23%-1.04M

54.26%-493.54K

-138.19%-1.08M

42.98%-452.98K

-10.80%-794.46K

-74.05%-717.05K

11.07%-411.98K

35.19%-463.26K

Other cash payments from operating activities

103.29%34.33K

67.04%-1.04M

-452.41%-3.16M

-42.19%-572.32K

-52.00%-402.5K

71.58%-264.8K

-389.72%-931.86K

-28.06%-190.28K

24.12%-148.59K

58.10%-195.8K

Direct interest paid

-4,135.48%-1.31K

99.10%-31

-252.91%-3.46K

6.41%-979

---1.05K

----

---3.57K

----

Direct interest received

----

645.69%865

-96.91%116

-78.06%3.75K

3,641.58%17.1K

-61.50%457

--1.19K

Direct tax refund paid

124.78%135.5K

-12,071.42%-546.74K

-20.04%-4.49K

-46.52%-3.74K

43.57%-2.55K

-116.87%-4.53K

-93.96%-2.09K

-1.22%-1.08K

---1.06K

----

Operating cash flow

-177.50%-78.23K

103.31%100.94K

-190.15%-3.05M

-6.75%-1.05M

-41.79%-984.2K

59.75%-694.14K

-92.73%-1.72M

-59.47%-894.88K

14.70%-561.17K

44.35%-657.88K

Investing cash flow

Cash flow from continuing investing activities

279.33K

-5,266.85%-1.74M

-1,444.18%-32.4K

-101.81%-2.1K

159.30%115.82K

73.67%-195.3K

-10,668.49%-741.63K

90.75%-6.89K

-108.25%-74.48K

Capital expenditure reported

----

---55.38K

Net PPE purchase and sale

----

---2.1K

----

73.67%-195.3K

---741.63K

----

-16.14%-2.04K

Net business purchase and sale

----

--115.82K

----

--2.43K

Net investment purchase and sale

----

64.65%-6.89K

---19.48K

Net other investing changes

--279.33K

----

-5,266.85%-1.74M

---32.4K

----

Cash from discontinued investing activities

Investing cash flow

--279.33K

----

-5,266.85%-1.74M

-1,444.18%-32.4K

-101.81%-2.1K

159.30%115.82K

73.67%-195.3K

-10,668.49%-741.63K

90.75%-6.89K

-108.25%-74.48K

Financing cash flow

Cash flow from continuing financing activities

-772.98%-42.93K

-100.11%-4.92K

241.42%4.64M

156.53%1.36M

-40.90%530.33K

-20.61%897.33K

-63.07%1.13M

2,912.38%3.06M

-89.15%101.61K

84.09%936.61K

Net issuance payments of debt

-772.98%-42.93K

95.47%-4.92K

-119.59%-108.53K

1,618.81%554.14K

---36.49K

----

272.37%97.26K

---56.42K

----

Net common stock issuance

----

489.53%4.75M

42.25%806.32K

-36.83%566.81K

-20.61%897.33K

-61.97%1.13M

1,780.84%2.97M

-83.13%158.03K

84.09%936.61K

Net other financing activities

----

---8.75K

----

Cash from discontinued financing activities

Financing cash flow

-772.98%-42.93K

-100.11%-4.92K

241.42%4.64M

156.53%1.36M

-40.90%530.33K

-20.61%897.33K

-63.07%1.13M

2,912.38%3.06M

-89.15%101.61K

84.09%936.61K

Net cash flow

Beginning cash position

12.43%814.46K

-11.10%724.39K

50.76%814.88K

-45.65%540.5K

51.55%994.44K

-54.97%656.18K

3,731.06%1.46M

-92.24%38.04K

89.62%490.15K

2,197.84%258.48K

Current changes in cash

64.72%158.17K

167.59%96.02K

-151.20%-142.06K

160.85%277.47K

-242.94%-455.97K

140.40%319K

-155.44%-789.62K

405.37%1.42M

-328.37%-466.45K

-11.06%204.25K

Effect of exchange rate changes

480.24%22.63K

-111.54%-5.95K

1,767.54%51.58K

-253.12%-3.09K

-89.51%2.02K

267.46%19.26K

-124.85%-11.5K

-135.68%-5.12K

-47.69%14.34K

56.00%27.41K

End cash Position

22.20%995.26K

12.43%814.46K

-11.10%724.39K

50.76%814.88K

-45.65%540.5K

51.55%994.44K

-54.97%656.18K

3,731.06%1.46M

-92.24%38.04K

89.62%490.15K

Free cash from

-177.50%-78.23K

103.31%100.94K

-190.15%-3.05M

-6.52%-1.05M

-42.09%-986.29K

63.85%-694.14K

-17.32%-1.92M

-191.62%-1.64M

21.55%-561.17K

39.58%-715.31K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-87.24%307.84K	108.18%2.41M	5,694.05%1.16M	-96.00%20K	1,682.53%500K	28.05K
Revenue from customers	-87.74%295.16K	107.71%2.41M	--1.16M	----	1,682.53%500K	--28.05K	----	----	----	----
Other cash income from operating activities	132.42%12.68K	--5.46K	----	--20K	----	----	----	----	----	----
Cash paid	70.52%-520.26K	57.97%-1.76M	-293.97%-4.2M	28.05%-1.07M	-106.39%-1.48M	58.42%-717.78K	-90.26%-1.73M	-61.86%-907.33K	14.95%-560.56K	44.25%-659.06K
Payments to suppliers for goods and services	23.25%-554.59K	30.36%-722.6K	-110.23%-1.04M	54.26%-493.54K	-138.19%-1.08M	42.98%-452.98K	-10.80%-794.46K	-74.05%-717.05K	11.07%-411.98K	35.19%-463.26K
Other cash payments from operating activities	103.29%34.33K	67.04%-1.04M	-452.41%-3.16M	-42.19%-572.32K	-52.00%-402.5K	71.58%-264.8K	-389.72%-931.86K	-28.06%-190.28K	24.12%-148.59K	58.10%-195.8K
Direct interest paid	-4,135.48%-1.31K	99.10%-31	-252.91%-3.46K	6.41%-979	---1.05K	----	----	---3.57K	----	----
Direct interest received	----	----	----	----	645.69%865	-96.91%116	-78.06%3.75K	3,641.58%17.1K	-61.50%457	--1.19K
Direct tax refund paid	124.78%135.5K	-12,071.42%-546.74K	-20.04%-4.49K	-46.52%-3.74K	43.57%-2.55K	-116.87%-4.53K	-93.96%-2.09K	-1.22%-1.08K	---1.06K	----
Operating cash flow	-177.50%-78.23K	103.31%100.94K	-190.15%-3.05M	-6.75%-1.05M	-41.79%-984.2K	59.75%-694.14K	-92.73%-1.72M	-59.47%-894.88K	14.70%-561.17K	44.35%-657.88K
Investing cash flow
Cash flow from continuing investing activities	279.33K		-5,266.85%-1.74M	-1,444.18%-32.4K	-101.81%-2.1K	159.30%115.82K	73.67%-195.3K	-10,668.49%-741.63K	90.75%-6.89K	-108.25%-74.48K
Capital expenditure reported	----	----	----	----	----	----	----	----	----	---55.38K
Net PPE purchase and sale	----	----	----	----	---2.1K	----	73.67%-195.3K	---741.63K	----	-16.14%-2.04K
Net business purchase and sale	----	----	----	----	----	--115.82K	----	----	----	--2.43K
Net investment purchase and sale	----	----	----	----	----	----	----	----	64.65%-6.89K	---19.48K
Net other investing changes	--279.33K	----	-5,266.85%-1.74M	---32.4K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--279.33K	----	-5,266.85%-1.74M	-1,444.18%-32.4K	-101.81%-2.1K	159.30%115.82K	73.67%-195.3K	-10,668.49%-741.63K	90.75%-6.89K	-108.25%-74.48K
Financing cash flow
Cash flow from continuing financing activities	-772.98%-42.93K	-100.11%-4.92K	241.42%4.64M	156.53%1.36M	-40.90%530.33K	-20.61%897.33K	-63.07%1.13M	2,912.38%3.06M	-89.15%101.61K	84.09%936.61K
Net issuance payments of debt	-772.98%-42.93K	95.47%-4.92K	-119.59%-108.53K	1,618.81%554.14K	---36.49K	----	----	272.37%97.26K	---56.42K	----
Net common stock issuance	----	----	489.53%4.75M	42.25%806.32K	-36.83%566.81K	-20.61%897.33K	-61.97%1.13M	1,780.84%2.97M	-83.13%158.03K	84.09%936.61K
Net other financing activities	----	----	----	----	----	----	----	---8.75K	----	----
Cash from discontinued financing activities
Financing cash flow	-772.98%-42.93K	-100.11%-4.92K	241.42%4.64M	156.53%1.36M	-40.90%530.33K	-20.61%897.33K	-63.07%1.13M	2,912.38%3.06M	-89.15%101.61K	84.09%936.61K
Net cash flow
Beginning cash position	12.43%814.46K	-11.10%724.39K	50.76%814.88K	-45.65%540.5K	51.55%994.44K	-54.97%656.18K	3,731.06%1.46M	-92.24%38.04K	89.62%490.15K	2,197.84%258.48K
Current changes in cash	64.72%158.17K	167.59%96.02K	-151.20%-142.06K	160.85%277.47K	-242.94%-455.97K	140.40%319K	-155.44%-789.62K	405.37%1.42M	-328.37%-466.45K	-11.06%204.25K
Effect of exchange rate changes	480.24%22.63K	-111.54%-5.95K	1,767.54%51.58K	-253.12%-3.09K	-89.51%2.02K	267.46%19.26K	-124.85%-11.5K	-135.68%-5.12K	-47.69%14.34K	56.00%27.41K
End cash Position	22.20%995.26K	12.43%814.46K	-11.10%724.39K	50.76%814.88K	-45.65%540.5K	51.55%994.44K	-54.97%656.18K	3,731.06%1.46M	-92.24%38.04K	89.62%490.15K
Free cash from	-177.50%-78.23K	103.31%100.94K	-190.15%-3.05M	-6.52%-1.05M	-42.09%-986.29K	63.85%-694.14K	-17.32%-1.92M	-191.62%-1.64M	21.55%-561.17K	39.58%-715.31K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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