AU Stock MarketDetailed Quotes

XTE XTEK Ltd

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0.440
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

45.18MMarket Cap7.33P/E (Static)

XTEK Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-80.95%6.89M

--6.89M

513.42%36.2M

93.04%5.9M

-42.86%3.06M

-10.00%5.35M

110.68%5.94M

413.47%2.82M

-Cash and cash equivalents

-80.95%6.89M

--6.89M

513.42%36.2M

93.04%5.9M

-42.86%3.06M

-10.00%5.35M

110.68%5.94M

413.47%2.82M

-Accounts receivable

132.78%24.67M

--24.67M

472.50%10.6M

-87.96%1.85M

-22.59%15.37M

2,487.25%19.86M

-55.71%767.54K

658.46%1.73M

-Notes receivable

--80.51K

----

66.32%44.55K

74.92%26.79K

-Other receivables

--2.72M

----

905.71%4.42M

21.97%439.72K

Total current assets

-4.35%61.75M

--61.75M

240.08%64.56M

-34.70%18.98M

4.02%29.07M

103.42%27.95M

98.36%13.74M

217.11%6.93M

Non current assets

-Accumulated depreciation

---6.16M

----

---653.82K

----

-Long term equity investment

-46.78%1.23M

--1.23M

--2.31M

----

-Goodwill

88.38%3.17M

--3.17M

42.90%1.68M

-8.72%1.18M

--1.29M

----

20.60%96.61K

12.47%80.11K

Regulatory assets

132.80%24.67M

--24.67M

472.50%10.6M

-87.96%1.85M

-22.59%15.37M

230.78%19.86M

132.75%6M

262.31%2.58M

Liabilities

Current liabilities

Current debt and capital lease obligation

-71.80%325.51K

--325.51K

--1.15M

----

-Current debt

----

--613.58K

----

-Current capital lease obligation

-39.81%325.51K

--325.51K

--540.8K

----

-accounts payable

-28.18%28.72M

--28.72M

471.47%39.99M

-54.04%7M

-18.89%15.23M

1,277.21%18.77M

80.31%1.36M

414.26%756.01K

-Total tax payable

-41.79%1.37M

--1.37M

-34.73%2.36M

-2.57%3.62M

127.57%3.71M

899.46%1.63M

-0.97%163.2K

28.56%164.81K

Current provisions

----

6.94%154.35K

-27.28%144.33K

-42.97%198.48K

--348.04K

----

Current deferred liabilities

--280.23K

----

-87.90%208.45K

-12.25%1.72M

260.60%1.96M

177.08%544.61K

6,654.50%196.56K

Current liabilities

-20.97%32.64M

--32.64M

461.85%41.3M

-57.14%7.35M

-18.67%17.15M

218.63%21.09M

325.30%6.62M

134.04%1.56M

Non current liabilities

Long term debt and capital lease obligation

--1.6K

----

13.21%23.48K

--20.74K

-Long term debt

-18.49%1.23M

--1.23M

--1.51M

----

Non current accrued expenses

-8.47%11.2M

--11.2M

0.16%12.24M

146.13%12.22M

101.45%4.96M

380.66%2.46M

58.01%512.65K

16.98%324.44K

Long term provisions

----

--801.16K

----

Employee benefits

--80.51K

----

66.32%44.55K

74.92%26.79K

Preferred securities outside stock equity

--589.78K

----

75.62%287.46K

6.02%163.69K

Total non current liabilities

-22.10%34.01M

--34.01M

298.10%43.66M

-47.43%10.97M

-8.17%20.86M

235.02%22.72M

294.05%6.78M

116.99%1.72M

Shareholders'equity

Share capital

0.85%52.5M

--52.5M

15.59%52.06M

33.48%45.04M

23.54%33.74M

0.43%27.31M

7.17%27.2M

17.66%25.38M

-common stock

0.85%52.5M

--52.5M

15.59%52.06M

33.48%45.04M

23.54%33.74M

0.43%27.31M

7.17%27.2M

17.66%25.38M

Gains losses not affecting retained earnings

230.66%1.03M

--1.03M

193.34%310.63K

-884.62%-332.79K

383.35%42.41K

-98.30%8.78K

0.00%516.11K

Other equity interest

124.59%3.01M

--3.01M

171.34%1.34M

-69.20%494.19K

62.16%1.6M

--989.54K

----

Total equity

-3.00%76.12M

--76.12M

142.38%78.47M

-8.34%32.38M

16.15%35.32M

111.96%30.41M

95.73%14.35M

189.44%7.33M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(FY)Jun 30, 2017	(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-80.95%6.89M	--6.89M	513.42%36.2M	93.04%5.9M	-42.86%3.06M	-10.00%5.35M	110.68%5.94M	110.68%5.94M	413.47%2.82M	413.47%2.82M
-Cash and cash equivalents	-80.95%6.89M	--6.89M	513.42%36.2M	93.04%5.9M	-42.86%3.06M	-10.00%5.35M	110.68%5.94M	110.68%5.94M	413.47%2.82M	413.47%2.82M
-Accounts receivable	132.78%24.67M	--24.67M	472.50%10.6M	-87.96%1.85M	-22.59%15.37M	2,487.25%19.86M	-55.71%767.54K	-55.71%767.54K	658.46%1.73M	658.46%1.73M
-Notes receivable	--80.51K	--80.51K	----	----	----	----	66.32%44.55K	66.32%44.55K	74.92%26.79K	74.92%26.79K
-Other receivables	--2.72M	--2.72M	----	----	----	----	905.71%4.42M	905.71%4.42M	21.97%439.72K	21.97%439.72K
Total current assets	-4.35%61.75M	--61.75M	240.08%64.56M	-34.70%18.98M	4.02%29.07M	103.42%27.95M	98.36%13.74M	98.36%13.74M	217.11%6.93M	217.11%6.93M
Non current assets
-Accumulated depreciation	---6.16M	---6.16M	----	----	----	----	---653.82K	---653.82K	----	----
-Long term equity investment	-46.78%1.23M	--1.23M	--2.31M	----	----	----	----	----	----	----
-Goodwill	88.38%3.17M	--3.17M	42.90%1.68M	-8.72%1.18M	--1.29M	----	20.60%96.61K	20.60%96.61K	12.47%80.11K	12.47%80.11K
Regulatory assets	132.80%24.67M	--24.67M	472.50%10.6M	-87.96%1.85M	-22.59%15.37M	230.78%19.86M	132.75%6M	132.75%6M	262.31%2.58M	262.31%2.58M
Liabilities
Current liabilities
Current debt and capital lease obligation	-71.80%325.51K	--325.51K	--1.15M	----	----	----	----	----	----	----
-Current debt	----	----	--613.58K	----	----	----	----	----	----	----
-Current capital lease obligation	-39.81%325.51K	--325.51K	--540.8K	----	----	----	----	----	----	----
-accounts payable	-28.18%28.72M	--28.72M	471.47%39.99M	-54.04%7M	-18.89%15.23M	1,277.21%18.77M	80.31%1.36M	80.31%1.36M	414.26%756.01K	414.26%756.01K
-Total tax payable	-41.79%1.37M	--1.37M	-34.73%2.36M	-2.57%3.62M	127.57%3.71M	899.46%1.63M	-0.97%163.2K	-0.97%163.2K	28.56%164.81K	28.56%164.81K
Current provisions	----	----	6.94%154.35K	-27.28%144.33K	-42.97%198.48K	--348.04K	----	----	----	----
Current deferred liabilities	--280.23K	--280.23K	----	-87.90%208.45K	-12.25%1.72M	260.60%1.96M	177.08%544.61K	177.08%544.61K	6,654.50%196.56K	6,654.50%196.56K
Current liabilities	-20.97%32.64M	--32.64M	461.85%41.3M	-57.14%7.35M	-18.67%17.15M	218.63%21.09M	325.30%6.62M	325.30%6.62M	134.04%1.56M	134.04%1.56M
Non current liabilities
Long term debt and capital lease obligation	--1.6K	--1.6K	----	----	----	----	13.21%23.48K	13.21%23.48K	--20.74K	--20.74K
-Long term debt	-18.49%1.23M	--1.23M	--1.51M	----	----	----	----	----	----	----
Non current accrued expenses	-8.47%11.2M	--11.2M	0.16%12.24M	146.13%12.22M	101.45%4.96M	380.66%2.46M	58.01%512.65K	58.01%512.65K	16.98%324.44K	16.98%324.44K
Long term provisions	----	----	--801.16K	----	----	----	----	----	----	----
Employee benefits	--80.51K	--80.51K	----	----	----	----	66.32%44.55K	66.32%44.55K	74.92%26.79K	74.92%26.79K
Preferred securities outside stock equity	--589.78K	--589.78K	----	----	----	----	75.62%287.46K	75.62%287.46K	6.02%163.69K	6.02%163.69K
Total non current liabilities	-22.10%34.01M	--34.01M	298.10%43.66M	-47.43%10.97M	-8.17%20.86M	235.02%22.72M	294.05%6.78M	294.05%6.78M	116.99%1.72M	116.99%1.72M
Shareholders'equity
Share capital	0.85%52.5M	--52.5M	15.59%52.06M	33.48%45.04M	23.54%33.74M	0.43%27.31M	7.17%27.2M	7.17%27.2M	17.66%25.38M	17.66%25.38M
-common stock	0.85%52.5M	--52.5M	15.59%52.06M	33.48%45.04M	23.54%33.74M	0.43%27.31M	7.17%27.2M	7.17%27.2M	17.66%25.38M	17.66%25.38M
Gains losses not affecting retained earnings	230.66%1.03M	--1.03M	193.34%310.63K	-884.62%-332.79K	383.35%42.41K	-98.30%8.78K	0.00%516.11K	0.00%516.11K	0.00%516.11K	0.00%516.11K
Other equity interest	124.59%3.01M	--3.01M	171.34%1.34M	-69.20%494.19K	62.16%1.6M	--989.54K	----	----	----	----
Total equity	-3.00%76.12M	--76.12M	142.38%78.47M	-8.34%32.38M	16.15%35.32M	111.96%30.41M	95.73%14.35M	95.73%14.35M	189.44%7.33M	189.44%7.33M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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