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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

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-21.11%40.43M

18.76%51.25M

-17.59%43.16M

84.41%52.36M

74.29%28.4M

83.74%16.29M

112.89%8.87M

-65.28%4.17M

92.68%12M

48.04%6.23M

Revenue from customers

-21.11%40.43M

18.76%51.25M

-17.59%43.16M

84.41%52.36M

74.29%28.4M

83.74%16.29M

115.21%8.87M

-64.76%4.12M

96.09%11.69M

52.29%5.96M

Income from government grants

----

16.01%307.41K

-9.11%265K

Other cash income from operating activities

----

--45.01K

----

Cash paid

-154.21%-63.89M

40.60%-25.13M

25.68%-42.31M

-104.40%-56.93M

-91.91%-27.85M

-42.02%-14.51M

-68.38%-10.22M

47.87%-6.07M

-89.35%-11.64M

-30.11%-6.15M

Payments to suppliers for goods and services

-154.21%-63.89M

40.60%-25.13M

25.68%-42.31M

-104.40%-56.93M

-91.91%-27.85M

-42.02%-14.51M

-68.38%-10.22M

47.87%-6.07M

-89.35%-11.64M

-30.11%-6.15M

Direct interest paid

31.55%-111.16K

-2,143.80%-162.41K

-613.10%-7.24K

-50,650.00%-1.02K

99.95%-2

93.38%-3.84K

-157.79%-58K

---22.5K

----

-482.97%-45.04K

Direct interest received

1,915.50%66.69K

-55.10%3.31K

-58.31%7.37K

-66.17%17.68K

13.13%52.25K

1,056.12%46.19K

-53.76%4K

7.76%8.64K

-40.78%8.02K

142.46%13.54K

Direct tax refund paid

---2.82M

----

Operating cash flow

-201.36%-26.31M

2,956.96%25.96M

118.68%849.21K

-861.29%-4.55M

-67.23%597.06K

229.61%1.82M

26.70%-1.41M

-628.26%-1.92M

679.51%363.03K

108.93%46.57K

Investing cash flow

Cash flow from continuing investing activities

14.10%-1.65M

76.99%-1.92M

-970.07%-8.36M

21.44%-781.09K

-239.29%-994.21K

-123.42%-293.03K

-789.78%-131.15K

83.05%-14.74K

67.17%-86.94K

-404.48%-264.84K

Net PPE purchase and sale

14.86%-1.64M

76.99%-1.92M

-958.45%-8.36M

20.57%-789.67K

-259.54%-994.21K

-110.84%-276.52K

-158.30%-131.15K

35.00%-50.78K

70.50%-78.12K

-404.48%-264.84K

Net intangibles purchas and sale

---14.49K

----

---171.74K

----

---16.51K

----

-71.62%-15.14K

---8.82K

----

Net business purchase and sale

----

--180.31K

----

--51.18K

----

Cash from discontinued investing activities

Investing cash flow

14.10%-1.65M

76.99%-1.92M

-970.07%-8.36M

21.44%-781.09K

-239.29%-994.21K

-123.42%-293.03K

-789.78%-131.15K

83.05%-14.74K

67.17%-86.94K

-404.48%-264.84K

Financing cash flow

Cash flow from continuing financing activities

-134.34%-2.01M

-44.74%5.84M

249.21%10.57M

1,631.83%3.03M

-112.40%-197.6K

-58.15%1.59M

139.31%3.81M

4,576.71%1.59M

-108.52%-35.56K

-38.57%417.13K

Net issuance payments of debt

-163.16%-1.41M

---537.6K

----

--11.82K

----

--0

207.91%24K

Net common stock issuance

-100.05%-3.82K

-37.14%7.02M

225.11%11.17M

7,334.72%3.44M

-97.10%46.22K

-58.15%1.59M

139.31%3.81M

4,576.71%1.59M

-105.99%-35.56K

-15.41%593.13K

Net other financing activities

8.65%-587.23K

-6.97%-642.86K

-42.75%-600.98K

-72.68%-421.01K

---243.81K

----

---200K

Cash from discontinued financing activities

Financing cash flow

-134.34%-2.01M

-44.74%5.84M

249.21%10.57M

1,631.83%3.03M

-112.40%-197.6K

-58.15%1.59M

139.31%3.81M

4,576.71%1.59M

-108.52%-35.56K

-38.57%417.13K

Net cash flow

Beginning cash position

513.42%36.2M

93.04%5.9M

-42.86%3.06M

-10.00%5.35M

110.68%5.94M

413.47%2.82M

-38.28%549.52K

37.02%890.31K

44.10%649.77K

118.14%450.91K

Current changes in cash

-200.31%-29.97M

876.09%29.88M

233.11%3.06M

-286.66%-2.3M

-119.04%-594.75K

37.45%3.12M

766.70%2.27M

-241.68%-340.8K

20.96%240.54K

-18.57%198.86K

Effect of exchange rate changes

58.57%665.93K

293.67%419.96K

-3,301.11%-216.84K

--6.77K

----

Cash adjustments other than cash changes

----

---1K

----

End cash Position

-80.95%6.89M

513.42%36.2M

93.04%5.9M

-42.85%3.06M

-10.02%5.35M

110.68%5.94M

413.47%2.82M

-38.28%549.52K

37.02%890.31K

44.10%649.77K

Free cash from

-216.42%-27.98M

419.52%24.04M

-36.59%-7.52M

-1,286.68%-5.51M

-126.00%-397.15K

199.38%1.53M

22.52%-1.54M

-818.47%-1.98M

226.50%276.1K

65.86%-218.27K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-21.11%40.43M	18.76%51.25M	-17.59%43.16M	84.41%52.36M	74.29%28.4M	83.74%16.29M	112.89%8.87M	-65.28%4.17M	92.68%12M	48.04%6.23M
Revenue from customers	-21.11%40.43M	18.76%51.25M	-17.59%43.16M	84.41%52.36M	74.29%28.4M	83.74%16.29M	115.21%8.87M	-64.76%4.12M	96.09%11.69M	52.29%5.96M
Income from government grants	----	----	----	----	----	----	----	----	16.01%307.41K	-9.11%265K
Other cash income from operating activities	----	----	----	----	----	----	----	--45.01K	----	----
Cash paid	-154.21%-63.89M	40.60%-25.13M	25.68%-42.31M	-104.40%-56.93M	-91.91%-27.85M	-42.02%-14.51M	-68.38%-10.22M	47.87%-6.07M	-89.35%-11.64M	-30.11%-6.15M
Payments to suppliers for goods and services	-154.21%-63.89M	40.60%-25.13M	25.68%-42.31M	-104.40%-56.93M	-91.91%-27.85M	-42.02%-14.51M	-68.38%-10.22M	47.87%-6.07M	-89.35%-11.64M	-30.11%-6.15M
Direct interest paid	31.55%-111.16K	-2,143.80%-162.41K	-613.10%-7.24K	-50,650.00%-1.02K	99.95%-2	93.38%-3.84K	-157.79%-58K	---22.5K	----	-482.97%-45.04K
Direct interest received	1,915.50%66.69K	-55.10%3.31K	-58.31%7.37K	-66.17%17.68K	13.13%52.25K	1,056.12%46.19K	-53.76%4K	7.76%8.64K	-40.78%8.02K	142.46%13.54K
Direct tax refund paid	---2.82M	----	----	----	----	----	----	----	----	----
Operating cash flow	-201.36%-26.31M	2,956.96%25.96M	118.68%849.21K	-861.29%-4.55M	-67.23%597.06K	229.61%1.82M	26.70%-1.41M	-628.26%-1.92M	679.51%363.03K	108.93%46.57K
Investing cash flow
Cash flow from continuing investing activities	14.10%-1.65M	76.99%-1.92M	-970.07%-8.36M	21.44%-781.09K	-239.29%-994.21K	-123.42%-293.03K	-789.78%-131.15K	83.05%-14.74K	67.17%-86.94K	-404.48%-264.84K
Net PPE purchase and sale	14.86%-1.64M	76.99%-1.92M	-958.45%-8.36M	20.57%-789.67K	-259.54%-994.21K	-110.84%-276.52K	-158.30%-131.15K	35.00%-50.78K	70.50%-78.12K	-404.48%-264.84K
Net intangibles purchas and sale	---14.49K	----	----	---171.74K	----	---16.51K	----	-71.62%-15.14K	---8.82K	----
Net business purchase and sale	----	----	----	--180.31K	----	----	----	--51.18K	----	----
Cash from discontinued investing activities
Investing cash flow	14.10%-1.65M	76.99%-1.92M	-970.07%-8.36M	21.44%-781.09K	-239.29%-994.21K	-123.42%-293.03K	-789.78%-131.15K	83.05%-14.74K	67.17%-86.94K	-404.48%-264.84K
Financing cash flow
Cash flow from continuing financing activities	-134.34%-2.01M	-44.74%5.84M	249.21%10.57M	1,631.83%3.03M	-112.40%-197.6K	-58.15%1.59M	139.31%3.81M	4,576.71%1.59M	-108.52%-35.56K	-38.57%417.13K
Net issuance payments of debt	-163.16%-1.41M	---537.6K	----	--11.82K	----	----	----	--0	--0	207.91%24K
Net common stock issuance	-100.05%-3.82K	-37.14%7.02M	225.11%11.17M	7,334.72%3.44M	-97.10%46.22K	-58.15%1.59M	139.31%3.81M	4,576.71%1.59M	-105.99%-35.56K	-15.41%593.13K
Net other financing activities	8.65%-587.23K	-6.97%-642.86K	-42.75%-600.98K	-72.68%-421.01K	---243.81K	----	----	----	----	---200K
Cash from discontinued financing activities
Financing cash flow	-134.34%-2.01M	-44.74%5.84M	249.21%10.57M	1,631.83%3.03M	-112.40%-197.6K	-58.15%1.59M	139.31%3.81M	4,576.71%1.59M	-108.52%-35.56K	-38.57%417.13K
Net cash flow
Beginning cash position	513.42%36.2M	93.04%5.9M	-42.86%3.06M	-10.00%5.35M	110.68%5.94M	413.47%2.82M	-38.28%549.52K	37.02%890.31K	44.10%649.77K	118.14%450.91K
Current changes in cash	-200.31%-29.97M	876.09%29.88M	233.11%3.06M	-286.66%-2.3M	-119.04%-594.75K	37.45%3.12M	766.70%2.27M	-241.68%-340.8K	20.96%240.54K	-18.57%198.86K
Effect of exchange rate changes	58.57%665.93K	293.67%419.96K	-3,301.11%-216.84K	--6.77K	----	----	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	---1K	----	----	----	----	----
End cash Position	-80.95%6.89M	513.42%36.2M	93.04%5.9M	-42.85%3.06M	-10.02%5.35M	110.68%5.94M	413.47%2.82M	-38.28%549.52K	37.02%890.31K	44.10%649.77K
Free cash from	-216.42%-27.98M	419.52%24.04M	-36.59%-7.52M	-1,286.68%-5.51M	-126.00%-397.15K	199.38%1.53M	22.52%-1.54M	-818.47%-1.98M	226.50%276.1K	65.86%-218.27K
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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Heat List

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