Xpon Technologies Group Ltd

Technology AU XPN

0.016AUD
-(-%)

Last update at 2026-03-13T04:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0050.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap7.85M
  • Volume440621
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.75M
  • Revenue TTM11.33M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 7.92M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.25690M -6.66728M -8.45947M -6.57821M -1.98342M
Minority interest - - - - -
Net income -1.35695M -6.76118M -8.60453M -6.30129M -1.93305M
Selling general administrative 0.41M 7.76M 15.84M 8.31M 4.22M
Selling and marketing expenses 0.29M 0.25M - 1.03M -
Gross profit 6.42M 7.32M 10.44M 8.59M 3.20M
Reconciled depreciation - 0.20M 0.42M 0.48M -
Ebit -0.76244M -6.53108M -8.72429M -6.53551M -2.22744M
Ebitda -0.64324M -6.33126M -8.02460M -6.05433M -
Depreciation and amortization 0.12M 0.20M - 0.48M -
Non operating income net other - - - - -
Operating income 0.60M -3.70644M -8.44716M -6.53551M -1.97750M
Other operating expenses 8.32M 13.58M 2.90M 19.96M 0.39M
Interest expense 1.01M 0.27M 0.01M 0.04M 0.00000M
Tax provision 0.10M 0.09M 0.15M -0.27692M -0.05038M
Interest income 1.01M 0.27M 0.01M 0.04M 0.00593M
Net interest income - -0.26593M -0.01231M -0.04270M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M 0.09M 0.15M -0.27692M -0.05038M
Total revenue 8.92M 9.87M 15.07M 13.31M 5.44M
Total operating expenses 5.82M 11.02M - 15.24M -
Cost of revenue 2.50M 2.56M 4.63M 4.72M 2.24M
Total other income expense net -1.85241M -2.96084M 0.28M 0.11M -
Discontinued operations - - - - -
Net income from continuing ops - -6.76118M -8.60453M -6.30129M -
Net income applicable to common shares -1.35696M -6.76118M -8.60453M -6.30129M -1.93305M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11.94M 9.85M 14.62M 19.26M 22.56M
Intangible assets 1.66M - 0.74M 0.94M 4.63M
Earning assets - - - - -
Other current assets 0.26M 0.23M 0.35M 0.26M -0.00100M
Total liab 14.59M 11.76M 10.54M 7.41M 6.73M
Total stockholder equity -2.64813M -1.91639M 4.08M 11.85M 15.83M
Deferred long term liab - - - - -
Other current liab 3.93M 2.22M 0.95M 2.81M 1.64M
Common stock 22.97M 22.63M 21.80M 21.80M 20.79M
Capital stock - - 21.80M 21.80M 20.79M
Retained earnings -27.82334M -26.50935M -19.49865M -11.15763M -5.84200M
Other liab - - 0.08M 0.15M 0.32M
Good will 2.13M 1.16M 3.48M 3.48M 3.48M
Other assets - - 0.73M 0.79M 0.37M
Cash 2.73M 3.45M 4.42M 8.24M 13.28M
Cash and equivalents - - - - -
Total current liabilities 12.01M 11.69M 10.42M 6.75M 5.77M
Current deferred revenue - 1.65M - 2.10M 0.43M
Net debt 1.51M -2.40405M - -7.59524M -12.51600M
Short term debt 2.27M 1.04M 0.00000M 0.14M 0.13M
Short long term debt - - 0.02M 0.02M 0.02M
Short long term debt total 4.24M 1.04M - 0.64M 0.77M
Other stockholder equity - - 1.78M 1.05M 0.39M
Property plant equipment - - 0.11M 0.74M 0.80M
Total current assets 7.08M 7.83M 9.56M 13.32M 16.76M
Long term investments - - 0.14M 0.05M -
Net tangible assets - - -0.13428M 7.43M -0.54423M
Short term investments - - - - -
Net receivables 4.09M 4.15M 4.80M 4.82M 3.33M
Long term debt - - 0.04M 0.05M 0.07M
Inventory - 0.00000M - - 0.14M
Accounts payable 5.81M 6.77M 7.17M 3.81M 4.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.21M 1.96M - 1.21M 0.89M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M 0.02M - - 0.06M
Deferred long term asset charges - - - - -
Non current assets total 4.86M 2.02M 5.06M 5.94M 5.81M
Capital lease obligations - - - 0.57M 0.68M
Long term debt total - - 0.04M 0.51M 0.64M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.25849M -0.07693M -0.58366M -
Change to liabilities - - 3.76M 1.36M 2.19M
Total cashflows from investing activities 0.94M -0.25849M -0.07693M -0.58366M -0.04548M
Net borrowings - 1.07M -0.06346M 0.98M -0.17595M
Total cash from financing activities 0.05M 1.73M -0.06346M 12.50M 1.69M
Change to operating activities - - -0.58271M -0.36578M 0.62M
Net income -1.35695M -6.76118M -8.60453M -6.30129M -1.93305M
Change in cash -0.71619M -0.96637M -3.82147M 6.51M 0.71M
Begin period cash flow 3.45M 4.42M 8.24M 1.72M -
End period cash flow 2.73M 3.45M 4.42M 8.24M 1.72M
Total cash from operating activities -1.66134M -2.43762M -3.65051M -5.39294M -0.95509M
Issuance of capital stock - 0.88M - 12.50M -
Depreciation 0.16M 0.20M 0.40M 0.42M 0.28M
Other cashflows from investing activities 0.00196M -0.25849M 0.00000M -0.37823M -0.00766M
Dividends paid - - - 1.11M -
Change to inventory - - - - -
Change to account receivables 0.95M 0.41M 0.53M -1.78940M -2.46846M
Sale purchase of stock - 0.88M 0.00000M -0.98624M 1.87M
Other cashflows from financing activities 0.00000M -0.21692M 0.00000M 1.00M -0.98624M
Change to netincome - - 0.83M 1.22M 0.38M
Capital expenditures 0.00636M 0.00000M 0.08M 0.21M 0.00531M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.76M 1.37M 0.22M -0.02623M -
Stock based compensation 0.33M 0.19M - - -
Other non cash items -1.55767M 2.56M - - -
Free cash flow -1.66769M -2.43762M -3.72744M -0.20543M -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XPN
Xpon Technologies Group Ltd
- -% 0.02 - - 0.69 3.83 0.61 7.22
XYZ
Block, Inc
-3.28 3.68% 85.76 29.98 17.73 2.28 1.77 1.50 10.63
MP1
Megaport Ltd
0.15 2.00% 7.66 - 108.70 5.41 2.77 4.94 34.92
FCL
Fineos Corporation Holdings Plc
-0.02 0.84% 2.36 - 119.05 5.98 3.19 3.45 15.59
GTK
Gentrack Group Ltd
-0.06 0.92% 6.44 40.63 26.88 3.18 3.56 3.61 27.65

Reports Covered

Stock Research & News

Profile

XPON Technologies Group Limited provides software solutions to corporate and enterprises in Australia and the United Kingdom. It offers Wondaris, a customer data platform for marketers that centralizes customer and marketing data; Holoscribe, an extended reality platform that enables users with no specialised skills to publish XR and 360 content in various channels; Google Cloud Platform, a scalable platform that provides computing, storage, and analytics for marketing and CX; and Google Marketing Platform, an online advertising and analytics platform to manage media spend. The company also provides project consulting and manage support services; and digital transformation, first-party data strategies, marketing analytics, Al for marketing, and marketing technology optimisation. It serves its products to retail and travel, financial services, media and entertainment, and education industries. XPON Technologies Group Limited was incorporated in 2019 and is based in Brisbane, Australia.

Xpon Technologies Group Ltd

310 Edward Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Matthew Arnold Forman Founder, Group MD & Director NA
Ms. Leanne Pui Ling Wolski Chief Financial Officer NA
Ms. Jennifer Killian Chief Marketing & Experience Officer NA
Mr. Matthew Daniels CTO of XPON Platforms NA
Mr. Ben Fogarty Chief Exec. Officer of XPON Technologies UK NA
Mr. Chris Rozic Chief Exec. Officer of XPON Technologies AU/NZ NA
Mr. Simon Pereira Chief Exec. Officer of XPON Platforms NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Matthew Arnold Forman Founder, Group MD, CEO & Executive Director NA
Mr. Matthew Arnold Forman Founder, Group MD, CEO & Executive Director NA

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