AU
CA
NZ
UK
US
IND
Kalkine has a fully transformed New Avatar.
Last update at 2025-06-20T06:10:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -8.45947M | -6.57821M | -1.98342M | -1.96974M | - |
| Minority interest | - | - | - | - | - |
| Net income | -8.60453M | -6.30129M | -1.93305M | -1.93384M | - |
| Selling general administrative | 15.84M | 8.31M | 4.22M | 2.12M | - |
| Selling and marketing expenses | - | 1.03M | - | - | - |
| Gross profit | 10.44M | 8.59M | 3.20M | 0.98M | - |
| Reconciled depreciation | 0.42M | 0.48M | - | - | - |
| Ebit | -8.72429M | -6.53551M | -2.22744M | -1.98951M | -0.72522M |
| Ebitda | -8.02460M | -6.05433M | - | - | - |
| Depreciation and amortization | - | 0.48M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -8.44716M | -6.53551M | -1.97750M | -1.90156M | - |
| Other operating expenses | 2.90M | 19.96M | 0.39M | 0.79M | 0.36M |
| Interest expense | 0.01M | 0.04M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.15M | -0.27692M | -0.05038M | -0.03590M | - |
| Interest income | 0.01M | 0.04M | 0.00593M | 0.07M | - |
| Net interest income | -0.01231M | -0.04270M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.15M | -0.27692M | -0.05038M | -0.03590M | 0.00156M |
| Total revenue | 15.07M | 13.31M | 5.44M | 1.72M | - |
| Total operating expenses | - | 15.24M | - | - | - |
| Cost of revenue | 4.63M | 4.72M | 2.24M | 0.73M | - |
| Total other income expense net | 0.28M | 0.11M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.60453M | -6.30129M | - | - | - |
| Net income applicable to common shares | -8.60453M | -6.30129M | -1.93305M | -1.93384M | -1.01015M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 9.85M | 14.62M | 19.26M | 22.56M | 5.33M |
| Intangible assets | - | 0.74M | 0.94M | 4.63M | 0.93M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.23M | 0.35M | 0.26M | -0.00100M | - |
| Total liab | 11.76M | 10.54M | 7.41M | 6.73M | 2.18M |
| Total stockholder equity | -1.91639M | 4.08M | 11.85M | 15.83M | 3.15M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.22M | 0.95M | 2.81M | 1.64M | 0.46M |
| Common stock | 22.63M | 21.80M | 21.80M | 20.79M | 6.05M |
| Capital stock | - | 21.80M | 21.80M | 20.79M | - |
| Retained earnings | -26.50935M | -19.49865M | -11.15763M | -5.84200M | -2.92329M |
| Other liab | - | 0.08M | 0.15M | 0.32M | 0.16M |
| Good will | 1.16M | 3.48M | 3.48M | 3.48M | 2.32M |
| Other assets | - | 0.73M | 0.79M | 0.37M | 0.11M |
| Cash | 3.45M | 4.42M | 8.24M | 13.28M | 1.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11.69M | 10.42M | 6.75M | 5.77M | 1.69M |
| Current deferred revenue | 1.65M | - | 2.10M | 0.43M | - |
| Net debt | -2.40405M | - | -7.59524M | -12.51600M | - |
| Short term debt | 1.04M | 0.00000M | 0.14M | 0.13M | 0.09M |
| Short long term debt | - | 0.02M | 0.02M | 0.02M | - |
| Short long term debt total | 1.04M | - | 0.64M | 0.77M | - |
| Other stockholder equity | - | 1.78M | 1.05M | 0.39M | 0.02M |
| Property plant equipment | - | 0.11M | 0.74M | 0.80M | 0.42M |
| Total current assets | 7.83M | 9.56M | 13.32M | 16.76M | 1.56M |
| Long term investments | - | 0.14M | 0.05M | - | - |
| Net tangible assets | - | -0.13428M | 7.43M | -0.54423M | -0.09050M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.15M | 4.80M | 4.82M | 3.33M | 0.54M |
| Long term debt | - | 0.04M | 0.05M | 0.07M | - |
| Inventory | 0.00000M | - | - | 0.14M | - |
| Accounts payable | 6.77M | 7.17M | 3.81M | 4.01M | 0.71M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 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 | 0.02M | - | - | 0.06M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 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 | 0.33M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.07693M | -0.58366M | - | - | - |
| Change to liabilities | 3.76M | 1.36M | 2.19M | -0.17627M | 0.45M |
| Total cashflows from investing activities | -0.07693M | -0.58366M | -0.04548M | -0.02030M | -0.00909M |
| Net borrowings | -0.06346M | 0.98M | -0.17595M | -0.09486M | 0.07M |
| Total cash from financing activities | -0.06346M | 12.50M | 1.69M | 2.38M | 0.07M |
| Change to operating activities | -0.58271M | -0.36578M | 0.62M | 0.42M | 0.08M |
| Net income | -8.60453M | -6.30129M | -1.93305M | -1.93384M | -1.01015M |
| Change in cash | -3.82147M | 6.51M | 0.71M | 0.79M | -0.14573M |
| Begin period cash flow | 8.24M | 1.72M | - | - | - |
| End period cash flow | 4.42M | 8.24M | 1.72M | - | - |
| Total cash from operating activities | -3.65051M | -5.39294M | -0.95509M | -1.57332M | -0.20427M |
| Issuance of capital stock | - | 12.50M | - | - | - |
| Depreciation | 0.40M | 0.42M | 0.28M | 0.07M | 0.07M |
| Other cashflows from investing activities | 0.00000M | -0.37823M | -0.00766M | 0.04M | - |
| Dividends paid | - | 1.11M | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.53M | -1.78940M | -2.46846M | 0.04M | -0.03355M |
| Sale purchase of stock | 0.00000M | -0.98624M | 1.87M | 2.48M | - |
| Other cashflows from financing activities | 0.00000M | 1.00M | -0.98624M | -0.98624M | - |
| Change to netincome | 0.83M | 1.22M | 0.38M | 0.00690M | 0.30M |
| Capital expenditures | 0.08M | 0.21M | 0.00531M | 0.03M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.22M | -0.02623M | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -3.72744M | -0.20543M | - | - | - |
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 |
-0.001 11.11% | 0.008 | - | - | 0.41 | 3.83 | 0.12 | -4.6526 |
| XYZ Block, Inc. |
-0.92 0.94% | 96.81 | 15.49 | 17.36 | 2.51 | 1.83 | 1.35 | 17.18 |
| MP1 Megaport Ltd |
0.15 1.13% | 13.44 | 336.75 | 88.50 | 11.05 | 13.28 | 10.93 | 57.57 |
| GTK Gentrack Group Ltd |
0.17 1.52% | 11.34 | 85.92 | 38.61 | 5.40 | 5.75 | 3.87 | 32.68 |
| FCL Fineos Corporation Holdings Plc |
-0.08 3.49% | 2.21 | - | 666.67 | 5.59 | 2.66 | 3.16 | 20.43 |
XPON Technologies Group Limited provides software solutions to corporate and enterprises in Australia and the United Kingdom. The company 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. It also provides project consulting and manage support services; and digital transformation, first-party data strategies, marketing analytics, Al for marketing, and marketing technology solutions. The company serves its products to retail, financial services, media and entertainment, and travel, as well as non-profit and education industries. XPON Technologies Group Limited was incorporated in 2019 and is headquartered in Brisbane, Australia.
310 Edward Street, Brisbane, QLD, Australia, 4000
| 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
Please wait processing your request...