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Xtek Ltd

Industrials AU XTE

NoneAUD
-(-%)

Last update at 2024-03-12T06:45:07.454208Z

Day Range

--
LowHigh

52 Week Range

0.270.56
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap45.18M
  • VolumeNone
  • P/E Ratio7.33
  • Dividend Yield-%
  • EBITDA10.42M
  • Revenue TTM89.43M
  • Revenue Per Share TTM0.88
  • Gross Profit TTM 33.72M
  • Diluted EPS TTM0.06

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

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 8.95M 5.74M -3.97495M 0.30M 0.17M
Minority interest - - - - -
Net income 6.13M 5.74M -3.97495M 0.30M 0.17M
Selling general administrative 15.02M 22.15M 9.65M 6.42M 5.00M
Selling and marketing expenses 5.32M 2.56M - - -
Gross profit 33.70M 27.36M 8.02M 8.12M 6.85M
Reconciled depreciation 1.90M 1.64M 0.93M 0.85M 0.31M
Ebit 9.76M 3.57M -3.96771M 0.30M 0.17M
Ebitda 11.66M 5.21M -3.03663M 1.16M 0.48M
Depreciation and amortization 1.90M 1.64M 0.93M 0.85M 0.31M
Non operating income net other - - - - -
Operating income 8.92M 6.89M -4.12858M -0.38003M 0.17M
Other operating expenses 30.94M 10.64M 8.30M 25.91M 37.93M
Interest expense 0.02M 0.00724M 0.00724M 0.00102M 0.00000M
Tax provision 2.82M 1.43M 0.00000M 0.00000M 0.00000M
Interest income 0.07M 0.00331M 0.00737M 0.02M 0.05M
Net interest income -0.04446M -0.15910M -0.15368M -0.00102M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.82M 1.43M 0.46M 1.35M 0.00000M
Total revenue 89.41M 58.10M 28.23M 42.20M 37.86M
Total operating expenses 23.97M 23.79M 12.29M 9.01M 6.93M
Cost of revenue 55.71M 30.74M 20.21M 34.09M 31.01M
Total other income expense net -0.73773M 0.53M 0.45M 1.35M -0.00000M
Discontinued operations - - - - -
Net income from continuing ops 6.13M 5.74M -3.97495M 0.30M 0.17M
Net income applicable to common shares 6.13M 5.74M -3.97495M 0.30M 0.17M
Preferred stock and other adjustments - - - - -
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
Total assets 76.12M 78.47M 32.38M 35.32M 30.41M
Intangible assets 3.17M 0.40M 0.35M 0.30M 0.16M
Earning assets - - - - -
Other current assets 4.45M 1.34M 0.49M 1.60M 0.99M
Total liab 34.01M 43.66M 10.97M 20.86M 22.72M
Total stockholder equity 42.10M 34.81M 21.41M 14.46M 7.70M
Deferred long term liab - - - - -
Other current liab 0.28M -0.05411M -0.46901M 1.72M 0.35M
Common stock 52.50M 52.06M 45.04M 33.74M 27.31M
Capital stock 52.50M 52.06M 45.04M 33.74M 27.31M
Retained earnings -11.42538M -17.55886M -23.29759M -19.32264M -19.62532M
Other liab 0.15M 0.85M 0.04M 0.10M 0.56M
Good will 1.28M 1.28M 1.18M 1.29M 1.29M
Other assets - - - - -
Cash 6.89M 36.20M 5.90M 3.06M 5.35M
Cash and equivalents 6.89M 36.20M 5.90M 3.06M 5.35M
Total current liabilities 32.64M 41.30M 7.35M 17.15M 21.09M
Current deferred revenue 0.59M 0.21M 0.21M 1.72M 1.96M
Net debt -5.34048M -32.73668M -3.94888M -1.06760M -3.36045M
Short term debt 0.33M 1.15M 0.61M -1.52482M 0.00000M
Short long term debt - 0.61M 0.61M - -
Short long term debt total 1.55M 3.46M 1.95M 1.99M 1.99M
Other stockholder equity -41.07703M -34.50220M -21.74153M -14.41924M 0.00877M
Property plant equipment 11.20M 12.24M 11.56M 4.51M 2.20M
Total current assets 61.75M 64.56M 18.98M 29.07M 27.95M
Long term investments - - - - -
Net tangible assets 38.94M 33.13M 19.58M 12.72M 7.43M
Short term investments 0.00160M - - - -
Net receivables 24.67M 10.60M 1.85M 15.37M 19.86M
Long term debt 0.00000M 0.80M 1.34M 0.82M -
Inventory 25.74M 16.42M 10.74M 9.04M 1.75M
Accounts payable 31.44M 39.99M 7.00M 15.23M 18.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.03M 0.31M -0.33279M 0.04M 0.00877M
Additional paid in capital - - - - -
Common stock total equity - - - 33.74M 27.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -14.36682M -13.91807M -13.39381M -6.25220M -0.15589M
Deferred long term asset charges - - - - -
Non current assets total 14.37M 13.92M 13.39M 6.25M 2.46M
Capital lease obligations 1.55M 2.05M - 1.17M -
Long term debt total 1.23M 1.51M 3.58M 1.99M 0.00000M
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 -1.65182M -1.92304M -8.35821M -0.78109M -0.99421M
Change to liabilities -7.95742M 34.03M -10.71255M -6.42235M 14.68M
Total cashflows from investing activities -1.65182M -1.92304M -8.35821M -0.78109M -0.99421M
Net borrowings -2.00197M -1.18046M 0.53M -0.40919M -0.24381M
Total cash from financing activities -2.00578M 5.84M 10.57M 3.03M -0.19760M
Change to operating activities -0.07503M -1.23904M 1.14M -0.42353M -0.59382M
Net income 6.09M 5.74M -3.97495M 0.30M 0.17M
Change in cash -29.30495M 30.30M 2.84M -2.29284M -0.59575M
Begin period cash flow 36.20M 5.90M 3.06M 5.35M 5.94M
End period cash flow 6.89M 36.20M 5.90M 3.06M 5.35M
Total cash from operating activities -26.31328M 25.96M -0.28641M -4.54537M 0.59M
Issuance of capital stock - 7.69M 12.06M 3.67M 0.18M
Depreciation 1.83M 1.53M 0.99M 0.73M 0.31M
Other cashflows from investing activities 0.00201M 0.00113M -0.06881M 0.18M -0.06881M
Dividends paid 7.69M - 0.36M 0.37M 0.36M
Change to inventory -9.86314M -5.64088M -1.69921M -4.68634M -0.28420M
Change to account receivables -17.07848M -8.74602M 13.52M 5.96M -13.87823M
Sale purchase of stock -0.00382M -0.66983M -0.88462M -0.23361M -0.13378M
Other cashflows from financing activities -0.58723M -0.64286M 0.11M 0.32M 0.47M
Change to netincome 0.66M 0.17M 0.32M -0.05336M 0.20M
Capital expenditures 1.67M 1.92M 8.37M 0.96M 0.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -26.94161M -14.38689M 11.82M 1.28M 0.05M
Stock based compensation 0.45M 0.00534M 0.13M 0.13M -
Other non cash items -34.24119M 18.69M 2.70M -5.57549M -0.47811M
Free cash flow -27.98160M 24.04M -8.65806M -5.50720M -0.40492M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

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)
XTE
Xtek Ltd		 - -% - 7.33 - 0.51 1.02 0.42 3.49
ASB
Austal Ltd		 0.02 0.38% 5.23 63.75 6.49 1.37 1.99 1.32 28.38
DRO
DroneShield Ltd		 0.12 9.27% 1.35 - - 19.89 3.70 16.40 9483.85
EOS
Electro Optic Systems Holdings		 0.03 2.23% 1.15 - 526.32 1.34 1.04 1.47 41.22
VEE
VEEM Ltd		 -0.045 4.84% 0.89 30.67 - 1.63 2.40 1.93 12.18

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Profile

XTEK Limited provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors. The company offers ballistic armour products comprising soft and hard amour, helmets, shields, plates, and gears; and small unmanned aerial systems and support services. It also provides uncrewed systems, sensor payloads, uncrewed systems mission management and analysis software, system integration, training, service support. The company operates in Australia, Asia Pacific, North America, and Europe. XTEK Limited was founded in 1978 and is based in Symonston, Australia.

Xtek Ltd

3 Faulding Street, Symonston, ACT, Australia, 2609

  • 61 2 6163 5588

Key Executives

Name Title Year Born
Mr. Scott Alexander Basham Group Chief Exec. Officer NA
Mr. Lawrence A. Gardiner DSA Head of Corp. Services & Company Sec. NA
Ms. Jacqui Myers Group Chief Financial Officer NA
Dr. David Thompson Head of Engineering Devel. - Adelaide Office NA

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