Xpedra Resources Limited (ASX:XPD)
Australia
· Delayed Price · Currency is AUD 0.0250
+0.0030 (13.64%)
Mar 10, 2026, 4:10 PM AEST
Xpedra Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1 | 0.73 | 0.21 | 3.21 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 1 | 0.73 | 0.21 | 3.21 | 0.56 | Upgrade
|
| Cash Growth | 37.75% | 240.48% | -93.34% | 475.48% | -10.74% | Upgrade
|
| Other Receivables | 0.12 | 0.28 | 0.43 | 0.33 | 0.04 | Upgrade
|
| Receivables | 0.12 | 0.28 | 0.43 | 0.33 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.5 | 0.13 | 0.17 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 2.75 | - | 0.01 | Upgrade
|
| Total Current Assets | 1.17 | 1.5 | 3.53 | 3.71 | 0.62 | Upgrade
|
| Property, Plant & Equipment | 6.88 | 13.04 | 11.54 | 12.04 | 6.43 | Upgrade
|
| Long-Term Investments | 2.25 | 2.68 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | - | - | Upgrade
|
| Total Assets | 10.3 | 17.23 | 15.07 | 15.76 | 7.05 | Upgrade
|
| Accounts Payable | 0.37 | 0.8 | 0.58 | 0.24 | 0.03 | Upgrade
|
| Accrued Expenses | 0.38 | 0.09 | 0.03 | 0.08 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.12 | 0.27 | 0.2 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.76 | 1 | 0.88 | 0.52 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.51 | 1.48 | 1.53 | 1.32 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.2 | 0.37 | Upgrade
|
| Total Liabilities | 2.27 | 2.48 | 2.41 | 2.04 | 0.53 | Upgrade
|
| Common Stock | 74.1 | 70.49 | 67.71 | 66.85 | 57.39 | Upgrade
|
| Additional Paid-In Capital | 8.86 | 7.36 | 7.36 | 7.25 | 6.42 | Upgrade
|
| Retained Earnings | -88.11 | -76.03 | -75.72 | -74.1 | -70.43 | Upgrade
|
| Comprehensive Income & Other | 13.18 | 12.94 | 13.32 | 13.71 | 13.14 | Upgrade
|
| Total Common Equity | 8.03 | 14.75 | 12.66 | 13.72 | 6.52 | Upgrade
|
| Shareholders' Equity | 8.03 | 14.75 | 12.66 | 13.72 | 6.52 | Upgrade
|
| Total Liabilities & Equity | 10.3 | 17.23 | 15.07 | 15.76 | 7.05 | Upgrade
|
| Net Cash (Debt) | 1 | 0.73 | 0.21 | 3.21 | 0.56 | Upgrade
|
| Net Cash Growth | 37.75% | 240.48% | -93.34% | 475.48% | -10.74% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 389.74 | 320.05 | 154.93 | 146.34 | 117.95 | Upgrade
|
| Total Common Shares Outstanding | 389.74 | 184.76 | 152.12 | 146.34 | 115.75 | Upgrade
|
| Working Capital | 0.41 | 0.5 | 2.65 | 3.19 | 0.46 | Upgrade
|
| Book Value Per Share | 0.02 | 0.08 | 0.08 | 0.09 | 0.06 | Upgrade
|
| Tangible Book Value | 8.03 | 14.75 | 12.66 | 13.72 | 6.52 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.08 | 0.08 | 0.09 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.