Xenora Minerals Limited (ASX:XRA)
Australia
· Delayed Price · Currency is AUD 0.375
+0.010 (2.74%)
Mar 10, 2026, 11:29 AM AEST
Xenora Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2.68 | 1.16 | 2.8 | 2.67 | 4.61 | 6.45 | Upgrade
|
| Cash & Short-Term Investments | 2.68 | 1.16 | 2.8 | 2.67 | 4.61 | 6.45 | Upgrade
|
| Cash Growth | 245.32% | -58.61% | 5.13% | -42.10% | -28.61% | 372.75% | Upgrade
|
| Accounts Receivable | 0.1 | 0.04 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0 | 0.05 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Receivables | 0.1 | 0.04 | 0.05 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.05 | 0.09 | 0.04 | 0.08 | 0.04 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.19 | 0.2 | Upgrade
|
| Other Current Assets | 0.3 | 0.3 | 0.36 | 0.21 | - | 0.5 | Upgrade
|
| Total Current Assets | 3.11 | 1.55 | 3.31 | 2.94 | 4.9 | 7.25 | Upgrade
|
| Property, Plant & Equipment | 8.73 | 8.75 | 13.38 | 6.1 | 5.89 | 5.98 | Upgrade
|
| Long-Term Investments | 0.11 | - | 0.1 | 0.18 | 0.2 | 0.24 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.11 | - | - | Upgrade
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| Total Assets | 11.95 | 10.3 | 16.79 | 9.33 | 10.99 | 13.47 | Upgrade
|
| Accounts Payable | 0.37 | 0.06 | 1.04 | 0.2 | 0.25 | 0.03 | Upgrade
|
| Accrued Expenses | 0.2 | 0.17 | 0.19 | 0.15 | 0.11 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.08 | 0.07 | 0.08 | 0.01 | 0.02 | Upgrade
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| Other Current Liabilities | 0.03 | 0.29 | 0.16 | 0.1 | 0.19 | 0.08 | Upgrade
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| Total Current Liabilities | 0.61 | 0.6 | 1.47 | 0.53 | 0.57 | 0.19 | Upgrade
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| Long-Term Leases | 0.06 | - | 0.08 | 0.15 | - | 0.01 | Upgrade
|
| Total Liabilities | 0.67 | 0.6 | 1.56 | 0.68 | 0.57 | 0.2 | Upgrade
|
| Common Stock | 48.96 | 47.05 | 45.94 | 36.22 | 34.91 | 33.74 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 0.24 | Upgrade
|
| Retained Earnings | -41.18 | -39.45 | -32.53 | -27.98 | -25.18 | -22.23 | Upgrade
|
| Comprehensive Income & Other | 3.51 | 2.1 | 1.83 | 0.4 | 0.69 | 1.52 | Upgrade
|
| Shareholders' Equity | 11.28 | 9.7 | 15.23 | 8.65 | 10.42 | 13.27 | Upgrade
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| Total Liabilities & Equity | 11.95 | 10.3 | 16.79 | 9.33 | 10.99 | 13.47 | Upgrade
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| Total Debt | 0.08 | 0.08 | 0.15 | 0.23 | 0.01 | 0.04 | Upgrade
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| Net Cash (Debt) | 2.61 | 1.08 | 2.65 | 2.44 | 4.59 | 6.41 | Upgrade
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| Net Cash Growth | 292.64% | -59.29% | 8.72% | -46.92% | -28.44% | 375.15% | Upgrade
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| Net Cash Per Share | 0.08 | 0.07 | 0.27 | 0.51 | 1.03 | 1.79 | Upgrade
|
| Filing Date Shares Outstanding | 60.51 | 46.68 | 14.4 | 5.13 | 4.5 | 4.36 | Upgrade
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| Total Common Shares Outstanding | 60.51 | 17.42 | 14.4 | 5.13 | 4.5 | 4.36 | Upgrade
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| Working Capital | 2.49 | 0.95 | 1.84 | 2.41 | 4.33 | 7.07 | Upgrade
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| Book Value Per Share | 0.19 | 0.56 | 1.06 | 1.69 | 2.31 | 3.04 | Upgrade
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| Tangible Book Value | 11.28 | 9.7 | 15.23 | 8.65 | 10.42 | 13.27 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.56 | 1.06 | 1.69 | 2.31 | 3.04 | Upgrade
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| Machinery | 0.17 | 0.17 | 0.18 | 0.18 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.