Xstate Resources Limited (ASX:XST)
Australia
· Delayed Price · Currency is AUD 0.0190
-0.0010 (-5.00%)
Mar 10, 2026, 4:10 PM AEST
Xstate Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.49 | 3.56 | 1 | 0.81 | 0.72 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 2.49 | 3.56 | 1 | 0.81 | 0.72 | 0.81 | Upgrade
|
| Cash Growth | 5.05% | 257.21% | 22.20% | 12.43% | -11.10% | 50.52% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.01 | 0 | 0.89 | 0.01 | Upgrade
|
| Other Receivables | 0.08 | - | - | 0.13 | - | - | Upgrade
|
| Receivables | 0.08 | 0.01 | 0.01 | 0.14 | 0.89 | 0.01 | Upgrade
|
| Inventory | - | - | 0.08 | 0.16 | 0.05 | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.02 | 0.21 | 0.04 | 0.2 | Upgrade
|
| Other Current Assets | 0.19 | 0.06 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.78 | 3.65 | 1.11 | 1.32 | 1.7 | 1.02 | Upgrade
|
| Property, Plant & Equipment | - | 0.78 | 11.63 | 30.5 | 38.69 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.26 | - | - | - | - | 0.07 | Upgrade
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| Total Assets | 3.13 | 4.53 | 12.73 | 31.82 | 40.39 | 1.09 | Upgrade
|
| Accounts Payable | 0.34 | 0.15 | 0.14 | 0.05 | 0.12 | 0.15 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | 0 | 0 | 0 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | 0 | - | 0 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.22 | - | 0.28 | - | Upgrade
|
| Other Current Liabilities | 0.09 | 0.79 | 0.61 | 2.65 | 1.24 | 0.02 | Upgrade
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| Total Current Liabilities | 0.44 | 0.98 | 0.97 | 2.7 | 1.64 | 0.34 | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.14 | 9.57 | 28.42 | 34.9 | 0.05 | Upgrade
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| Total Liabilities | 0.5 | 1.12 | 10.54 | 31.12 | 36.54 | 0.39 | Upgrade
|
| Common Stock | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | 50.43 | Upgrade
|
| Retained Earnings | -55.82 | -55.05 | -56.5 | -57.9 | -54.9 | -50.35 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.37 | 0.61 | 0.52 | 0.66 | 0.62 | Upgrade
|
| Shareholders' Equity | 2.63 | 3.4 | 2.2 | 0.7 | 3.85 | 0.7 | Upgrade
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| Total Liabilities & Equity | 3.13 | 4.53 | 12.73 | 31.82 | 40.39 | 1.09 | Upgrade
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| Total Debt | - | - | 0 | - | 0 | 0.07 | Upgrade
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| Net Cash (Debt) | 2.49 | 3.56 | 0.99 | 0.81 | 0.72 | 0.75 | Upgrade
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| Net Cash Growth | 5.05% | 258.97% | 21.60% | 13.20% | -3.84% | 38.20% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 144.18 | 144.18 | 144.18 | 144.18 | 144.18 | 120.61 | Upgrade
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| Total Common Shares Outstanding | 144.18 | 144.18 | 144.18 | 144.18 | 144.18 | 81.22 | Upgrade
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| Working Capital | 2.34 | 2.67 | 0.14 | -1.38 | 0.06 | 0.68 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | Upgrade
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| Tangible Book Value | 2.63 | 3.4 | 2.2 | 0.7 | 3.85 | 0.7 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.