YOLFTbeta
Xpon Technologies Group Ltd

Xpon Technologies Group Ltd

XPN · AU · Technology / Software - Infrastructure

0.012AUD-0.00 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.013
Open0.013
Day Range0.012 – 0.013
52-Week Range0.008 – 0.026
Volume545.71K
Market Cap6.57M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.63
50-Day Avg0.0113
200-Day Avg0.013

About

XPON Technologies Group Limited provides software solutions to corporate and enterprises in Australia and the United Kingdom. It offers Wondaris, a cpmposable customer data platform for marketers; Google Marketing Platform, a single platform for media buying, measurement, and advanced analytics; and Google Cloud Platform. The company also provides digital transformation, first-party data strategies, marketing analytics, Al for marketing, and marketing technology optimization solutions. It serves various industries, including retail and travel, financial services, media and entertainment, and education industries. The company was incorporated in 2019 and is based in Brisbane, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Mark Anthony Simari B.Acc, Dip FS
  • Employees0
  • Headquarters310 Edward Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://xpon.ai

Leadership

  • Mr. Mark Anthony Simari B.Acc, Dip FSExecutive Chairman · b. 1969
  • Mr. Matthew Arnold FormanFounder & Non Executive Director
  • Ms. Rebecca HeGroup Chief Financial Officer
  • Matt CooperGroup Chief Operating Officer
  • Mr. Matthew DanielsGroup Chief Technology & Security Officer
  • Mr. Chris RozicChief Growth Officer
  • Mr. Marcus CallonChief Product Officer
  • Mr. Hasaka Martin B. Ag Sc.Company Secretary

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.23M1.72M5.44M13.31M14.99M9.87M8.92M12.27M
Growth (%)-+39.88%+217.03%+144.72%+12.60%-34.12%-9.68%+37.65%
Cost of Revenue1.36M2.52M6.23M4.72M17.74M2.56M2.50M9.95M
Gross Profit-132.10K-807.96K-789.89K8.59M-2.67M7.32M6.42M2.32M
Gross Margin-10.77%-47.09%-14.52%64.56%-17.79%74.10%71.99%18.94%
Operating Expense593.12K1.18M1.44M13.38M6.08M11.02M5.82M1.78M
Operating Income-725.22K-1.99M-2.23M-4.79M-8.75M-3.71M595.52K541.84K
Operating Margin-59.13%-115.96%-40.95%-35.96%-58.36%-37.54%6.68%4.41%
EBITDA-660.00K-1.84M-1.61M-6.05M-8.32M-6.33M-643.24K1.08M
EBITDA Margin-53.81%-106.99%-29.68%-45.49%-55.54%-64.12%-7.21%8.81%
Net Income-1.01M-1.93M-1.93M-6.30M-8.60M-6.76M-1.36M224.78K
Net Income Margin-82.36%-112.72%-35.54%-47.34%-57.41%-68.48%-15.22%1.83%
Interest Expense068.18K5.92K42.70K12.31K265.93K1.01M594.51K
Interest Expense % of Total Revenue0.00%3.97%0.11%0.32%0.08%2.69%11.32%4.84%

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets743.56K5.33M22.56M19.26M14.62M9.85M11.94M9.76M
Total Liabilities998.34K2.18M6.73M7.41M10.54M11.76M14.59M11.67M
Total Equity-254.77K3.15M15.83M11.85M4.08M-1.92M-2.65M-1.91M
Cash224.99K1.02M13.28M8.24M4.42M3.45M2.73M111.62K
Total Debt144.96K469.16K768.00K641.40K56.93K1.04M4.24M800.00K
Net Debt-80.03K-547.35K-12.52M-7.60M-4.36M-2.40M1.51M688.38K

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-204.27K-1.57M-955.09K-5.39M-3.65M-2.44M-1.66M1.44M
Investing Cash Flow-9.09K-20.30K-45.48K-583.66K-76.93K-258.49K938.03K-272.45K
Financing Cash Flow67.63K2.38M1.69M12.50M-63.46K1.73M46.29K-1.13M
Capital Expenditure9.09K61.30K37.82K205.43K76.93K46.36K21.09K
Free Cash Flow-213.36K-1.63M-992.91K-205.43K-3.73M-2.44M-1.67M1.42M
Dividends Paid---1.11M----
FCF to OCF104.45%103.90%103.96%3.81%102.11%100.00%100.38%98.54%
Dividend Paid to FCF----540.34%----

Earnings

Report DateFeb 20, 2022Aug 22, 2022Nov 30, 2022Feb 21, 2023Apr 28, 2023Jul 27, 2023Nov 29, 2023Feb 27, 2024May 24, 2024Aug 26, 2024Nov 27, 2024Feb 25, 2025May 30, 2025Sep 30, 2025Dec 3, 2025Feb 24, 2026May 1, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.010.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing---Pre-market-Pre-market-After-hoursPre-market--------

Key Statistics & Ratios

Market Cap6.57M
Enterprise Value6.76M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.54
Price / Book3.83
EPS0.00
Book Value-0.004
Revenue (TTM)12.27M
Gross Profit (TTM)8.34M
EBITDA840.49K
Profit Margin1.83%
Operating Margin-3.54%
Return on Equity-705.44%
Return on Assets2.89%
Shares Outstanding505.69M
Shares Float214.01M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%