In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

XPON Technologies Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of XPON Technologies Group Limited (ASX:XPN) was around $9,404,009 which consisted of $111,623 of Cash, no Inventory and $27,730 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$111,623
Current assets
$9,404,009
Total assets
$9,717,583

The latest balance sheet of XPON Technologies Group Limited also showed no Property Plant Equipment and no Good will. Also there were $27,998 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $9,717,583.

XPON Technologies Group Limited Balance Sheet Statement - Liabilities

XPN's latest annual results shows the balance sheet has $72,408 of Accounts Payable. Also there were $800,000 of Short/Long term debt, no Long term debt, $10,047,418 of Other Current liabilities and $11,598,518 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$72,408
Current liabilities
$11,598,518
Total liabilities
$11,627,235

As per the 30 Jun 2026's annual report of XPON Technologies Group Limited, the total liabilities were $11,627,235.

XPN Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of XPON Technologies Group Limited showed the total stock holder equity was $-1,909,652 which consisted of $23,692,528 of Common stocks, $-27,641,523 of Retained earnings and no Other stock holder equity.

XPN Balance Sheet Statement History

Following table shows the history of balance sheet for XPON Technologies Group Limited (XPN).

30 Jun 2026 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 111,623 3,448,794 4,415,166 8,236,634
Net Receivables 27,730 4,023,887 4,295,955 4,822,966
Inventory - - - -
Total Current Assets 9,404,009 7,829,788 9,562,322 13,318,229
Property Plant Equipment - 12,615 113,009 618,934
Good Will - 1,160,970 3,478,447 3,478,447
Intangible Assets 27,998 245,833 738,599 938,464
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 9,717,583 9,846,736 14,621,503 19,139,437
Accounts Payable 72,408 6,770,455 7,168,467 3,810,572
Short/Long Term Debt 800,000 1,044,741 56,927 641,397
Other Current Liabilities 10,047,418 258,509 946,467 702,965
Long Term Debt - - 36,644 48,429
Other Liabilities - - - -
Total Current Liabilities 11,598,518 11,946,752 10,422,487 6,751,038
Total Liabilities 11,627,235 12,021,630 10,538,742 7,411,297
Common Stock 23,692,528 22,630,147 21,796,430 21,796,430
Retained Earnings -27,641,523 -26,509,350 -19,498,653 -11,157,631
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity -1,909,652 -1,916,385 4,082,761 11,847,353
Net Tangible Assets -1,937,650 -3,323,188 -134,285 7,430,442

XPON Technologies Group Limited (ASX:XPN) Balance Sheet Statement FAQ

1. How much Cash XPON Technologies Group Limited has on their balance sheet?

As of 30 Jun 2026, XPON Technologies Group Limited (ASX:XPN) has $111,623 of Cash.

2. What's the long term debt of XPON Technologies Group Limited?

As per the latest Balance sheet of XPON Technologies Group Limited (ASX:XPN), it has no Long term debt.

3. How much share holder equity does XPON Technologies Group Limited has?

The XPON Technologies Group Limited (ASX:XPN)'s balance sheet shows that it has $-1,909,652 of Total stock holder equity.