Xpon Technologies Group Ltd
XPON Technologies Group Limited provides software solutions to corporate and enterprises in Australia and the United Kingdom. It offers Wondaris, a customer data platform for marketers that centralizes customer and marketing data; Holoscribe, an extended reality platform that enables users with no specialised skills to publish XR and 360 content in various channels; Google Cloud Platform, a scala… Read more
Xpon Technologies Group Ltd (XPN) - Total Liabilities
Latest total liabilities as of June 2025: AU$14.59 Million AUD
Based on the latest financial reports, Xpon Technologies Group Ltd (XPN) has total liabilities worth AU$14.59 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Xpon Technologies Group Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Xpon Technologies Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xpon Technologies Group Ltd Competitors by Total Liabilities
The table below lists competitors of Xpon Technologies Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jacob Finance And Investments Ltd
TA:JCFN
|
Israel | ILA2.24 Billion |
|
Lion Energy Ltd
AU:LIO
|
Australia | AU$2.85 Million |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
Sweden | Skr1.53 Million |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
USA | $6.83 Million |
|
Nevada Exploration Inc
OTCQB:NVDEF
|
USA | $459.92K |
|
My Size Inc
NASDAQ:MYSZ
|
USA | $4.36 Million |
|
ASSURANT
BE:ZAS
|
Germany | €30.08 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Xpon Technologies Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xpon Technologies Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xpon Technologies Group Ltd (2019–2025)
The table below shows the annual total liabilities of Xpon Technologies Group Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$14.59 Million | +24.03% |
| 2024-06-30 | AU$11.76 Million | +11.62% |
| 2023-06-30 | AU$10.54 Million | +42.20% |
| 2022-06-30 | AU$7.41 Million | +10.07% |
| 2021-06-30 | AU$6.73 Million | +208.83% |
| 2020-06-30 | AU$2.18 Million | +118.38% |
| 2019-06-30 | AU$998.34K | -- |