Xpon Technologies Group Ltd (XPN) - Total Liabilities

Latest as of December 2025: AU$16.05 Million AUD ≈ $11.36 Million USD

Based on the latest financial reports, Xpon Technologies Group Ltd (XPN) has total liabilities worth AU$16.05 Million AUD (≈ $11.36 Million USD) as of December 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. Explore XPN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see XPN total assets.

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
Wearable Devices Ltd.
NASDAQ:WLDS
USA $1.48 Million
Red Sky Energy Ltd
AU:ROG
Australia AU$1.59 Million
Aro Granite Industries Limited
NSE:AROGRANITE
India Rs2.20 Billion
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
USA $657.20 Million
BlackRock Frontiers Investment Trust plc
LSE:BRFI
UK GBX14.41 Million
Groupe JAJ
PA:GJAJ
France €26.76 Million
Askari Metals Ltd
AU:AS2
Australia AU$1.62 Million

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. See how leveraged is Xpon Technologies Group Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 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 -8.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.14 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
≈ $10.32 Million
+24.03%
2024-06-30 AU$11.76 Million
≈ $8.32 Million
+11.62%
2023-06-30 AU$10.54 Million
≈ $7.46 Million
+42.20%
2022-06-30 AU$7.41 Million
≈ $5.24 Million
+10.07%
2021-06-30 AU$6.73 Million
≈ $4.76 Million
+208.83%
2020-06-30 AU$2.18 Million
≈ $1.54 Million
+118.38%
2019-06-30 AU$998.34K
≈ $706.39K
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About Xpon Technologies Group Ltd

AU:XPN Australia Software - Infrastructure
Market Cap
$3.82 Million
AU$5.39 Million AUD
Market Cap Rank
#29183 Global
#1617 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.25
About

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