Xpon Technologies Group Ltd (XPN) - Total Liabilities

Latest as of June 2025: AU$14.59 Million AUD ≈ $10.32 Million USD

Based on the latest financial reports, Xpon Technologies Group Ltd (XPN) has total liabilities worth AU$14.59 Million AUD (≈ $10.32 Million USD) 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. Explore how efficiently does Xpon Technologies Group Ltd generate cash to assess how effectively this company generates cash.

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. See Xpon Technologies Group Ltd (XPN) shareholders funds for net asset value and shareholders' equity analysis.

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
Plato Gold Corp. V:PGC	Canada	CA$3.18 Million
RWS Holdings PLC LSE:RWS	UK	GBX277.70 Million
Comperia.pl S.A. WAR:CPL	Poland	zł12.86 Million
Winshear Gold Corp V:WINS	Canada	CA$191.41K
Vectus Biosystems Ltd AU:VBS	Australia	AU$1.04 Million
Xamble Group Ltd AU:XGL	Australia	AU$2.12 Million
Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	Germany	€895.62 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. For the full company profile including market capitalisation, see market value of Xpon Technologies Group Ltd.

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 ≈ $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	--

About Xpon Technologies Group Ltd

AU:XPN Australia Software - Infrastructure

Market Cap

$4.16 Million

AU$5.88 Million AUD

Market Cap Rank

#28692 Global

#1626 in Australia

Share Price

AU$0.01

Change (1 day)

-7.69%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.25