Xpon Technologies Group Ltd Total Liabilities

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

Xpon Technologies Group Ltd total liabilities. 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. See how many days can Xpon Technologies Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Xpon Technologies Group Ltd (2019–2025)

Total liabilities of Xpon Technologies Group Ltd from 2019 to 2025. This chart illustrates how Xpon Technologies Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Xpon Technologies Group Ltd to see how much of total assets are deployed in long-term investments.

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
Above Food Ingredients Inc. Common Stock NASDAQ:ABVE	USA	$227.56 Million
INDUSTRIAL MINERALS LTD F:9ED	Germany	€490.04K
HYDROTOR SA WAR:HDR	Poland	zł67.35 Million
Pulmatrix Inc NASDAQ:PULM	USA	$905.00K
Iceni Gold Ltd AU:ICL	Australia	AU$1.11 Million
Invesco Bond Income Plus Limited LSE:BIPS	UK	GBX56.77 Million
Stenocare AS CO:STENO	Denmark	Dkr3.73 Million
GLOBAL UAV TECHS F:YAB	Germany	€1.48 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 complete balance sheet picture, see XPN current and non-current assets.

Liquidity & Leverage Metrics

Xpon Technologies Group Ltd Total Liabilities Ratios Explained

Xpon Technologies Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Xpon Technologies Group Ltd

AU:XPN Australia Software - Infrastructure

Market Cap

$4.86 Million

AU$6.86 Million AUD

Market Cap Rank

#28577 Global

#1496 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