XENE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.39B

+86.58%

633.16M

-20.67%

607.84M

-27.28%

674.28M

-23.72%

743.28M

-19.12%

798.14M

-17.27%

835.90M

+24.56%

884.01M

+29.07%

919.02M

+27.67%

964.80M

+27.93%

671.09M

-13.5%

684.90M

-15.17%

719.87M

+28.99%

754.15M

+31.84%

775.81M

+193.48%

807.38M

+193.9%

558.06M

+91.99%

572.01M

+202.35%

264.35M

+32.76%

274.71M

+30.4%

290.67M

Total Current Assets

1.11B

+95.68%

560.65M

-11.75%

480.14M

-27.21%

500.25M

-31.29%

565.54M

-20.03%

635.26M

-1.5%

659.64M

+24.22%

728.09M

+33.69%

707.20M

+32.6%

644.96M

+7.44%

531.01M

-18.2%

544.62M

-31.48%

533.35M

-2.25%

600.30M

+7.38%

649.18M

+153.27%

794.80M

+197.95%

545.62M

+92.62%

559.02M

+207.52%

256.31M

+31.57%

266.75M

+28.86%

283.26M

Cash & Short Term Investments

1.09B

+99.18%

548.89M

-12.45%

462.27M

-29.32%

487.55M

-32.43%

549.63M

-21.44%

626.90M

-1.75%

654.01M

+24.18%

721.53M

+33.72%

699.60M

+32.74%

638.08M

+7.77%

526.67M

-17.47%

539.60M

-31.54%

527.04M

-2.03%

592.09M

+7.31%

638.18M

+155.66%

788.24M

+202.56%

537.94M

+95.83%

551.77M

+211.74%

249.63M

+30.74%

260.52M

+28.49%

274.70M

Loans & Receivables - Net

1.17M

-86.53%

1.37M

-6.67%

812.00K

-13.43%

1.10M

+28.6%

8.65M

+938.3%

1.47M

+68.08%

938.00K

+16.52%

853.00K

-59.82%

833.00K

-62.51%

874.00K

-11.36%

805.00K

-67.57%

2.12M

-15.89%

2.22M

-23.98%

986.00K

-64.34%

2.48M

-23.28%

2.52M

-13.53%

2.92M

-42.23%

2.77M

+51.76%

3.23M

+101.06%

2.92M

+63.44%

5.06M

Prepaid Expenses

10.72M

+47.68%

10.39M

+50.83%

17.06M

+264%

11.61M

+103.65%

7.26M

+7.24%

6.89M

+14.72%

4.69M

+32.79%

5.70M

+97.06%

6.77M

+65.66%

6.01M

-16.87%

3.53M

-58.53%

2.89M

-28.41%

4.09M

-14.03%

7.22M

+61.24%

8.51M

+146.35%

4.04M

+21.97%

4.75M

+35.92%

4.48M

+51.18%

3.45M

+51.89%

3.31M

+34.13%

3.50M

Total Non-Current Assets

280.18M

+57.63%

72.51M

-55.48%

127.70M

-27.55%

174.03M

+11.61%

177.74M

-16.09%

162.88M

-49.08%

176.26M

+25.83%

155.92M

+11.15%

211.82M

+13.57%

319.84M

+107.89%

140.09M

+10.62%

140.28M

+1015.39%

186.52M

+1398.97%

153.85M

+1084.63%

126.64M

+1475.28%

12.58M

+58.08%

12.44M

+67.9%

12.99M

+75.43%

8.04M

+86.17%

7.96M

+117.02%

7.41M

Investments - Long-Term

244.87M

+73.06%

37.15M

-70.86%

92.99M

-37.72%

137.30M

+6.38%

141.50M

-23.86%

127.50M

-56.46%

149.32M

+32.84%

129.06M

+14.63%

185.84M

+15.96%

292.79M

+127.53%

112.41M

-1.39%

112.59M

160.26M

128.68M

113.99M

Property Plant & Equipment - Net

14.58M

-15.77%

15.35M

-15.75%

15.85M

-13.97%

16.50M

-11.84%

17.31M

-5.27%

18.22M

-3.34%

18.42M

-6.65%

18.71M

-3.36%

18.28M

+1.13%

18.85M

+11.48%

19.73M

+62.63%

19.36M

+57.85%

18.07M

+47.7%

16.91M

+35.01%

12.13M

+67.87%

12.27M

+65.49%

12.24M

+77.41%

12.52M

+82.01%

7.23M

+88.23%

7.41M

+119.55%

6.90M

Other Non-Current Assets

20.72M

+9.45%

20.02M

+16.62%

18.86M

+121.28%

20.24M

+148.34%

18.93M

+145.68%

17.16M

+109.34%

8.53M

+7.3%

8.15M

-2.16%

7.71M

-5.79%

8.20M

-0.75%

7.95M

+1445.72%

8.33M

+2578.14%

8.18M

+3851.69%

8.26M

+1676.34%

514.00K

-36.62%

311.00K

-42.83%

207.00K

-59.73%

465.00K

-11.09%

811.00K

+69.67%

544.00K

+87.59%

514.00K

Total Liabilities

48.99M

+24.59%

51.40M

+18.89%

48.33M

+26.86%

40.30M

+0.85%

39.32M

+25.53%

43.24M

+17.24%

38.09M

+10.41%

39.96M

+3.96%

31.32M

-4.86%

36.88M

+12.95%

34.50M

+52.03%

38.44M

+78.08%

32.92M

+103.16%

32.65M

+48.58%

22.69M

+47.23%

21.59M

+21.77%

16.21M

+12.59%

21.97M

+23.23%

15.41M

-9.89%

17.73M

-17.07%

14.39M

Total Current Liabilities

39.81M

+24.31%

41.79M

+17.43%

38.34M

+29.1%

33.05M

+5.63%

32.03M

+44.13%

35.59M

+30.5%

29.70M

+20.01%

31.29M

+11.1%

22.22M

-1.19%

27.27M

+20.13%

24.74M

+59.26%

28.16M

+105%

22.49M

+181.77%

22.70M

+58.51%

15.54M

+20.85%

13.74M

-8.32%

7.98M

-30.54%

14.32M

-3.11%

12.86M

-24.01%

14.98M

-28.84%

11.49M

Accounts Payable & Accruals

38.25M

+24.82%

40.26M

+17.65%

36.84M

+30.14%

31.59M

+5.54%

30.65M

+46.64%

34.22M

+31.75%

28.31M

+20.47%

29.93M

+11.12%

20.90M

-1.86%

25.97M

+16.93%

23.50M

+51.24%

26.94M

+96.1%

21.30M

+166.81%

22.21M

+61.95%

15.54M

+55.87%

13.74M

+22.66%

7.98M

+5.3%

13.72M

+26.14%

9.97M

+12.32%

11.20M

+44.14%

7.58M

Short-Term Debt & Current Portion of Long-Term Debt

Operating Lease Liabilities - Short-Term

1.56M

+12.95%

1.53M

+11.91%

1.50M

+7.79%

1.46M

+7.75%

1.38M

+4.46%

1.37M

+5.39%

1.39M

+11.32%

1.35M

+10.71%

1.32M

+10.8%

1.30M

+166.19%

1.25M

1.22M

1.19M

488.00K

-19.34%

0.00

-100%

0.00

-100%

0.00

-100%

605.00K

+128.3%

686.00K

+15.1%

759.00K

+27.78%

270.00K

Other Current Liabilities

-100%

0.00

-100%

2.20M

-70.43%

3.02M

-76.17%

3.64M

Total Non-Current Liabilities

9.18M

+25.82%

9.61M

+25.7%

9.99M

+18.94%

7.26M

-16.4%

7.29M

-19.87%

7.65M

-20.39%

8.40M

-13.92%

8.68M

-15.6%

9.10M

-12.76%

9.60M

-3.45%

9.76M

+36.33%

10.28M

+30.98%

10.43M

+26.86%

9.95M

+29.99%

7.16M

+179.79%

7.85M

+185.91%

8.22M

+183.39%

7.65M

+150.89%

2.56M

+1260.64%

2.75M

+750.15%

2.90M

Debt - Long-Term

Other Non-Current Liabilities

3.25M

3.20M

3.16M

Total Shareholders' Equity

1.34B

+90.04%

581.76M

-22.94%

559.51M

-29.87%

633.98M

-24.89%

703.96M

-20.7%

754.90M

-18.65%

797.81M

+25.32%

844.05M

+30.57%

887.70M

+29.22%

927.92M

+28.61%

636.59M

-15.47%

646.46M

-17.73%

686.94M

+26.78%

721.50M

+31.17%

753.12M

+202.53%

785.79M

+205.78%

541.85M

+96.13%

550.03M

+220.99%

248.94M

+36.76%

256.98M

+35.76%

276.28M

Shareholders' Equity

1.34B

+90.04%

581.76M

-22.94%

559.51M

-29.87%

633.98M

-24.89%

703.96M

-20.7%

754.90M

-18.65%

797.81M

+25.32%

844.05M

+30.57%

887.70M

+29.22%

927.92M

+28.61%

636.59M

-15.47%

646.46M

-17.73%

686.94M

+26.78%

721.50M

+31.17%

753.12M

+202.53%

785.79M

+205.78%

541.85M

+96.13%

550.03M

+220.99%

248.94M

+36.76%

256.98M

+35.76%

276.28M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

7.73M

Common Equity Attributable to Parent Shareholders

1.34B

+90.04%

581.76M

-22.94%

559.51M

-29.87%

633.98M

-24.89%

703.96M

-20.7%

754.90M

-18.65%

797.81M

+25.32%

844.05M

+30.57%

887.70M

+29.22%

927.92M

+28.61%

636.59M

-15.47%

646.46M

-17.73%

686.94M

+26.78%

721.50M

+33.04%

753.12M

+212.23%

785.79M

+215.26%

541.85M

+101.77%

542.30M

+231.43%

241.21M

+38.39%

249.25M

+37.28%

268.55M

Total Liabilities & Equity

1.39B

+86.58%

633.16M

-20.67%

607.84M

-27.28%

674.28M

-23.72%

743.28M

-19.12%

798.14M

-17.27%

835.90M

+24.56%

884.01M

+29.07%

919.02M

+27.67%

964.80M

+27.93%

671.09M

-13.5%

684.90M

-15.17%

719.87M

+28.99%

754.15M

+31.84%

775.81M

+193.48%

807.38M

+193.9%

558.06M

+91.99%

572.01M

+202.35%

264.35M

+32.76%

274.71M

+30.4%

290.67M

Net Debt

-1.09B

+99.18%

-548.89M

-12.45%

-462.27M

-29.32%

-487.55M

-32.43%

-549.63M

-21.44%

-626.90M

-1.75%

-654.01M

+24.18%

-721.53M

+33.72%

-699.60M

+32.74%

-638.08M

+7.77%

-526.67M

-17.47%

-539.60M

-31.54%

-527.04M

-2.03%

-592.09M

+7.31%

-638.18M

+155.66%

-788.24M

+202.56%

-537.94M

+95.83%

-551.77M

+211.74%

-249.63M

+30.74%

-260.52M

+28.49%

-274.70M

Working Capital

1.07B

+99.96%

518.86M

-13.48%

441.80M

-29.87%

467.20M

-32.95%

533.51M

-22.11%

599.67M

-2.92%

629.94M

+24.43%

696.80M

+34.92%

684.98M

+34.08%

617.69M

+6.94%

506.26M

-20.1%

516.46M

-33.88%

510.86M

-4.98%

577.60M

+6.04%

633.64M

+160.27%

781.07M

+210.23%

537.63M

+97.83%

544.70M

+226.16%

243.46M

+36.86%

251.77M

+35.39%

271.77M

XENE Financials

XENE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow