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XENE
XENE Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
608.00M
-27.28%
674.00M
-23.72%
743.00M
-19.12%
798.00M
-17.27%
836.00M
+24.56%
884.00M
+29.07%
919.00M
+27.67%
965.00M
+27.93%
671.00M
-13.5%
685.00M
-15.17%
720.00M
+28.99%
754.00M
+31.84%
776.00M
+193.48%
807.00M
+193.9%
558.00M
+91.99%
572.00M
+202.35%
264.00M
+32.76%
275.00M
+30.4%
291.00M
+22.62%
Total Current Assets
480.00M
-27.21%
500.00M
-31.29%
566.00M
-20.03%
635.00M
-1.5%
660.00M
+24.22%
728.00M
+33.69%
707.00M
+32.6%
645.00M
+7.44%
531.00M
-18.2%
545.00M
-31.48%
533.00M
-2.25%
600.00M
+7.38%
649.00M
+153.27%
795.00M
+197.95%
546.00M
+92.62%
559.00M
+207.52%
256.00M
+31.57%
267.00M
+28.86%
283.00M
+21.12%
Cash & Short Term Investments
462.00M
-29.32%
488.00M
-32.43%
550.00M
-21.44%
627.00M
-1.75%
654.00M
+24.18%
722.00M
+33.72%
700.00M
+32.74%
638.00M
+7.77%
527.00M
-17.47%
540.00M
-31.54%
527.00M
-2.03%
592.00M
+7.31%
638.00M
+155.66%
788.00M
+202.56%
538.00M
+95.83%
552.00M
+211.74%
250.00M
+30.74%
261.00M
+28.49%
275.00M
+19.61%
Loans & Receivables - Net
812.00K
-13.43%
1.00M
+28.6%
9.00M
+938.3%
1.00M
+68.08%
938.00K
+16.52%
853.00K
-59.82%
833.00K
-62.51%
874.00K
-11.36%
805.00K
-67.57%
2.00M
-15.89%
2.00M
-23.98%
986.00K
-64.34%
2.00M
-23.28%
3.00M
-13.53%
3.00M
-42.23%
3.00M
+51.76%
3.00M
+101.06%
3.00M
+63.44%
5.00M
+212.93%
Prepaid Expenses
17.00M
+264%
12.00M
+103.65%
7.00M
+7.24%
7.00M
+14.72%
5.00M
+32.79%
6.00M
+97.06%
7.00M
+65.66%
6.00M
-16.87%
4.00M
-58.53%
3.00M
-28.41%
4.00M
-14.03%
7.00M
+61.24%
9.00M
+146.35%
4.00M
+21.97%
5.00M
+35.92%
4.00M
+51.18%
3.00M
+51.89%
3.00M
+34.13%
3.00M
+35.44%
Total Non-Current Assets
128.00M
-27.55%
174.00M
+11.61%
178.00M
-16.09%
163.00M
-49.08%
176.00M
+25.83%
156.00M
+11.15%
212.00M
+13.57%
320.00M
+107.89%
140.00M
+10.62%
140.00M
+1015.39%
187.00M
+1398.97%
154.00M
+1084.63%
127.00M
+1475.28%
13.00M
+58.08%
12.00M
+67.9%
13.00M
+75.43%
8.00M
+86.17%
8.00M
+117.02%
7.00M
+133.56%
Investments - Long-Term
93.00M
-37.72%
137.00M
+6.38%
141.00M
-23.86%
127.00M
-56.46%
149.00M
+32.84%
129.00M
+14.63%
186.00M
+15.96%
293.00M
+127.53%
112.00M
-1.39%
113.00M
--
160.00M
--
129.00M
--
114.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
16.00M
-13.97%
16.00M
-11.84%
17.00M
-5.27%
18.00M
-3.34%
18.00M
-6.65%
19.00M
-3.36%
18.00M
+1.13%
19.00M
+11.48%
20.00M
+62.63%
19.00M
+57.85%
18.00M
+47.7%
17.00M
+35.01%
12.00M
+67.87%
12.00M
+65.49%
12.00M
+77.41%
13.00M
+82.01%
7.00M
+88.23%
7.00M
+119.55%
7.00M
+130.9%
Other Non-Current Assets
19.00M
+121.28%
20.00M
+148.34%
19.00M
+145.68%
17.00M
+109.34%
9.00M
+7.3%
8.00M
-2.16%
8.00M
-5.79%
8.00M
-0.75%
8.00M
+1445.72%
8.00M
+2578.14%
8.00M
+3851.69%
8.00M
+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
+176.34%
Total Liabilities
48.00M
+26.86%
40.00M
+0.85%
39.00M
+25.53%
43.00M
+17.24%
38.00M
+10.41%
40.00M
+3.96%
31.00M
-4.86%
37.00M
+12.95%
35.00M
+52.03%
38.00M
+78.08%
33.00M
+103.16%
33.00M
+48.58%
23.00M
+47.23%
22.00M
+21.77%
16.00M
+12.59%
22.00M
+23.23%
15.00M
-9.89%
18.00M
-17.07%
14.00M
-70.66%
Total Current Liabilities
38.00M
+29.1%
33.00M
+5.63%
32.00M
+44.13%
36.00M
+30.5%
30.00M
+20.01%
31.00M
+11.1%
22.00M
-1.19%
27.00M
+20.13%
25.00M
+59.26%
28.00M
+105%
22.00M
+181.77%
23.00M
+58.51%
16.00M
+20.85%
14.00M
-8.32%
8.00M
-30.54%
14.00M
-3.11%
13.00M
-24.01%
15.00M
-28.84%
11.00M
-76.32%
Accounts Payable & Accruals
37.00M
+30.14%
32.00M
+5.54%
31.00M
+46.64%
34.00M
+31.75%
28.00M
+20.47%
30.00M
+11.12%
21.00M
-1.86%
26.00M
+16.93%
23.00M
+51.24%
27.00M
+96.1%
21.00M
+166.81%
22.00M
+61.95%
16.00M
+55.87%
14.00M
+22.66%
8.00M
+5.3%
14.00M
+26.14%
10.00M
+12.32%
11.00M
+44.14%
8.00M
-6.23%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
1.00M
+7.79%
1.00M
+7.75%
1.00M
+4.46%
1.00M
+5.39%
1.00M
+11.32%
1.00M
+10.71%
1.00M
+10.8%
1.00M
+166.19%
1.00M
--
1.00M
--
1.00M
--
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
+73.08%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00M
-70.43%
3.00M
-76.17%
4.00M
-85.2%
Total Non-Current Liabilities
10.00M
+18.94%
7.00M
-16.4%
7.00M
-19.87%
8.00M
-20.39%
8.00M
-13.92%
9.00M
-15.6%
9.00M
-12.76%
10.00M
-3.45%
10.00M
+36.33%
10.00M
+30.98%
10.00M
+26.86%
10.00M
+29.99%
7.00M
+179.79%
8.00M
+185.91%
8.00M
+183.39%
8.00M
+150.89%
3.00M
+1260.64%
3.00M
+750.15%
3.00M
+436.41%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
560.00M
-29.87%
634.00M
-24.89%
704.00M
-20.7%
755.00M
-18.65%
798.00M
+25.32%
844.00M
+30.57%
888.00M
+29.22%
928.00M
+28.61%
637.00M
-15.47%
646.00M
-17.73%
687.00M
+26.78%
721.00M
+31.17%
753.00M
+202.53%
786.00M
+205.78%
542.00M
+96.13%
550.00M
+220.99%
249.00M
+36.76%
257.00M
+35.76%
276.00M
+46.97%
Shareholders' Equity
560.00M
-29.87%
634.00M
-24.89%
704.00M
-20.7%
755.00M
-18.65%
798.00M
+25.32%
844.00M
+30.57%
888.00M
+29.22%
928.00M
+28.61%
637.00M
-15.47%
646.00M
-17.73%
687.00M
+26.78%
721.00M
+31.17%
753.00M
+202.53%
786.00M
+205.78%
542.00M
+96.13%
550.00M
+220.99%
249.00M
+36.76%
257.00M
+35.76%
276.00M
+46.97%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
Common Equity Attributable to Parent Shareholders
560.00M
-29.87%
634.00M
-24.89%
704.00M
-20.7%
755.00M
-18.65%
798.00M
+25.32%
844.00M
+30.57%
888.00M
+29.22%
928.00M
+28.61%
637.00M
-15.47%
646.00M
-17.73%
687.00M
+26.78%
721.00M
+33.04%
753.00M
+212.23%
786.00M
+215.26%
542.00M
+101.77%
542.00M
+231.43%
241.00M
+38.39%
249.00M
+37.28%
269.00M
+48.99%
Total Liabilities & Equity
608.00M
-27.28%
674.00M
-23.72%
743.00M
-19.12%
798.00M
-17.27%
836.00M
+24.56%
884.00M
+29.07%
919.00M
+27.67%
965.00M
+27.93%
671.00M
-13.5%
685.00M
-15.17%
720.00M
+28.99%
754.00M
+31.84%
776.00M
+193.48%
807.00M
+193.9%
558.00M
+91.99%
572.00M
+202.35%
264.00M
+32.76%
275.00M
+30.4%
291.00M
+22.62%
Net Debt
-462.00M
-29.32%
-488.00M
-32.43%
-550.00M
-21.44%
-627.00M
-1.75%
-654.00M
+24.18%
-722.00M
+33.72%
-700.00M
+32.74%
-638.00M
+7.77%
-527.00M
-17.47%
-540.00M
-31.54%
-527.00M
-2.03%
-592.00M
+7.31%
-638.00M
+155.66%
-788.00M
+202.56%
-538.00M
+95.83%
-552.00M
+211.74%
-250.00M
+30.74%
-261.00M
+28.49%
-275.00M
+28.37%
Working Capital
442.00M
-29.87%
467.00M
-32.95%
534.00M
-22.11%
600.00M
-2.92%
630.00M
+24.43%
697.00M
+34.92%
685.00M
+34.08%
618.00M
+6.94%
506.00M
-20.1%
516.00M
-33.88%
511.00M
-4.98%
578.00M
+6.04%
634.00M
+160.27%
781.00M
+210.23%
538.00M
+97.83%
545.00M
+226.16%
243.00M
+36.86%
252.00M
+35.39%
272.00M
+46.63%
