XPL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

25.00M

+1.82%

27.00M

+0.2%

23.00M

-10.66%

23.00M

-13.89%

25.00M

+12.7%

27.00M

+27.72%

26.00M

+18.61%

27.00M

+21.44%

22.00M

-3.75%

21.00M

-12.16%

22.00M

-13.8%

22.00M

-6.71%

23.00M

+2.78%

24.00M

+2.46%

25.00M

+6.85%

24.00M

-0.76%

22.00M

-8.32%

23.00M

-5.06%

24.00M

-2.26%

Total Current Assets

8.00M

+4.83%

10.00M

-0.11%

6.00M

-33.36%

6.00M

-39.72%

8.00M

+51.24%

10.00M

+142.08%

9.00M

+81.46%

10.00M

+89.21%

5.00M

-13.91%

4.00M

-44.87%

5.00M

-43.53%

5.00M

-26.61%

6.00M

+1.39%

7.00M

+4.05%

9.00M

+12.9%

7.00M

-11.06%

6.00M

-29.69%

7.00M

-19.38%

8.00M

-7.49%

Cash & Short Term Investments

8.00M

+5.33%

9.00M

-0.98%

6.00M

-32.54%

6.00M

-38.71%

8.00M

+56.33%

10.00M

+162.47%

9.00M

+78.22%

10.00M

+85.35%

5.00M

-17.28%

4.00M

-49.36%

5.00M

-41.7%

5.00M

-23.92%

6.00M

+7.61%

7.00M

+3.2%

8.00M

+9.12%

7.00M

-14.55%

6.00M

-33.94%

7.00M

-19.24%

8.00M

-4.39%

Loans & Receivables - Net

-100%

Prepaid Expenses

68.00K

-33.33%

229.00K

+55.78%

66.00K

-67.8%

66.00K

-75.82%

102.00K

-56.96%

147.00K

-59.84%

205.00K

+688.46%

273.00K

+618.42%

237.00K

+540.54%

366.00K

+351.85%

26.00K

-91.8%

38.00K

-87.46%

37.00K

-90.36%

81.00K

+285.71%

317.00K

+1220.83%

303.00K

+1065.38%

384.00K

+1271.43%

21.00K

-48.78%

24.00K

-42.86%

Total Non-Current Assets

17.00M

+0.4%

17.00M

+0.37%

17.00M

+1.37%

17.00M

+1.38%

17.00M

+0.61%

17.00M

+0.64%

17.00M

+0.22%

17.00M

+0.21%

17.00M

-0.05%

17.00M

+2.21%

17.00M

+1.9%

17.00M

+1.94%

17.00M

+3.3%

16.00M

+1.77%

16.00M

+3.91%

16.00M

+4.49%

16.00M

+3.33%

16.00M

+2.78%

16.00M

+0.51%

Property Plant & Equipment - Net

17.00M

-0.37%

17.00M

-0.4%

17.00M

+0.01%

17.00M

+0.01%

17.00M

+0.02%

17.00M

+0.04%

17.00M

+0.22%

17.00M

+0.21%

17.00M

-0.05%

17.00M

+2.21%

17.00M

+1.91%

17.00M

+1.96%

17.00M

+3.35%

16.00M

+1.83%

16.00M

+4.2%

16.00M

+4.8%

16.00M

+3.74%

16.00M

+2.94%

16.00M

+0.3%

Other Non-Current Assets

234.00K

+125%

234.00K

+125%

234.00K

+5750%

234.00K

+5750%

104.00K

+2500%

104.00K

+2500%

4.00K

-33.33%

4.00K

-42.86%

4.00K

-63.64%

4.00K

-69.23%

6.00K

-88%

7.00K

-86.79%

11.00K

-85.14%

13.00K

-64.86%

50.00K

+194.12%

Total Liabilities

630.00K

-31.89%

635.00K

+25.49%

675.00K

+63.83%

520.00K

-35.56%

925.00K

+80.66%

506.00K

+7.89%

412.00K

+21.89%

807.00K

+107.99%

512.00K

-30.62%

469.00K

-30.1%

338.00K

-18.94%

388.00K

-11.01%

738.00K

+74.88%

671.00K

+2.44%

417.00K

+15.19%

436.00K

+45.82%

422.00K

+13.44%

655.00K

+66.67%

362.00K

-22.32%

Total Current Liabilities

485.00K

-36.35%

490.00K

+39.2%

530.00K

+114.57%

368.00K

-41.77%

762.00K

+133.03%

352.00K

+28.47%

247.00K

+15.96%

632.00K

+140.3%

327.00K

-46.31%

274.00K

-48.5%

213.00K

-20.22%

263.00K

-4.71%

609.00K

+142.63%

532.00K

+12.24%

267.00K

+52.57%

276.00K

+58.62%

251.00K

+1.62%

474.00K

+76.87%

175.00K

-48.68%

Accounts Payable & Accruals

467.00K

-26.8%

461.00K

+83.67%

217.00K

+4.83%

258.00K

-56.49%

638.00K

+116.27%

251.00K

+6.81%

207.00K

+10.11%

593.00K

+160.09%

295.00K

-47.97%

235.00K

-52.04%

188.00K

-18.26%

228.00K

-4.6%

567.00K

+163.72%

490.00K

+11.87%

230.00K

+67.88%

239.00K

+52.23%

215.00K

+52.48%

438.00K

+256.1%

137.00K

-53.4%

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

18.00K

-57.14%

29.00K

-29.27%

40.00K

43.00K

+10.26%

42.00K

+35.48%

41.00K

+32.26%

40.00K

+60%

39.00K

+11.43%

31.00K

-26.19%

31.00K

-26.19%

25.00K

-32.43%

35.00K

-5.41%

42.00K

+16.67%

42.00K

+20%

37.00K

-2.63%

37.00K

+428.57%

36.00K

+111.76%

35.00K

+25%

38.00K

Other Current Liabilities

0.00

Total Non-Current Liabilities

145.00K

-11.04%

145.00K

-5.84%

145.00K

-12.12%

152.00K

-13.14%

163.00K

-11.89%

154.00K

-21.03%

165.00K

+32%

175.00K

+40%

185.00K

+43.41%

195.00K

+40.29%

125.00K

-16.67%

125.00K

-21.88%

129.00K

-24.56%

139.00K

-23.2%

150.00K

-19.79%

160.00K

+28%

171.00K

+36.8%

181.00K

+44.8%

187.00K

+49.6%

Debt - Long-Term

0.00

Other Non-Current Liabilities

145.00K

+16%

145.00K

+16%

145.00K

+16%

145.00K

+16%

125.00K

Total Shareholders' Equity

25.00M

+3.12%

26.00M

-0.29%

22.00M

-11.87%

23.00M

-13.22%

24.00M

+11.09%

26.00M

+28.18%

25.00M

+18.56%

26.00M

+19.88%

22.00M

-2.86%

20.00M

-11.63%

21.00M

-13.72%

22.00M

-6.63%

22.00M

+1.4%

23.00M

+2.46%

25.00M

+6.72%

23.00M

-1.36%

22.00M

-8.66%

22.00M

-6.24%

23.00M

-1.86%

Shareholders' Equity

25.00M

+3.12%

26.00M

-0.29%

22.00M

-11.87%

23.00M

-13.22%

24.00M

+11.09%

26.00M

+28.18%

25.00M

+18.56%

26.00M

+19.88%

22.00M

-2.86%

20.00M

-11.63%

21.00M

-13.72%

22.00M

-6.63%

22.00M

+1.4%

23.00M

+2.46%

25.00M

+6.72%

23.00M

-1.36%

22.00M

-8.66%

22.00M

-6.24%

23.00M

-1.86%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

25.00M

+3.12%

26.00M

-0.29%

22.00M

-11.87%

23.00M

-13.22%

24.00M

+11.09%

26.00M

+28.18%

25.00M

+18.56%

26.00M

+19.88%

22.00M

-2.86%

20.00M

-11.63%

21.00M

-13.72%

22.00M

-6.63%

22.00M

+1.4%

23.00M

+2.46%

25.00M

+6.72%

23.00M

-1.36%

22.00M

-8.66%

22.00M

-6.24%

23.00M

-1.86%

Total Liabilities & Equity

25.00M

+1.82%

27.00M

+0.2%

23.00M

-10.66%

23.00M

-13.89%

25.00M

+12.7%

27.00M

+27.72%

26.00M

+18.61%

27.00M

+21.44%

22.00M

-3.75%

21.00M

-12.16%

22.00M

-13.8%

22.00M

-6.71%

23.00M

+2.78%

24.00M

+2.46%

25.00M

+6.85%

24.00M

-0.76%

22.00M

-8.32%

23.00M

-5.06%

24.00M

-2.26%

Net Debt

-8.00M

+5.33%

-9.00M

-0.98%

-6.00M

-32.54%

-6.00M

-38.71%

-8.00M

+56.33%

-10.00M

+162.47%

-9.00M

+78.22%

-10.00M

+85.35%

-5.00M

-17.28%

-4.00M

-49.36%

-5.00M

-41.7%

-5.00M

-23.92%

-6.00M

+7.61%

-7.00M

+3.2%

-8.00M

+9.12%

-7.00M

-14.44%

-6.00M

-33.4%

-7.00M

-18.58%

-8.00M

-4.39%

Working Capital

8.00M

+9.18%

9.00M

-1.6%

5.00M

-37.58%

6.00M

-39.59%

7.00M

+45.84%

9.00M

+150.46%

9.00M

+84.43%

9.00M

+86.52%

5.00M

-10.34%

4.00M

-44.58%

5.00M

-44.27%

5.00M

-27.49%

6.00M

-4.73%

7.00M

+3.46%

8.00M

+11.98%

7.00M

-12.6%

6.00M

-30.62%

6.00M

-22.47%

8.00M

-5.73%

XPL Financials

XPL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow