speb/financial-data huggingface dataset:
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17293210.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2861570.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 14759493.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 768732120.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 761236240.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -123830.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 858479520.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 768732120.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2765030.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 768732120.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 28965720.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 89747400.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 723011390.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 73468790.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
XELPMOC.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
XELPMOC.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 119189520.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 12879980.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 11151790.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14705904.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.36
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17996750.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2340080.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2340080.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14705904.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.36
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20000030.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — EBIT: -20504200.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — EBITDA: -18164120.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Gross Profit: -6844960.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 121760.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 121760.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Net Income: -20000030.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20000030.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20000030.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20000030.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20000030.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20000030.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -121760.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -121760.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15383370.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -17303666.61
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Operating Income: -19724940.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 11151790.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2001490.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10539900.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 2780750.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -20625960.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17996750.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2340080.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -2780750.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -84386.61
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -625930.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 30876730.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2780750.00
XELPMOC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2780750.00
XELPMOC.NS income_statement (annual, 2026-03-31) — +Operating Expense: 47649350.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 11920350.00
XELPMOC.NS income_statement (annual, 2026-03-31) — +Total Revenue: 37353380.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 10791350.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2657020.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2657020.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10843660.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10843660.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 728799720.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 728799720.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 14743258.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14703736.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Basic EPS: -5.15
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.21
XELPMOC.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6455490.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -15953450.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6898800.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6898800.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 147594930.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 147594930.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9589600.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9589600.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 81654350.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 81654350.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1272300.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 809950.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Change In Payable: 948910.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -635120.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 5143870.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 3134110.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 147594930.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 147594930.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 748200090.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 748200090.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 750500.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 71135560.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19042440.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Current Assets: 106023420.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 106023420.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6434710.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6434710.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6434710.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6434710.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 21133500.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21133500.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 2010910.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2010910.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Depreciation: 10292630.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10292630.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 10292630.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2212890.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 10292630.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2212890.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 14743258.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14703736.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Diluted EPS: -5.15
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.21
XELPMOC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -75927780.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17791520.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: -10.00
XELPMOC.NS income_statement (annual, 2026-03-31) — EBIT: -76947520.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — EBIT: -18355570.00
XELPMOC.NS income_statement (annual, 2026-03-31) — EBITDA: -66654890.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — EBITDA: -16142680.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 9589600.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -511880.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -73303110.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3776510.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12307770.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12307770.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 8077680.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8077680.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Gross Profit: -33782180.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: -8251090.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Interest Expense: 467890.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 130620.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 467890.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 130620.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -467890.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 883800.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 748200090.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 748200090.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 60995650.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 728799720.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 728799720.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 750500.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 464090.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 464090.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 464090.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 464090.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9717970.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9717970.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 750500.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Net Income: -75927780.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Net Income: -17791520.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -75927780.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17791520.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -75927780.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17791520.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -75927780.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17791520.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -75927780.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17791520.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -77415410.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -75927780.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17791520.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7401960.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -467890.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -130620.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 76065310.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -467890.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -130620.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 8077680.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8077680.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8551490.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 735892320.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 735892320.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 76661500.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 76661500.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -63874140.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -16142680.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Normalized Income: -73200465.45
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -17791520.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -57349660.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Operating Income: -81431530.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Operating Income: -20171440.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 37353380.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10791350.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14759493.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14759493.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 13525410.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13525410.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1913460.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1913460.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 600605160.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 600605160.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12307770.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12307770.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -415910.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 968560.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 968560.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7264760.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1815870.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 37356720.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9707460.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 8077680.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8077680.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 72064750.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 72064750.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Other Special Charges: 2780750.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Payables: 2657020.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2657020.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -542400.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Pretax Income: -77415410.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -18486190.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -13000200.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7401960.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -92489190.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8551490.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 71135560.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19042440.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10292630.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2212890.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 168554500.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 14759493.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 14759493.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Special Income Charges: -2780750.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
XELPMOC.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 8166930.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 748200090.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 748200090.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 735892320.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 735892320.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -53435.45
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Tax Provision: -1487630.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -694670.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
XELPMOC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 1182790.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 856177150.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 856177150.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 748200090.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 748200090.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6898800.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6898800.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 748200090.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 748200090.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Total Expenses: 118784910.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 30962790.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 107977060.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 107977060.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 750153730.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 750153730.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 86843560.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 86843560.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -2780750.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
XELPMOC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2780750.00
XELPMOC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XELPMOC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 84889920.00
XELPMOC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 84889920.00
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XEN.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 302160.00
XEN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2491688.00
XEN.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3015957.00
XEN.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 210667.00
XEN.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1654590.00
XEN.AX balance_sheet (annual, 2021-06-30) — Current Debt: 39497.00
XEN.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1694087.00
XEN.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 750068.00
XEN.AX balance_sheet (annual, 2021-06-30) — Goodwill: 5438887.00
XEN.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 5438887.00
XEN.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -119971.00
XEN.AX balance_sheet (annual, 2021-06-30) — Leases: 1578392.00
XEN.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1361367.00
XEN.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1361367.00
XEN.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -43148.00
XEN.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -28923.00
XEN.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -2354000.00
XEN.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -43148.00
XEN.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -43148.00
XEN.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -137688.00
XEN.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 39497.00
XEN.AX balance_sheet (annual, 2021-06-30) — Other Properties: 5848771.00
XEN.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 13127.00
XEN.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 637899.00
XEN.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -2354000.00
XEN.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -137688.00
XEN.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -43148.00
XEN.AX balance_sheet (annual, 2021-06-30) — Total Debt: 3055454.00
XEN.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 228904.00
XEN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5455475.00
XEN.AX income_statement (annual, 2022-06-30) — +Total Revenue: 6011404.00
XEN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2227869.00
XEN.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 75385.00
XEN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3213684.00
XEN.AX income_statement (annual, 2022-06-30) — Amortization: 986186.00
XEN.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 986186.00
XEN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 687819105.00
XEN.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
XEN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4264616.00
XEN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -713237.00
XEN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 520236.00
XEN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 53814842.00
XEN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3042043.00
XEN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3042043.00
XEN.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 858021.00
XEN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2184022.00
XEN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4720380.00
XEN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -159083.00
XEN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5542660.00
XEN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -981363.00
XEN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -12421866.00
XEN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6863305.00
XEN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 53814842.00
XEN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4125145.00
XEN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4854000.00
XEN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -133620.00
XEN.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 5460001.00
XEN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4614579.00
XEN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 459237.00
XEN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 459237.00
XEN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5920607.00
XEN.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 304874.00
XEN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1344365.00
XEN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1344365.00
XEN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 358179.00
XEN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 687819105.00
XEN.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
XEN.AX income_statement (annual, 2022-06-30) — EBIT: -4904072.00
XEN.AX income_statement (annual, 2022-06-30) — EBITDA: -3559707.00
XEN.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -241210.00
XEN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3042043.00
XEN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4720380.00
XEN.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 1647182.00
XEN.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -240064.00
XEN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6255897.00
XEN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2083053.00
XEN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3886405.00
XEN.AX balance_sheet (annual, 2022-06-30) — Goodwill: 4500000.00
XEN.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4500000.00
XEN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4099380.00
XEN.AX income_statement (annual, 2022-06-30) — Gross Profit: 551403.00
XEN.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1922947.00
XEN.AX income_statement (annual, 2022-06-30) — Interest Income: 15901.00
XEN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 15901.00
XEN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 15901.00
XEN.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -229162.00
XEN.AX balance_sheet (annual, 2022-06-30) — Inventory: 1418020.00
XEN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4125145.00
XEN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -159083.00
XEN.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 77553.00
XEN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4854000.00
XEN.AX balance_sheet (annual, 2022-06-30) — Leases: 1048595.00
XEN.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 60999.00
XEN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 60999.00
XEN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 442917.00
XEN.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -28923.00
XEN.AX income_statement (annual, 2022-06-30) — Minority Interests: 28923.00
XEN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4720380.00
XEN.AX income_statement (annual, 2022-06-30) — Net Income: -6180757.00
XEN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6180757.00
XEN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6209680.00
XEN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6180757.00
XEN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6180757.00
XEN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6209680.00
XEN.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -631590.00
XEN.AX income_statement (annual, 2022-06-30) — Net Interest Income: 15901.00
XEN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 15901.00
XEN.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 554154.00
XEN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 885696.00
XEN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -81647.00
XEN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -374855.00
XEN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1636760.00
XEN.AX income_statement (annual, 2022-06-30) — Normalized Income: -4257810.00
XEN.AX income_statement (annual, 2022-06-30) — Operating Income: -4904072.00
XEN.AX income_statement (annual, 2022-06-30) — Operating Revenue: 6011404.00
XEN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 771446924.00
XEN.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 851901.00
XEN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2323117.00
XEN.AX income_statement (annual, 2022-06-30) — Other Gand A: 988478.00
XEN.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1321509.00
XEN.AX balance_sheet (annual, 2022-06-30) — Other Investments: 77553.00
XEN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 601438.00
XEN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 23140.00
XEN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2635741.00
XEN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2607868.00
XEN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 212.00
XEN.AX balance_sheet (annual, 2022-06-30) — Payables: 4863610.00
XEN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4863610.00
XEN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -12421866.00
XEN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 292886.00
XEN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 78919.00
XEN.AX income_statement (annual, 2022-06-30) — Pretax Income: -6209680.00
XEN.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -631590.00
XEN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -81647.00
XEN.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 6011404.00
XEN.AX balance_sheet (annual, 2022-06-30) — Receivables: 75597.00
XEN.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5460001.00
XEN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1344365.00
XEN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -133620.00
XEN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -51772750.00
XEN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2897927.00
XEN.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 201565.00
XEN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4087970.00
XEN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 771446924.00
XEN.AX income_statement (annual, 2022-06-30) — Special Income Charges: -1922947.00
XEN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4125145.00
XEN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -374855.00
XEN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
XEN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
XEN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
XEN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10077828.00
XEN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4125145.00
XEN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 520236.00
XEN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4096222.00
XEN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5981606.00
XEN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5463249.00
XEN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 60999.00
XEN.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -1922947.00
XEN.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1922947.00
XEN.AX balance_sheet (annual, 2022-06-30) — Working Capital: -1306028.00
XEN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2625017.00
XEN.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2670303.00
XEN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 159076.00
XEN.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 11070.00
XEN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -381820.00
XEN.AX income_statement (annual, 2023-06-30) — Amortization: 302161.00
XEN.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 302161.00
XEN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 924750214.00
XEN.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
XEN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3042043.00
XEN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 57422605.00
XEN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1393865.00
XEN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1549883.00
XEN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1393865.00
XEN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1999251.00
XEN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -192520.00
XEN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3460499.00
XEN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1653768.00
XEN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6367767.00
XEN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2896568.00
XEN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 57422605.00
XEN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5111573.00
XEN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2130720.00
XEN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -20175.00
XEN.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 2610136.00
XEN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1924981.00
XEN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1261258.00
XEN.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 260923.00
XEN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 456637.00
XEN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 456637.00
XEN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 154476.00
XEN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 924750214.00
XEN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
XEN.AX income_statement (annual, 2023-06-30) — EBIT: -2564850.00
XEN.AX income_statement (annual, 2023-06-30) — EBITDA: -2108213.00
XEN.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 5590.00
XEN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1393865.00
XEN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1999251.00
XEN.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 331726.00
XEN.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -205551.00
XEN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3460499.00
XEN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2382833.00
XEN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2117498.00
XEN.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4197839.00
XEN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 556672.00
XEN.AX income_statement (annual, 2023-06-30) — Gross Profit: 60167.00
XEN.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 385641.00
XEN.AX income_statement (annual, 2023-06-30) — Interest Income: 10700.00
XEN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 10700.00
XEN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 10700.00
XEN.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -11210.00
XEN.AX balance_sheet (annual, 2023-06-30) — Inventory: 320516.00
XEN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5111573.00
XEN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -192520.00
XEN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 75159.00
XEN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2130720.00
XEN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 556672.00
XEN.AX income_statement (annual, 2023-06-30) — Minority Interests: -80299.00
XEN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2110545.00
XEN.AX income_statement (annual, 2023-06-30) — Net Income: -3029068.00
XEN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3029068.00
XEN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2948769.00
XEN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3029068.00
XEN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3029068.00
XEN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2948769.00
XEN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 10700.00
XEN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 10700.00
XEN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -111294.00
XEN.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -192520.00
XEN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 174852.00
XEN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 913734.00
XEN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1722572.00
XEN.AX income_statement (annual, 2023-06-30) — Normalized Income: -2643427.00
XEN.AX income_statement (annual, 2023-06-30) — Operating Income: -2564850.00
XEN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2670303.00
XEN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1487259469.00
XEN.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 161739.00
XEN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2588384.00
XEN.AX income_statement (annual, 2023-06-30) — Other Gand A: 490486.00
XEN.AX income_statement (annual, 2023-06-30) — Other Income Expense: -394619.00
XEN.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4197839.00
XEN.AX balance_sheet (annual, 2023-06-30) — Other Investments: 75159.00
XEN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -8978.00
XEN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 24893.00
XEN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 841259.00
XEN.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 156018.00
XEN.AX balance_sheet (annual, 2023-06-30) — Payables: 1000335.00
XEN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1000335.00
XEN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -6367767.00
XEN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 43512.00
XEN.AX income_statement (annual, 2023-06-30) — Pretax Income: -2948769.00
XEN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 2734829.00
XEN.AX balance_sheet (annual, 2023-06-30) — Receivables: 11070.00
XEN.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2610136.00
XEN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 456637.00
XEN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -20175.00
XEN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -54693865.00
XEN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1627012.00
XEN.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 25989.00
XEN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2143487.00
XEN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1487259469.00
XEN.AX income_statement (annual, 2023-06-30) — Special Income Charges: -385641.00
XEN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5111573.00
XEN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 913734.00
XEN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
XEN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
XEN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
XEN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6372831.00
XEN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5111573.00
XEN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5111573.00
XEN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1261258.00
XEN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4447850.00
XEN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XEN.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -385641.00
XEN.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -385641.00
XEN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 663723.00
XEN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3275523.00
XEN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 25866677.00
XEN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 589306.00
XEN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 527749.00
XEN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -387565.00
XEN.AX income_statement (annual, 2024-06-30) — Amortization: 302160.00
XEN.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 302160.00
XEN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1755838451.00
XEN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
XEN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1393865.00
XEN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -190039.00
XEN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 59081989.00
XEN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1985495.00
XEN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2030717.00
XEN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1985495.00
XEN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3581627.00
XEN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -318202.00
XEN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2649708.00
XEN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 613717.00
XEN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -28073869.00
XEN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25410388.00
XEN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 59081989.00
XEN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 524735.00
XEN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1487256.00
XEN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -89235.00
XEN.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 25023054.00
XEN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3852962.00
XEN.AX balance_sheet (annual, 2024-06-30) — Current Debt: 29392.00
XEN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 29392.00
XEN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1543777.00
XEN.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 374731.00
XEN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 391115.00
XEN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 391115.00
XEN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 88955.00
XEN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1755838451.00
XEN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00