speb/financial-data huggingface dataset:
XPLRA.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -9113000.00
XPLRA.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
XPLRA.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 172104000.00
XPLRA.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17650000.00
XPLRA.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
XPLRA.OL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
XPLRA.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9394000.00
XPLRA.OL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 57826000.00
XPLRA.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 89725000.00
XPLRA.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 47854622.00
XPLRA.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 5774000.00
XPLRA.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
XPLRA.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 476371000.00
XPLRA.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -309204000.00
XPLRA.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XPLRA.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 4270000.00
XPLRA.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
XPLRA.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2060588000.00
XPLRA.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1033789000.00
XPLRA.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 946886000.00
XPLRA.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 504177000.00
XPLRA.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 366205000.00
XPLRA.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1556411000.00
XPLRA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 903763000.00
XPLRA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 693364000.00
XPLRA.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10025000.00
XPLRA.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -6199000.00
XPLRA.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
XPLRA.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XPLRA.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 100000.00
XPLRA.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 293778000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 4008000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 3334000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 676000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 20788000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 13284000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 13284000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 13284000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Common Stock: 20788000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 15831000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Current Assets: 16756000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 106000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Current Debt: 21000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 127000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 139000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 139000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 5773000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 66000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 36000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 885000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 4633000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 801000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 15923000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 570000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 71000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 641000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 152000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Net PPE: 801000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 11198000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 318000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 253000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 318000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 253000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 66000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 303608169.00
XPN.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: -1000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 21000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1203000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 849000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 4633000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 56000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Other Properties: 649000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Payables: 4008000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 4008000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 435000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Receivables: 3334000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -5842000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Share Issued: 303608169.00
XPN.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 15831000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 11198000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Total Assets: 22564000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 15902000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Total Debt: 768000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 15831000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 6733000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5808000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 960000.00
XPN.AX balance_sheet (annual, 2021-06-30) — Working Capital: 10983000.00
XPN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 15241509.00
XPN.AX income_statement (annual, 2022-06-30) — +Total Revenue: 13310449.00
XPN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3810572.00
XPN.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4946649.00
XPN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -381864.00
XPN.AX income_statement (annual, 2022-06-30) — Amortization: 262643.00
XPN.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 262643.00
XPN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 271061486.00
XPN.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
XPN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1722035.00
XPN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -205427.00
XPN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 570011.00
XPN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 21796430.00
XPN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8236634.00
XPN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8236634.00
XPN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 8236634.00
XPN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 12497367.00
XPN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -583655.00
XPN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5392940.00
XPN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 6520772.00
XPN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -17716055.00
XPN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12280514.00
XPN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 21796430.00
XPN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11847353.00
XPN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 12500000.00
XPN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -986240.00
XPN.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 4717302.00
XPN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 13318229.00
XPN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 112193.00
XPN.AX balance_sheet (annual, 2022-06-30) — Current Debt: 22957.00
XPN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 135150.00
XPN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 6751038.00
XPN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 481179.00
XPN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 481179.00
XPN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 218536.00
XPN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 271061486.00
XPN.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
XPN.AX income_statement (annual, 2022-06-30) — EBIT: -6535510.00
XPN.AX income_statement (annual, 2022-06-30) — EBITDA: -6054331.00
XPN.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -6173.00
XPN.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 154012.00
XPN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 8236634.00
XPN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 12497367.00
XPN.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 29806.00
XPN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5598367.00
XPN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1208554.00
XPN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 8306723.00
XPN.AX balance_sheet (annual, 2022-06-30) — Goodwill: 3478447.00
XPN.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4416911.00
XPN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1000798.00
XPN.AX income_statement (annual, 2022-06-30) — Gross Profit: 8593147.00
XPN.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -68835.00
XPN.AX income_statement (annual, 2022-06-30) — Interest Expense: 42703.00
XPN.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 42703.00
XPN.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -26234.00
XPN.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 26234.00
XPN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11918739.00
XPN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -583655.00
XPN.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 54779.00
XPN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 12500000.00
XPN.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1110000.00
XPN.AX balance_sheet (annual, 2022-06-30) — Leases: 76371.00
XPN.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 457818.00
XPN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 48429.00
XPN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 506247.00
XPN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1110000.00
XPN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -20659.00
XPN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 234671.00
XPN.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -378228.00
XPN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11513760.00
XPN.AX income_statement (annual, 2022-06-30) — Net Income: -6301292.00
XPN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6301292.00
XPN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6301292.00
XPN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6301292.00
XPN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6301292.00
XPN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6301292.00
XPN.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -41993.00
XPN.AX income_statement (annual, 2022-06-30) — Net Interest Income: -42703.00
XPN.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1089341.00
XPN.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1089341.00
XPN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -42703.00
XPN.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -211468.00
XPN.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -378228.00
XPN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 618934.00
XPN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -163434.00
XPN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7430442.00
XPN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 730584.00
XPN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 730584.00
XPN.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 154012.00
XPN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6054331.00
XPN.AX income_statement (annual, 2022-06-30) — Normalized Income: -6301292.00
XPN.AX income_statement (annual, 2022-06-30) — Operating Income: -6648362.00
XPN.AX income_statement (annual, 2022-06-30) — Operating Revenue: 13310449.00
XPN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 303608169.00
XPN.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -1.00
XPN.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 258629.00
XPN.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 22957.00
XPN.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 702965.00
XPN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1178748.00
XPN.AX income_statement (annual, 2022-06-30) — Other Income Expense: 112852.00
XPN.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 938464.00
XPN.AX balance_sheet (annual, 2022-06-30) — Other Investments: 54779.00
XPN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 112852.00
XPN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 5427747.00
XPN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1621544.00
XPN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 689756.00
XPN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 26317.00
XPN.AX balance_sheet (annual, 2022-06-30) — Payables: 5432116.00
XPN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5432116.00
XPN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -17716055.00
XPN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 480807.00
XPN.AX income_statement (annual, 2022-06-30) — Pretax Income: -6578213.00
XPN.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -378228.00
XPN.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -41993.00
XPN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -163434.00
XPN.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 12280515.00
XPN.AX balance_sheet (annual, 2022-06-30) — Receivables: 4822966.00
XPN.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -150000.00
XPN.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4717302.00
XPN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 481179.00
XPN.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -20659.00
XPN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -986240.00
XPN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -11157631.00
XPN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 8306723.00
XPN.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1025860.00
XPN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 9332583.00
XPN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 303608169.00
XPN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11847353.00
XPN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7430442.00
XPN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
XPN.AX income_statement (annual, 2022-06-30) — Tax Provision: -276921.00
XPN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.04
XPN.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 68835.00
XPN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 19139437.00
XPN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 11895782.00
XPN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 641397.00
XPN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11847353.00
XPN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7411297.00
XPN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5821208.00
XPN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 660259.00
XPN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6567191.00
XPN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 19167454.00
XPN.AX income_statement (annual, 2023-06-30) — +Total Revenue: 15070156.00
XPN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 7168467.00
XPN.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4371668.00
XPN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -452567.00
XPN.AX income_statement (annual, 2023-06-30) — Amortization: 194923.00
XPN.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 194923.00
XPN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 303608169.00
XPN.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
XPN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8236634.00
XPN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -76932.00
XPN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 21796430.00
XPN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4415166.00
XPN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4415166.00
XPN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4415166.00
XPN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -63460.00
XPN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -76932.00
XPN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3650510.00
XPN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3790902.00
XPN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -20722054.00
XPN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17065312.00
XPN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 21796430.00
XPN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4082761.00
XPN.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 4626992.00
XPN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 9562322.00
XPN.AX balance_sheet (annual, 2023-06-30) — Current Debt: 20283.00
XPN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 20283.00
XPN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 10422487.00
XPN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 422565.00
XPN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 422565.00
XPN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 227642.00
XPN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 303608169.00
XPN.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
XPN.AX income_statement (annual, 2023-06-30) — EBIT: -8447165.00
XPN.AX income_statement (annual, 2023-06-30) — EBITDA: -8024600.00
XPN.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -30566.00
XPN.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 79611.00
XPN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4415166.00
XPN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -63460.00
XPN.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 48206.00
XPN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3727442.00
XPN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1784984.00
XPN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 13232838.00
XPN.AX balance_sheet (annual, 2023-06-30) — Goodwill: 3478447.00
XPN.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4217046.00
XPN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 565576.00
XPN.AX income_statement (annual, 2023-06-30) — Gross Profit: 10443164.00
XPN.AX income_statement (annual, 2023-06-30) — Interest Expense: 12309.00
XPN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 12309.00
XPN.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: 6232.00
XPN.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: -6232.00
XPN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4139688.00
XPN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -76932.00
XPN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 143594.00
XPN.AX balance_sheet (annual, 2023-06-30) — Leases: 76371.00
XPN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 36644.00
XPN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 36644.00
XPN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -14459.00
XPN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 329550.00
XPN.AX income_statement (annual, 2023-06-30) — Net Income: -8604526.00
XPN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8604526.00
XPN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8604526.00
XPN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8604526.00
XPN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8604526.00
XPN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8604526.00
XPN.AX income_statement (annual, 2023-06-30) — Net Interest Income: -12309.00
XPN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -14459.00
XPN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -14459.00
XPN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -12309.00
XPN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -98002.00
XPN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 113009.00
XPN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -76932.00
XPN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -134285.00
XPN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 585532.00
XPN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 585532.00
XPN.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 79611.00
XPN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8024600.00
XPN.AX income_statement (annual, 2023-06-30) — Normalized Income: -8604526.00
XPN.AX income_statement (annual, 2023-06-30) — Operating Income: -8724290.00
XPN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 15070156.00
XPN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 303608169.00
XPN.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 537202.00
XPN.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 20283.00
XPN.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 946467.00
XPN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1736778.00
XPN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 277125.00
XPN.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 738599.00
XPN.AX balance_sheet (annual, 2023-06-30) — Other Investments: 143594.00
XPN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 277125.00
XPN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4394694.00
XPN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1766763.00
XPN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 159655.00
XPN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 51802.00
XPN.AX balance_sheet (annual, 2023-06-30) — Payables: 8935230.00
XPN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 8935230.00
XPN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -20722054.00
XPN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 520507.00
XPN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 313999.00
XPN.AX income_statement (annual, 2023-06-30) — Pretax Income: -8459474.00
XPN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -76932.00
XPN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 16848369.00
XPN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 216943.00
XPN.AX balance_sheet (annual, 2023-06-30) — Receivables: 4295955.00
XPN.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -127515.00
XPN.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4626992.00
XPN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 422565.00
XPN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -14459.00
XPN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -19498653.00
XPN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 13232838.00
XPN.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1117357.00
XPN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 14350195.00
XPN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 303608169.00
XPN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4082761.00
XPN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -134285.00
XPN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
XPN.AX income_statement (annual, 2023-06-30) — Tax Provision: 145052.00
XPN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
XPN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14621503.00
XPN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4119405.00
XPN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 56927.00
XPN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4082761.00
XPN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10538742.00
XPN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5059181.00
XPN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 116255.00
XPN.AX balance_sheet (annual, 2023-06-30) — Working Capital: -860165.00
XPN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 11023005.00
XPN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 9873318.00
XPN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 6770455.00
XPN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4064039.00
XPN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -436427.00
XPN.AX income_statement (annual, 2024-06-30) — Amortization: 119969.00
XPN.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 119969.00
XPN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 309743870.00
XPN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
XPN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4415166.00
XPN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 22630147.00
XPN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3448794.00
XPN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3448794.00
XPN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3448794.00
XPN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1733652.00
XPN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -258489.00
XPN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2437616.00
XPN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -962453.00
XPN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -14683342.00
XPN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12284803.00
XPN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 22630147.00
XPN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1916385.00
XPN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 882500.00
XPN.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 2556754.00
XPN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7829788.00
XPN.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1044741.00
XPN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1044741.00
XPN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1653323.00
XPN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1653323.00
XPN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 11946752.00
XPN.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 316694.00
XPN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 199828.00
XPN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 199828.00
XPN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 79859.00
XPN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 309743870.00
XPN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
XPN.AX income_statement (annual, 2024-06-30) — EBIT: -6401350.00
XPN.AX income_statement (annual, 2024-06-30) — EBITDA: -6201522.00
XPN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3919.00
XPN.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 74878.00
XPN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3448794.00
XPN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1733652.00
XPN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -4678.00
XPN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2437616.00
XPN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1962818.00
XPN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7762424.00
XPN.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1160970.00
XPN.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1406803.00
XPN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 449042.00
XPN.AX income_statement (annual, 2024-06-30) — Gross Profit: 7316564.00
XPN.AX income_statement (annual, 2024-06-30) — Interest Expense: 265930.00
XPN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 265930.00
XPN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -39077.00
XPN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 39077.00
XPN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -871644.00
XPN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -258489.00
XPN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 882500.00
XPN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1125000.00
XPN.AX balance_sheet (annual, 2024-06-30) — Leases: 76371.00
XPN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1125000.00
XPN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -56927.00
XPN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 213016.00
XPN.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -261521.00
XPN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 882500.00
XPN.AX income_statement (annual, 2024-06-30) — Net Income: -6761181.00
XPN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6761181.00
XPN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6761181.00
XPN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6761181.00
XPN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6761181.00
XPN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6761181.00
XPN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -265930.00
XPN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1068073.00
XPN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1068073.00
XPN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -265930.00
XPN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -216921.00
XPN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 12615.00
XPN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 3032.00
XPN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -3323188.00
XPN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 576310.00
XPN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 576310.00
XPN.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 74878.00
XPN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6201522.00
XPN.AX income_statement (annual, 2024-06-30) — Normalized Income: -6761181.00
XPN.AX income_statement (annual, 2024-06-30) — Operating Income: -3706441.00
XPN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 9873318.00
XPN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 362441495.00
XPN.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 131027.00
XPN.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1044741.00
XPN.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 258509.00
XPN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1967496.00
XPN.AX income_statement (annual, 2024-06-30) — Other Income Expense: -2694909.00
XPN.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 245833.00
XPN.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 21220.00
XPN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -2694909.00
XPN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2810438.00
XPN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1433556.00
XPN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 159655.00
XPN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 10805.00
XPN.AX balance_sheet (annual, 2024-06-30) — Payables: 8204011.00
XPN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 8204011.00
XPN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -14683342.00
XPN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 469474.00
XPN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 226080.00
XPN.AX income_statement (annual, 2024-06-30) — Pretax Income: -6667280.00
XPN.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -261521.00
XPN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 12155073.00
XPN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 129730.00
XPN.AX balance_sheet (annual, 2024-06-30) — Receivables: 4023887.00
XPN.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -50957.00
XPN.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2556754.00
XPN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 199828.00
XPN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -56927.00
XPN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -26509350.00
XPN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 7762424.00
XPN.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 3032.00
XPN.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 250315.00
XPN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 8012739.00
XPN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 362441495.00
XPN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1916385.00
XPN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -3323188.00
XPN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
XPN.AX income_statement (annual, 2024-06-30) — Tax Provision: 93901.00
XPN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
XPN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9846736.00
XPN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -1916385.00
XPN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1044741.00
XPN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1916385.00
XPN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12021630.00
XPN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2016948.00
XPN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 74878.00
XPN.AX balance_sheet (annual, 2024-06-30) — Working Capital: -4116964.00
XPN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 369843170.00
XPN.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
XPN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 369843170.00
XPN.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
XPO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
XPO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1332000000.00
XPO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 384000000.00
XPO cash_flow (annual, 2021-12-31) — Depreciation: 385000000.00
XPO income_statement (annual, 2021-12-31) — EBITDA: 703000000.00
XPO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1000000.00
XPO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 2000000.00
XPO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
XPO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 78000000.00
XPO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 384000000.00
XPO balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 281000000.00
XPO balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
XPO income_statement (annual, 2021-12-31) — Minority Interests: -5000000.00
XPO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3000000.00
XPO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
XPO income_statement (annual, 2021-12-31) — Other Special Charges: 54000000.00
XPO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPO balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
XPO cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
XPO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
XPO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -200000000.00
XPO income_statement (annual, 2022-12-31) — +Operating Expense: 241000000.00
XPO income_statement (annual, 2022-12-31) — +Total Revenue: 7718000000.00
XPO balance_sheet (annual, 2022-12-31) — Accounts Payable: 521000000.00
XPO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 954000000.00
XPO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1679000000.00
XPO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1238000000.00
XPO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43000000.00
XPO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 64000000.00
XPO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 17000000.00
XPO income_statement (annual, 2022-12-31) — Basic Average Shares: 115000000.00
XPO income_statement (annual, 2022-12-31) — Basic EPS: 5.79
XPO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 273000000.00
XPO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 406000000.00
XPO cash_flow (annual, 2022-12-31) — Capital Expenditure: -521000000.00
XPO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 713000000.00
XPO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
XPO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 460000000.00
XPO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 460000000.00
XPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -861000000.00
XPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -404000000.00
XPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 824000000.00
XPO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -1000000.00
XPO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 649000000.00
XPO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 8000000.00
XPO cash_flow (annual, 2022-12-31) — Change In Account Payable: 62000000.00
XPO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 42000000.00
XPO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3000000.00
XPO cash_flow (annual, 2022-12-31) — Change In Payable: 62000000.00
XPO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 104000000.00
XPO cash_flow (annual, 2022-12-31) — Change In Receivables: -100000000.00
XPO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1000000.00
XPO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -100000000.00
XPO cash_flow (annual, 2022-12-31) — Changes In Cash: 215000000.00
XPO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
XPO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1012000000.00
XPO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
XPO income_statement (annual, 2022-12-31) — Cost Of Revenue: 6988000000.00
XPO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 692000000.00
XPO balance_sheet (annual, 2022-12-31) — Current Assets: 1630000000.00
XPO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 107000000.00
XPO balance_sheet (annual, 2022-12-31) — Current Debt: 59000000.00
XPO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 166000000.00
XPO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1507000000.00
XPO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 80000000.00
XPO cash_flow (annual, 2022-12-31) — Deferred Tax: 80000000.00
XPO cash_flow (annual, 2022-12-31) — Depreciation: 392000000.00
XPO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 392000000.00
XPO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 392000000.00
XPO income_statement (annual, 2022-12-31) — Diluted Average Shares: 116000000.00
XPO income_statement (annual, 2022-12-31) — Diluted EPS: 5.76
XPO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 666000000.00
XPO income_statement (annual, 2022-12-31) — EBIT: 393000000.00
XPO income_statement (annual, 2022-12-31) — EBITDA: 785000000.00
XPO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18000000.00
XPO balance_sheet (annual, 2022-12-31) — Employee Benefits: 93000000.00
XPO cash_flow (annual, 2022-12-31) — End Cash Position: 470000000.00
XPO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -862000000.00
XPO cash_flow (annual, 2022-12-31) — Free Cash Flow: 311000000.00
XPO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -60000000.00
XPO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 60000000.00
XPO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -222000000.00
XPO income_statement (annual, 2022-12-31) — General And Administrative Expense: 183000000.00
XPO balance_sheet (annual, 2022-12-31) — Goodwill: 1472000000.00
XPO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1879000000.00
XPO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 997000000.00
XPO balance_sheet (annual, 2022-12-31) — Gross PPE: 4230000000.00
XPO income_statement (annual, 2022-12-31) — Gross Profit: 730000000.00
XPO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 64000000.00
XPO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 87000000.00
XPO income_statement (annual, 2022-12-31) — Insurance And Claims: 183000000.00
XPO income_statement (annual, 2022-12-31) — Interest Expense: 135000000.00
XPO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 135000000.00
XPO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 145000000.00
XPO balance_sheet (annual, 2022-12-31) — Invested Capital: 3544000000.00
XPO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 245000000.00
XPO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XPO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 275000000.00
XPO balance_sheet (annual, 2022-12-31) — Land And Improvements: 258000000.00
XPO balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
XPO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 606000000.00
XPO balance_sheet (annual, 2022-12-31) — Long Term Debt: 2473000000.00
XPO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3079000000.00
XPO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 275000000.00
XPO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1404000000.00
XPO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 793000000.00
XPO balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
XPO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
XPO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
XPO balance_sheet (annual, 2022-12-31) — Net Debt: 2072000000.00
XPO income_statement (annual, 2022-12-31) — Net Income: 666000000.00
XPO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 666000000.00
XPO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 184000000.00
XPO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 482000000.00
XPO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 666000000.00
XPO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 184000000.00
XPO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 184000000.00