speb/financial-data huggingface dataset:
XRO.AX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21668484.19
XRO.AX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -91792984.37
XRO.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -91792984.37
XRO.AX income_statement (annual, 2025-03-31) — Amortization: 230144492.91
XRO.AX income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 230144492.91
XRO.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 152726000.00
XRO.AX income_statement (annual, 2025-03-31) — Basic EPS: 1.35
XRO.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 453281533.99
XRO.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -259915485.28
XRO.AX cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -247978916.76
XRO.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 100059069.43
XRO.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 100059069.43
XRO.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 1853395129.04
XRO.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1853395129.04
XRO.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 698316066.88
XRO.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 698316066.88
XRO.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2117771719.37
XRO.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2117771719.37
XRO.AX balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1419455652.49
XRO.AX balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1419455652.49
XRO.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 698316066.88
XRO.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 698316066.88
XRO.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -160779716.47
XRO.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -366393129.77
XRO.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 737613595.06
XRO.AX cash_flow (annual, 2025-03-31) — Changes In Cash: 210440748.82
XRO.AX cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -1193771355.87
XRO.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1920774263.90
XRO.AX balance_sheet (annual, 2025-03-31) — Common Stock: 1853395129.04
XRO.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 1853395129.04
XRO.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1995368047.98
XRO.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1995368047.98
XRO.AX cash_flow (annual, 2025-03-31) — Common Stock Issuance: 24428389.68
XRO.AX income_statement (annual, 2025-03-31) — Cost Of Revenue: 209380225.37
XRO.AX balance_sheet (annual, 2025-03-31) — Current Assets: 2339064885.50
XRO.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 2339064885.50
XRO.AX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16723009.81
XRO.AX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16723009.81
XRO.AX balance_sheet (annual, 2025-03-31) — Current Debt: 1116477644.49
XRO.AX balance_sheet (quarterly, 2025-03-31) — Current Debt: 1116477644.49
XRO.AX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1133200654.31
XRO.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1133200654.31
XRO.AX balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 28295165.39
XRO.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 28295165.39
XRO.AX balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 47517266.45
XRO.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 47517266.45
XRO.AX balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 44557433.66
XRO.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 44557433.66
XRO.AX balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Assets: 28295165.39
XRO.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 28295165.39
XRO.AX balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 2959832.79
XRO.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 2959832.79
XRO.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 1891331334.06
XRO.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1891331334.06
XRO.AX balance_sheet (annual, 2025-03-31) — Current Provisions: 516121410.40
XRO.AX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 516121410.40
XRO.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 256961105.05
XRO.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 256961105.05
XRO.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 26816612.14
XRO.AX balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 6443111.60
XRO.AX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 6443111.60
XRO.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 154974983.00
XRO.AX income_statement (annual, 2025-03-31) — Diluted EPS: 1.34
XRO.AX income_statement (annual, 2025-03-31) — EBIT: 440428026.17
XRO.AX income_statement (annual, 2025-03-31) — EBITDA: 697389131.23
XRO.AX cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 34593784.08
XRO.AX cash_flow (annual, 2025-03-31) — End Cash Position: 698316066.88
XRO.AX balance_sheet (annual, 2025-03-31) — Financial Assets: 479282079.24
XRO.AX balance_sheet (quarterly, 2025-03-31) — Financial Assets: 479282079.24
XRO.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: -160779716.47
XRO.AX balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 13888585.97
XRO.AX balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 13888585.97
XRO.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: 477698109.78
XRO.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 179187568.16
XRO.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 179187568.16
XRO.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 209206652.13
XRO.AX balance_sheet (annual, 2025-03-31) — Goodwill: 368874045.80
XRO.AX balance_sheet (quarterly, 2025-03-31) — Goodwill: 368874045.80
XRO.AX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1071807524.54
XRO.AX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1071807524.54
XRO.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 204023082.52
XRO.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 204023082.52
XRO.AX income_statement (annual, 2025-03-31) — Gross Profit: 1701426753.91
XRO.AX balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 15590694.29
XRO.AX balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 15590694.29
XRO.AX income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 839694.66
XRO.AX cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 53243366.05
XRO.AX income_statement (annual, 2025-03-31) — Interest Expense: 110853326.06
XRO.AX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 110853326.06
XRO.AX income_statement (annual, 2025-03-31) — Interest Income: 91174118.50
XRO.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 91174118.50
XRO.AX cash_flow (annual, 2025-03-31) — Interest Paid Direct: -21040530.72
XRO.AX cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 21040530.72
XRO.AX cash_flow (annual, 2025-03-31) — Interest Received Direct: 84894583.79
XRO.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 3111845692.48
XRO.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3111845692.48
XRO.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -366393129.77
XRO.AX balance_sheet (annual, 2025-03-31) — Investments And Advances: 39746455.83
XRO.AX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 39746455.83
XRO.AX cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 24428389.68
XRO.AX cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3718124318.43
XRO.AX balance_sheet (annual, 2025-03-31) — Leases: 43878589.60
XRO.AX balance_sheet (quarterly, 2025-03-31) — Leases: 43878589.60
XRO.AX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 83336059.61
XRO.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 83336059.61
XRO.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 83336059.61
XRO.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 83336059.61
XRO.AX cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3718124318.43
XRO.AX cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3793551435.84
XRO.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19758269.72
XRO.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19758269.72
XRO.AX cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -51057797.16
XRO.AX cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 24428389.68
XRO.AX balance_sheet (annual, 2025-03-31) — Net Debt: 418161577.61
XRO.AX balance_sheet (quarterly, 2025-03-31) — Net Debt: 418161577.61
XRO.AX income_statement (annual, 2025-03-31) — Net Income: 207031079.61
XRO.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 207031079.61
XRO.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 207031079.61
XRO.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 207031079.61
XRO.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 207031079.61
XRO.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 207031079.61
XRO.AX income_statement (annual, 2025-03-31) — Net Interest Income: -26537622.68
XRO.AX cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -39914576.52
XRO.AX cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -75427117.41
XRO.AX cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -75427117.41
XRO.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26537622.68
XRO.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -109780988.73
XRO.AX cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15505270.81
XRO.AX balance_sheet (annual, 2025-03-31) — Net PPE: 112230098.15
XRO.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 112230098.15
XRO.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11936568.52
XRO.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 923560523.45
XRO.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 923560523.45
XRO.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 12505452.56
XRO.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12505452.56
XRO.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 57163758.63
XRO.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 57163758.63
XRO.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12505452.56
XRO.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12505452.56
XRO.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 57163758.63
XRO.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 57163758.63
XRO.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: 698228825.88
XRO.AX income_statement (annual, 2025-03-31) — Normalized Income: 207558556.05
XRO.AX income_statement (annual, 2025-03-31) — Operating Income: 68964013.09
XRO.AX income_statement (annual, 2025-03-31) — Operating Revenue: 1910806979.28
XRO.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 153587000.00
XRO.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 153587000.00
XRO.AX cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 4432933.48
XRO.AX balance_sheet (annual, 2025-03-31) — Other Current Assets: 2270083.61
XRO.AX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2270083.61
XRO.AX balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 1116477644.49
XRO.AX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1116477644.49
XRO.AX balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12163758.63
XRO.AX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12163758.63
XRO.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 165298982.19
XRO.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 165298982.19
XRO.AX income_statement (annual, 2025-03-31) — Other Gand A: 209206652.13
XRO.AX income_statement (annual, 2025-03-31) — Other Income Expense: 30187204.65
XRO.AX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 702933478.74
XRO.AX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 702933478.74
XRO.AX balance_sheet (annual, 2025-03-31) — Other Investments: 39746455.83
XRO.AX balance_sheet (quarterly, 2025-03-31) — Other Investments: 39746455.83
XRO.AX balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1382224.65
XRO.AX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1382224.65
XRO.AX balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 22376408.58
XRO.AX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22376408.58
XRO.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 31026899.31
XRO.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 563143402.40
XRO.AX balance_sheet (annual, 2025-03-31) — Other Payable: 72131952.02
XRO.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 72131952.02
XRO.AX balance_sheet (annual, 2025-03-31) — Other Properties: 140386223.19
XRO.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 140386223.19
XRO.AX balance_sheet (annual, 2025-03-31) — Other Receivables: 85088149.76
XRO.AX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 85088149.76
XRO.AX balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1419455652.49
XRO.AX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1419455652.49
XRO.AX balance_sheet (annual, 2025-03-31) — Payables: 83219738.28
XRO.AX balance_sheet (quarterly, 2025-03-31) — Payables: 83219738.28
XRO.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 83219738.28
XRO.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 83219738.28
XRO.AX cash_flow (annual, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -1193771355.87
XRO.AX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99108506.00
XRO.AX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99108506.00
XRO.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 69615594.33
XRO.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 69615594.33
XRO.AX income_statement (annual, 2025-03-31) — Pretax Income: 329574700.11
XRO.AX cash_flow (annual, 2025-03-31) — Purchase Of Business: -51057797.16
XRO.AX cash_flow (annual, 2025-03-31) — Purchase Of Investment: -39914576.52
XRO.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11936568.52
XRO.AX cash_flow (annual, 2025-03-31) — Receiptsfrom Customers: 1916341330.43
XRO.AX balance_sheet (annual, 2025-03-31) — Receivables: 105521628.50
XRO.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 105521628.50
XRO.AX balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -1235005.45
XRO.AX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -1235005.45
XRO.AX income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 209380225.37
XRO.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 256961105.05
XRO.AX cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3793551435.84
XRO.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: -37214649.22
XRO.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -37214649.22
XRO.AX income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 603151581.24
XRO.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 812358233.37
XRO.AX balance_sheet (annual, 2025-03-31) — Share Issued: 153587000.00
XRO.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 153587000.00
XRO.AX income_statement (annual, 2025-03-31) — Special Income Charges: -839694.66
XRO.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1995368047.98
XRO.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1995368047.98
XRO.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 923560523.45
XRO.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 923560523.45
XRO.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -312218.21
XRO.AX income_statement (annual, 2025-03-31) — Tax Provision: 122543620.50
XRO.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
XRO.AX cash_flow (annual, 2025-03-31) — Taxes Refund Paid Direct: -53243366.05
XRO.AX balance_sheet (annual, 2025-03-31) — Total Assets: 4056018720.47
XRO.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 4056018720.47
XRO.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 1995368047.98
XRO.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1995368047.98
XRO.AX balance_sheet (annual, 2025-03-31) — Total Debt: 1216536713.92
XRO.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1216536713.92
XRO.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1995368047.98
XRO.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1995368047.98
XRO.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2060650672.48
XRO.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2060650672.48
XRO.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1716953834.97
XRO.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1716953834.97
XRO.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 169319338.42
XRO.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 169319338.42
XRO.AX income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6858415.12
XRO.AX income_statement (annual, 2025-03-31) — Total Unusual Items: -839694.66
XRO.AX income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -839694.66
XRO.AX balance_sheet (annual, 2025-03-31) — Working Capital: 447733551.44
XRO.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: 447733551.44
XRO.AX income_statement (annual, 2026-03-31) — +Operating Expense: 1940520346.90
XRO.AX income_statement (annual, 2026-03-31) — +Total Revenue: 2295764676.45
XRO.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 15406937.96
XRO.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15406937.96
XRO.AX balance_sheet (annual, 2026-03-31) — Accounts Receivable: 49340393.60
XRO.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49340393.60
XRO.AX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -116178285.52
XRO.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -116178285.52
XRO.AX income_statement (annual, 2026-03-31) — Amortization: 289537191.46
XRO.AX income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 289537191.46
XRO.AX income_statement (annual, 2026-03-31) — Basic Average Shares: 164588000.00
XRO.AX income_statement (annual, 2026-03-31) — Basic EPS: 0.85
XRO.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 640783022.01
XRO.AX cash_flow (annual, 2026-03-31) — Capital Expenditure: -346253335.56
XRO.AX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 143692461.64
XRO.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 143692461.64
XRO.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 4155017511.67
XRO.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4155017511.67
XRO.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1612861074.05
XRO.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1612861074.05
XRO.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1612861074.05
XRO.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1612861074.05
XRO.AX balance_sheet (annual, 2026-03-31) — Cash Equivalents: 875392761.84
XRO.AX balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 875392761.84
XRO.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 737468312.21
XRO.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 737468312.21
XRO.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2797819379.59
XRO.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3601338392.26
XRO.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 778141260.84
XRO.AX cash_flow (annual, 2026-03-31) — Changes In Cash: -25377751.83
XRO.AX cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -1473205470.31
XRO.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 2303407271.51
XRO.AX balance_sheet (annual, 2026-03-31) — Common Stock: 4155017511.67
XRO.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 4155017511.67
XRO.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4506054869.91
XRO.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4506054869.91
XRO.AX cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1667730153.44
XRO.AX cash_flow (annual, 2026-03-31) — Common Stock Payments: -55731320.88
XRO.AX income_statement (annual, 2026-03-31) — Cost Of Revenue: 370630420.28
XRO.AX balance_sheet (annual, 2026-03-31) — Current Assets: 2331924616.41
XRO.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 2331924616.41
XRO.AX balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 27926117.41
XRO.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27926117.41
XRO.AX balance_sheet (annual, 2026-03-31) — Current Debt: 1049869079.39
XRO.AX balance_sheet (quarterly, 2026-03-31) — Current Debt: 1049869079.39
XRO.AX balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1077795196.80
XRO.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1077795196.80
XRO.AX balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 21396764.51
XRO.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 21396764.51
XRO.AX balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 8167945.30
XRO.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8167945.30
XRO.AX balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Assets: 21396764.51
XRO.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 21396764.51
XRO.AX balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 8167945.30
XRO.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 8167945.30
XRO.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 2130657938.63
XRO.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2130657938.63
XRO.AX balance_sheet (annual, 2026-03-31) — Current Provisions: 191964643.10
XRO.AX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 191964643.10
XRO.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 319189459.64
XRO.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 319189459.64
XRO.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 29652268.18
XRO.AX balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 8633255.50
XRO.AX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 8633255.50
XRO.AX income_statement (annual, 2026-03-31) — Diluted Average Shares: 164588000.00
XRO.AX income_statement (annual, 2026-03-31) — Diluted EPS: -0.16
XRO.AX income_statement (annual, 2026-03-31) — EBIT: 421827051.37
XRO.AX income_statement (annual, 2026-03-31) — EBITDA: 741016511.01
XRO.AX cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 122063042.03
XRO.AX cash_flow (annual, 2026-03-31) — End Cash Position: 737468312.21
XRO.AX balance_sheet (annual, 2026-03-31) — Financial Assets: 81929619.75
XRO.AX balance_sheet (quarterly, 2026-03-31) — Financial Assets: 81929619.75
XRO.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2797819379.59
XRO.AX balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: 32046364.24
XRO.AX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 32046364.24
XRO.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: 431887925.28
XRO.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 245576217.48
XRO.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 245576217.48
XRO.AX income_statement (annual, 2026-03-31) — General And Administrative Expense: 292852735.16
XRO.AX balance_sheet (annual, 2026-03-31) — Goodwill: 3813228819.21
XRO.AX balance_sheet (quarterly, 2026-03-31) — Goodwill: 3813228819.21
XRO.AX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4936297531.69
XRO.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4936297531.69
XRO.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 266345063.38
XRO.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 266345063.38
XRO.AX income_statement (annual, 2026-03-31) — Gross Profit: 1925134256.17
XRO.AX balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 5378585.72
XRO.AX balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 5378585.72
XRO.AX cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 116691961.31
XRO.AX income_statement (annual, 2026-03-31) — Interest Expense: 138524849.90
XRO.AX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 138524849.90
XRO.AX income_statement (annual, 2026-03-31) — Interest Income: 89160273.52
XRO.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 89160273.52
XRO.AX cash_flow (annual, 2026-03-31) — Interest Paid Direct: -36294196.13
XRO.AX cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 36294196.13
XRO.AX cash_flow (annual, 2026-03-31) — Interest Received Direct: 100925617.08
XRO.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 6134367078.05
XRO.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6134367078.05
XRO.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3601338392.26
XRO.AX balance_sheet (annual, 2026-03-31) — Investments And Advances: 36462641.76
XRO.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 36462641.76
XRO.AX cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1667730153.44
XRO.AX cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3417993662.44
XRO.AX balance_sheet (annual, 2026-03-31) — Leases: 48097064.71
XRO.AX balance_sheet (quarterly, 2026-03-31) — Leases: 48097064.71
XRO.AX balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 115766344.23
XRO.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 115766344.23
XRO.AX balance_sheet (annual, 2026-03-31) — Long Term Debt: 578443128.75
XRO.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 578443128.75
XRO.AX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 694209472.98
XRO.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 694209472.98
XRO.AX cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3417993662.44
XRO.AX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2303456470.98
XRO.AX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 23795863.91
XRO.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23795863.91
XRO.AX cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3255085056.70
XRO.AX cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1611998832.56
XRO.AX balance_sheet (annual, 2026-03-31) — Net Debt: 15451134.09
XRO.AX balance_sheet (quarterly, 2026-03-31) — Net Debt: 15451134.09
XRO.AX income_statement (annual, 2026-03-31) — Net Income: 139609739.83
XRO.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 139609739.83
XRO.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 139609739.83
XRO.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 139609739.83
XRO.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 139609739.83
XRO.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 139609739.83
XRO.AX cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -338416444.30
XRO.AX income_statement (annual, 2026-03-31) — Net Interest Income: -55963142.09
XRO.AX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1114537191.46
XRO.AX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1114537191.46
XRO.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -55963142.09
XRO.AX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 71283355.57
XRO.AX balance_sheet (annual, 2026-03-31) — Net PPE: 150166777.85
XRO.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 150166777.85
XRO.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7836891.26
XRO.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -430242661.77
XRO.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -430242661.77
XRO.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 24327885.26
XRO.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24327885.26
XRO.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 155834723.15
XRO.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 155834723.15
XRO.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 45988158.77
XRO.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 45988158.77
XRO.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 24327885.26
XRO.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24327885.26
XRO.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 109846564.38
XRO.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 109846564.38
XRO.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: 741016511.01
XRO.AX income_statement (annual, 2026-03-31) — Normalized Income: 139609739.83
XRO.AX income_statement (annual, 2026-03-31) — Operating Income: -15386090.73
XRO.AX income_statement (annual, 2026-03-31) — Operating Revenue: 2295764676.45
XRO.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 170569000.00
XRO.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 170569000.00
XRO.AX cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 1190793.86
XRO.AX balance_sheet (annual, 2026-03-31) — Other Current Assets: 5854736.49
XRO.AX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5854736.49
XRO.AX balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 1049869079.39
XRO.AX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1049869079.39
XRO.AX balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 113485657.10
XRO.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 113485657.10
XRO.AX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 213529853.24
XRO.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 213529853.24
XRO.AX income_statement (annual, 2026-03-31) — Other Gand A: 292852735.16
XRO.AX income_statement (annual, 2026-03-31) — Other Income Expense: 35461974.65
XRO.AX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1123068712.48
XRO.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1123068712.48
XRO.AX balance_sheet (annual, 2026-03-31) — Other Investments: 36462641.76
XRO.AX balance_sheet (quarterly, 2026-03-31) — Other Investments: 36462641.76
XRO.AX balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 24454636.42
XRO.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24454636.42
XRO.AX balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 90173448.97
XRO.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 90173448.97
XRO.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 35461974.65
XRO.AX income_statement (annual, 2026-03-31) — Other Operating Expenses: 637570880.59
XRO.AX balance_sheet (annual, 2026-03-31) — Other Payable: 596431787.86
XRO.AX balance_sheet (quarterly, 2026-03-31) — Other Payable: 596431787.86
XRO.AX balance_sheet (annual, 2026-03-31) — Other Properties: 194452134.76
XRO.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 194452134.76
XRO.AX balance_sheet (annual, 2026-03-31) — Other Receivables: 561295030.02
XRO.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 561295030.02
XRO.AX balance_sheet (annual, 2026-03-31) — Payables: 611838725.82
XRO.AX balance_sheet (quarterly, 2026-03-31) — Payables: 611838725.82
XRO.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 611838725.82
XRO.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 611838725.82
XRO.AX cash_flow (annual, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -1473205470.31
XRO.AX balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127405770.51
XRO.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127405770.51
XRO.AX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 77243996.00
XRO.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 77243996.00
XRO.AX income_statement (annual, 2026-03-31) — Pretax Income: 283302201.47
XRO.AX cash_flow (annual, 2026-03-31) — Purchase Of Business: -3255085056.70
XRO.AX cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -338416444.30
XRO.AX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7836891.26
XRO.AX cash_flow (annual, 2026-03-31) — Receiptsfrom Customers: 2302216477.65
XRO.AX balance_sheet (annual, 2026-03-31) — Receivables: 609189459.64
XRO.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 609189459.64
XRO.AX balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -1445963.98
XRO.AX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1445963.98
XRO.AX income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 370630420.28
XRO.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 319189459.64
XRO.AX cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2303456470.98
XRO.AX cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -55731320.88
XRO.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: 105461140.76
XRO.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 105461140.76
XRO.AX income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 690907271.51
XRO.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 983760006.67
XRO.AX balance_sheet (annual, 2026-03-31) — Share Issued: 170569000.00
XRO.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 170569000.00
XRO.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4506054869.91
XRO.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4506054869.91
XRO.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: -430242661.77
XRO.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -430242661.77
XRO.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XRO.AX income_statement (annual, 2026-03-31) — Tax Provision: 143692461.64
XRO.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
XRO.AX cash_flow (annual, 2026-03-31) — Taxes Refund Paid Direct: -116691961.31
XRO.AX balance_sheet (annual, 2026-03-31) — Total Assets: 7585563709.14
XRO.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 7585563709.14
XRO.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: 5084497998.67
XRO.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5084497998.67
XRO.AX balance_sheet (annual, 2026-03-31) — Total Debt: 1772004669.78
XRO.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1772004669.78
XRO.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4506054869.91
XRO.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4506054869.91
XRO.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3079508839.23
XRO.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3079508839.23
XRO.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5253639092.73
XRO.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5253639092.73
XRO.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 948850900.60
XRO.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 948850900.60
XRO.AX income_statement (annual, 2026-03-31) — Total Other Finance Cost: 6598565.71
XRO.AX balance_sheet (annual, 2026-03-31) — Working Capital: 201266677.79
XRO.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 201266677.79
XRPN balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 24212.00
XRPN balance_sheet (quarterly, 2024-11-30) — Capital Stock: 788.00
XRPN balance_sheet (quarterly, 2024-11-30) — Common Stock: 788.00
XRPN balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 9966.00
XRPN balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 118083.00
XRPN balance_sheet (quarterly, 2024-11-30) — Current Assets: 138689.00
XRPN balance_sheet (quarterly, 2024-11-30) — Current Debt: 10640.00
XRPN balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 10640.00
XRPN balance_sheet (quarterly, 2024-11-30) — Current Deferred Assets: 123239.00
XRPN balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 128723.00
XRPN balance_sheet (quarterly, 2024-11-30) — Invested Capital: 20606.00
XRPN balance_sheet (quarterly, 2024-11-30) — Net Debt: 10640.00
XRPN balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 9966.00
XRPN balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 27502174.00
XRPN balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 10640.00
XRPN balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 118083.00
XRPN balance_sheet (quarterly, 2024-11-30) — Preferred Stock: 0.00
XRPN balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 15450.00
XRPN balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -15034.00
XRPN balance_sheet (quarterly, 2024-11-30) — Share Issued: 27502174.00
XRPN balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 9966.00
XRPN balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 9966.00
XRPN balance_sheet (quarterly, 2024-11-30) — Total Assets: 138689.00
XRPN balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 9966.00
XRPN balance_sheet (quarterly, 2024-11-30) — Total Debt: 10640.00
XRPN balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 9966.00
XRPN balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 128723.00
XRPN balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 0.00
XRPN balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XRPN balance_sheet (quarterly, 2024-11-30) — Working Capital: 9966.00
XRPN income_statement (quarterly, 2025-03-31) — +Operating Expense: 706.00
XRPN income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
XRPN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24212.00
XRPN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27502174.00
XRPN income_statement (quarterly, 2025-03-31) — Basic EPS:
XRPN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 788.00
XRPN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 375.00
XRPN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 375.00
XRPN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 375.00
XRPN balance_sheet (quarterly, 2025-03-31) — Common Stock: 788.00
XRPN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -21490.00
XRPN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 291325.00
XRPN balance_sheet (quarterly, 2025-03-31) — Current Assets: 10675.00
XRPN balance_sheet (quarterly, 2025-03-31) — Current Debt: 120435.00
XRPN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 120435.00
XRPN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 508.00
XRPN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 412268.00
XRPN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27502174.00
XRPN income_statement (quarterly, 2025-03-31) — Diluted EPS:
XRPN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -706.00
XRPN balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 508.00
XRPN income_statement (quarterly, 2025-03-31) — EBIT: -706.00
XRPN income_statement (quarterly, 2025-03-31) — EBITDA: -706.00
XRPN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 706.00
XRPN income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
XRPN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
XRPN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 98945.00
XRPN balance_sheet (quarterly, 2025-03-31) — Net Debt: 120060.00
XRPN income_statement (quarterly, 2025-03-31) — Net Income: -706.00
XRPN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -706.00
XRPN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -706.00
XRPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -706.00
XRPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -706.00
XRPN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -706.00
XRPN income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
XRPN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
XRPN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -21490.00
XRPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 380103.00
XRPN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -706.00
XRPN income_statement (quarterly, 2025-03-31) — Normalized Income: -706.00
XRPN income_statement (quarterly, 2025-03-31) — Operating Income: -706.00
XRPN income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
XRPN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27502174.00
XRPN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 120435.00
XRPN income_statement (quarterly, 2025-03-31) — Other Gand A: 706.00
XRPN balance_sheet (quarterly, 2025-03-31) — Payables: 508.00
XRPN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 291325.00
XRPN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XRPN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10300.00
XRPN income_statement (quarterly, 2025-03-31) — Pretax Income: -706.00
XRPN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -46490.00
XRPN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 706.00
XRPN balance_sheet (quarterly, 2025-03-31) — Share Issued: 27502174.00
XRPN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -21490.00
XRPN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -21490.00
XRPN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XRPN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
XRPN balance_sheet (quarterly, 2025-03-31) — Total Assets: 390778.00
XRPN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -21490.00
XRPN balance_sheet (quarterly, 2025-03-31) — Total Debt: 120435.00
XRPN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -21490.00
XRPN income_statement (quarterly, 2025-03-31) — Total Expenses: 706.00
XRPN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 412268.00
XRPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 380103.00
XRPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XRPN balance_sheet (quarterly, 2025-03-31) — Working Capital: -401593.00
XRPN income_statement (quarterly, 2025-06-30) — +Operating Expense: 95799.00
XRPN income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
XRPN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
XRPN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17454100.00
XRPN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
XRPN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 375.00
XRPN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 232133804.00
XRPN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 479526.00
XRPN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 479526.00
XRPN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 479526.00
XRPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 231886380.00
XRPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -257229.00
XRPN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 25756.00
XRPN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 25756.00
XRPN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -182486.00
XRPN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -156730.00
XRPN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 479151.00
XRPN balance_sheet (quarterly, 2025-06-30) — Common Stock: 232133804.00
XRPN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 223552270.00
XRPN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 152779.00
XRPN balance_sheet (quarterly, 2025-06-30) — Current Assets: 715679.00
XRPN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 808.00
XRPN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 153587.00
XRPN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18041429.00
XRPN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
XRPN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 887146.00
XRPN income_statement (quarterly, 2025-06-30) — EBIT: -95799.00
XRPN income_statement (quarterly, 2025-06-30) — EBITDA: -95799.00
XRPN cash_flow (quarterly, 2025-06-30) — End Cash Position: 479526.00
XRPN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 231886380.00
XRPN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -257229.00
XRPN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 95799.00
XRPN income_statement (quarterly, 2025-06-30) — Interest Income: 982945.00
XRPN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 982945.00