speb/financial-data huggingface dataset:
XEN.AX income_statement (annual, 2024-06-30) — EBIT: -2431900.00
XEN.AX income_statement (annual, 2024-06-30) — EBITDA: -2040785.00
XEN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -22087.00
XEN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1985495.00
XEN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3581627.00
XEN.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 1221315.00
XEN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -227638.00
XEN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2839747.00
XEN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2165721.00
XEN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2439647.00
XEN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 662381.00
XEN.AX income_statement (annual, 2024-06-30) — Gross Profit: 843623.00
XEN.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 3895679.00
XEN.AX income_statement (annual, 2024-06-30) — Interest Income: 13773.00
XEN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13773.00
XEN.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -8542.00
XEN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 13773.00
XEN.AX balance_sheet (annual, 2024-06-30) — Inventory: 1221315.00
XEN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2716883.00
XEN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -318202.00
XEN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 203322.00
XEN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1487256.00
XEN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2192148.00
XEN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 2162756.00
XEN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2162756.00
XEN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2192148.00
XEN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 662381.00
XEN.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 40163.00
XEN.AX income_statement (annual, 2024-06-30) — Minority Interests: -40163.00
XEN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1398021.00
XEN.AX balance_sheet (annual, 2024-06-30) — Net Debt: 206653.00
XEN.AX income_statement (annual, 2024-06-30) — Net Income: -6283451.00
XEN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6283451.00
XEN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6243288.00
XEN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6283451.00
XEN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6283451.00
XEN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6243288.00
XEN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 13773.00
XEN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2192148.00
XEN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2192148.00
XEN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 13773.00
XEN.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -128163.00
XEN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 274816.00
XEN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -190039.00
XEN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 524735.00
XEN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 1854894.00
XEN.AX income_statement (annual, 2024-06-30) — Normalized Income: -2387772.00
XEN.AX income_statement (annual, 2024-06-30) — Operating Income: -2431900.00
XEN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 25866677.00
XEN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1914406802.00
XEN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 72266.00
XEN.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 29392.00
XEN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2393359.00
XEN.AX income_statement (annual, 2024-06-30) — Other Gand A: 984700.00
XEN.AX income_statement (annual, 2024-06-30) — Other Income Expense: -3825161.00
XEN.AX balance_sheet (annual, 2024-06-30) — Other Investments: 203322.00
XEN.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 84199.00
XEN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 70518.00
XEN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 91881.00
XEN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 550348.00
XEN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 11877.00
XEN.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 45222.00
XEN.AX balance_sheet (annual, 2024-06-30) — Payables: 1139654.00
XEN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1139654.00
XEN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -28073869.00
XEN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 61304.00
XEN.AX income_statement (annual, 2024-06-30) — Pretax Income: -6243288.00
XEN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -190039.00
XEN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 25338122.00
XEN.AX balance_sheet (annual, 2024-06-30) — Receivables: 539626.00
XEN.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 25023054.00
XEN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 391115.00
XEN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -89235.00
XEN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -60722975.00
XEN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1454947.00
XEN.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 352880.00
XEN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2792527.00
XEN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1914406802.00
XEN.AX income_statement (annual, 2024-06-30) — Special Income Charges: -3895679.00
XEN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 524735.00
XEN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 524735.00
XEN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
XEN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
XEN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
XEN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4415299.00
XEN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2687491.00
XEN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2192148.00
XEN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 564898.00
XEN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3800401.00
XEN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 512337.00
XEN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2256624.00
XEN.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -3895679.00
XEN.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3895679.00
XEN.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 93868.00
XEN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2309185.00
XEN.AX income_statement (annual, 2025-06-30) — +Operating Expense: 4449279.00
XEN.AX income_statement (annual, 2025-06-30) — +Total Revenue: 39769238.00
XEN.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 2227746.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2227746.00
XEN.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3001559.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3001559.00
XEN.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -480826.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -480826.00
XEN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2576117943.00
XEN.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
XEN.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1985495.00
XEN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -6895.00
XEN.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 64566974.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 64566974.00
XEN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1676956.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1676956.00
XEN.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1722723.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1722723.00
XEN.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1676956.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1676956.00
XEN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3934076.00
XEN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -38831.00
XEN.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4257078.00
XEN.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -361833.00
XEN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -41664200.00
XEN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 37399989.00
XEN.AX balance_sheet (annual, 2025-06-30) — Common Stock: 64566974.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 64566974.00
XEN.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2546189.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2546189.00
XEN.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 4075396.00
XEN.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -123000.00
XEN.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 38800303.00
XEN.AX balance_sheet (annual, 2025-06-30) — Current Assets: 7893848.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 7893848.00
XEN.AX balance_sheet (annual, 2025-06-30) — Current Debt: 1029392.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1029392.00
XEN.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1029392.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1029392.00
XEN.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 5504674.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5504674.00
XEN.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 87066.00
XEN.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 87066.00
XEN.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 87066.00
XEN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2576117943.00
XEN.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
XEN.AX income_statement (annual, 2025-06-30) — EBIT: -3480344.00
XEN.AX income_statement (annual, 2025-06-30) — EBITDA: -3393278.00
XEN.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 53294.00
XEN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1676956.00
XEN.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3934076.00
XEN.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 3077064.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3077064.00
XEN.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -176991.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -176991.00
XEN.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -4263973.00
XEN.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1526687.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1526687.00
XEN.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 3501005.00
XEN.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 678117.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 678117.00
XEN.AX income_statement (annual, 2025-06-30) — Gross Profit: 968935.00
XEN.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 50000.00
XEN.AX income_statement (annual, 2025-06-30) — Interest Income: 7133.00
XEN.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 7133.00
XEN.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -18320.00
XEN.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 7133.00
XEN.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -148020.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -148020.00
XEN.AX balance_sheet (annual, 2025-06-30) — Inventory: 2929044.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 2929044.00
XEN.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3708944.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3708944.00
XEN.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -38831.00
XEN.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 190064.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 190064.00
XEN.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4075396.00
XEN.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 133363.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 133363.00
XEN.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 133363.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 133363.00
XEN.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 322190.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 322190.00
XEN.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 119164.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 119164.00
XEN.AX income_statement (annual, 2025-06-30) — Minority Interests: -79001.00
XEN.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3952396.00
XEN.AX income_statement (annual, 2025-06-30) — Net Income: -3480198.00
XEN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3480198.00
XEN.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3401197.00
XEN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3480198.00
XEN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3480198.00
XEN.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3401197.00
XEN.AX income_statement (annual, 2025-06-30) — Net Interest Income: 7133.00
XEN.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 7133.00
XEN.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -31936.00
XEN.AX balance_sheet (annual, 2025-06-30) — Net PPE: 197291.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 197291.00
XEN.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -6895.00
XEN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2546189.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2546189.00
XEN.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -3343278.00
XEN.AX income_statement (annual, 2025-06-30) — Normalized Income: -3430198.00
XEN.AX income_statement (annual, 2025-06-30) — Operating Income: -3480344.00
XEN.AX income_statement (annual, 2025-06-30) — Operating Revenue: 39769238.00
XEN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3023358827.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3023358827.00
XEN.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 122014.00
XEN.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1029392.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1029392.00
XEN.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1703678.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1703678.00
XEN.AX income_statement (annual, 2025-06-30) — Other Gand A: 1543895.00
XEN.AX income_statement (annual, 2025-06-30) — Other Income Expense: 72014.00
XEN.AX balance_sheet (annual, 2025-06-30) — Other Investments: 190064.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 190064.00
XEN.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 22187.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22187.00
XEN.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 122014.00
XEN.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 276366.00
XEN.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2036465.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2036465.00
XEN.AX balance_sheet (annual, 2025-06-30) — Other Properties: 355927.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 355927.00
XEN.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 41586.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 41586.00
XEN.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 45767.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 45767.00
XEN.AX balance_sheet (annual, 2025-06-30) — Payables: 4264211.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 4264211.00
XEN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4264211.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4264211.00
XEN.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -41664200.00
XEN.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 211071.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 211071.00
XEN.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 198936.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 198936.00
XEN.AX income_statement (annual, 2025-06-30) — Pretax Income: -3401197.00
XEN.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -6895.00
XEN.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 37277975.00
XEN.AX balance_sheet (annual, 2025-06-30) — Receivables: 3043145.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 3043145.00
XEN.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 38800303.00
XEN.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 87066.00
XEN.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -123000.00
XEN.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -63547472.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -63547472.00
XEN.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1957110.00
XEN.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 584842.00
XEN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4085847.00
XEN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 3023358827.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 3023358827.00
XEN.AX income_statement (annual, 2025-06-30) — Special Income Charges: -50000.00
XEN.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2546189.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2546189.00
XEN.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2546189.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2546189.00
XEN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XEN.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
XEN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
XEN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 8303390.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 8303390.00
XEN.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2679552.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2679552.00
XEN.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1162755.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1162755.00
XEN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2665353.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2665353.00
XEN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5638037.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5638037.00
XEN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 409542.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 409542.00
XEN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 133363.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 133363.00
XEN.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -50000.00
XEN.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -50000.00
XEN.AX balance_sheet (annual, 2025-06-30) — Working Capital: 2389174.00
XEN.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 2389174.00
XENE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -3642000.00
XENE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
XENE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
XENE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 719000.00
XENE income_statement (annual, 2021-12-31) — Interest Expense: 0.00
XENE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
XENE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
XENE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
XENE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
XENE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
XENE balance_sheet (annual, 2021-12-31) — Preferred Stock: 7732000.00
XENE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: -1795000.00
XENE balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 7732000.00
XENE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4481000.00
XENE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
XENE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
XENE income_statement (annual, 2022-12-31) — +Operating Expense: 138577000.00
XENE income_statement (annual, 2022-12-31) — +Total Revenue: 9434000.00
XENE balance_sheet (annual, 2022-12-31) — Accounts Payable: 8491000.00
XENE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 986000.00
XENE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8705000.00
XENE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 142108000.00
XENE cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2598000.00
XENE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 128682000.00
XENE income_statement (annual, 2022-12-31) — Basic Average Shares: 60542142.00
XENE income_statement (annual, 2022-12-31) — Basic EPS: -2.06
XENE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 175688000.00
XENE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10406000.00
XENE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2894000.00
XENE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10435000.00
XENE balance_sheet (annual, 2022-12-31) — Capital Stock: 1065136000.00
XENE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57242000.00
XENE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 592087000.00
XENE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 278471000.00
XENE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -293405000.00
XENE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -101028000.00
XENE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -600000.00
XENE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8062000.00
XENE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10495000.00
XENE cash_flow (annual, 2022-12-31) — Change In Receivables: 1757000.00
XENE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1276000.00
XENE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1757000.00
XENE cash_flow (annual, 2022-12-31) — Changes In Cash: -115962000.00
XENE balance_sheet (annual, 2022-12-31) — Common Stock: 1065136000.00
XENE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 721497000.00
XENE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 277766000.00
XENE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7900000.00
XENE balance_sheet (annual, 2022-12-31) — Current Assets: 600298000.00
XENE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 488000.00
XENE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 488000.00
XENE balance_sheet (annual, 2022-12-31) — Current Liabilities: 22702000.00
XENE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -44000.00
XENE cash_flow (annual, 2022-12-31) — Deferred Tax: -44000.00
XENE cash_flow (annual, 2022-12-31) — Depreciation: 1405000.00
XENE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1405000.00
XENE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1405000.00
XENE income_statement (annual, 2022-12-31) — Diluted Average Shares: 60542142.00
XENE income_statement (annual, 2022-12-31) — Diluted EPS: -2.06
XENE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -124936000.00
XENE income_statement (annual, 2022-12-31) — EBIT: -129143000.00
XENE income_statement (annual, 2022-12-31) — EBITDA: -127738000.00
XENE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2484000.00
XENE cash_flow (annual, 2022-12-31) — End Cash Position: 57242000.00
XENE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 278471000.00
XENE cash_flow (annual, 2022-12-31) — Free Cash Flow: -103922000.00
XENE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2934000.00
XENE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4825000.00
XENE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3000000.00
XENE income_statement (annual, 2022-12-31) — General And Administrative Expense: 32810000.00
XENE balance_sheet (annual, 2022-12-31) — Gross PPE: 25611000.00
XENE income_statement (annual, 2022-12-31) — Interest Expense: 0.00
XENE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
XENE income_statement (annual, 2022-12-31) — Interest Income: 8713000.00
XENE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8713000.00
XENE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
XENE balance_sheet (annual, 2022-12-31) — Invested Capital: 721497000.00
XENE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -293405000.00
XENE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 128682000.00
XENE balance_sheet (annual, 2022-12-31) — Investments And Advances: 128682000.00
XENE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 277766000.00
XENE balance_sheet (annual, 2022-12-31) — Leases: 4203000.00
XENE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9947000.00
XENE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9947000.00
XENE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
XENE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2081000.00
XENE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 277766000.00
XENE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2729000.00
XENE income_statement (annual, 2022-12-31) — Net Income: -125373000.00
XENE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -124936000.00
XENE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -125373000.00
XENE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -125373000.00
XENE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -125373000.00
XENE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -125373000.00
XENE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -125373000.00
XENE income_statement (annual, 2022-12-31) — Net Interest Income: 8713000.00
XENE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -290511000.00
XENE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
XENE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
XENE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8713000.00
XENE balance_sheet (annual, 2022-12-31) — Net PPE: 16906000.00
XENE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2894000.00
XENE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 721497000.00
XENE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 509000.00
XENE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 509000.00
XENE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7751000.00
XENE income_statement (annual, 2022-12-31) — Normalized EBITDA: -122913000.00
XENE income_statement (annual, 2022-12-31) — Normalized Income: -121812632.50
XENE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -101028000.00
XENE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2729000.00
XENE income_statement (annual, 2022-12-31) — Operating Income: -129143000.00
XENE income_statement (annual, 2022-12-31) — Operating Revenue: 9434000.00
XENE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62587701.00
XENE balance_sheet (annual, 2022-12-31) — Other Current Assets: 7225000.00
XENE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3000000.00
XENE income_statement (annual, 2022-12-31) — Other Gand A: 32810000.00
XENE income_statement (annual, 2022-12-31) — Other Income Expense: -4825000.00
XENE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 819000.00
XENE balance_sheet (annual, 2022-12-31) — Other Properties: 8921000.00
XENE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 534845000.00
XENE balance_sheet (annual, 2022-12-31) — Payables: 8491000.00
XENE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16391000.00
XENE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5823000.00
XENE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XENE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: -437000.00
XENE income_statement (annual, 2022-12-31) — Pretax Income: -125255000.00
XENE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 705000.00
XENE balance_sheet (annual, 2022-12-31) — Properties: 0.00
XENE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -551137000.00
XENE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2894000.00
XENE balance_sheet (annual, 2022-12-31) — Receivables: 986000.00
XENE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1405000.00
XENE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
XENE income_statement (annual, 2022-12-31) — Research And Development: 105767000.00
XENE balance_sheet (annual, 2022-12-31) — Retained Earnings: -482747000.00
XENE cash_flow (annual, 2022-12-31) — Sale Of Investment: 260626000.00
XENE income_statement (annual, 2022-12-31) — Selling General And Administration: 32810000.00
XENE balance_sheet (annual, 2022-12-31) — Share Issued: 62587701.00
XENE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
XENE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20376000.00
XENE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 721497000.00
XENE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 721497000.00
XENE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1264632.50
XENE income_statement (annual, 2022-12-31) — Tax Provision: 118000.00
XENE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
XENE balance_sheet (annual, 2022-12-31) — Total Assets: 754146000.00
XENE balance_sheet (annual, 2022-12-31) — Total Capitalization: 721497000.00
XENE balance_sheet (annual, 2022-12-31) — Total Debt: 10435000.00
XENE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 721497000.00
XENE income_statement (annual, 2022-12-31) — Total Expenses: 138577000.00
XENE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32649000.00
XENE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 153848000.00
XENE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9947000.00
XENE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -129143000.00
XENE income_statement (annual, 2022-12-31) — Total Unusual Items: -4825000.00
XENE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4825000.00
XENE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2934000.00
XENE balance_sheet (annual, 2022-12-31) — Working Capital: 577596000.00
XENE income_statement (annual, 2023-12-31) — +Operating Expense: 214054000.00
XENE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
XENE balance_sheet (annual, 2023-12-31) — Accounts Payable: 8598000.00
XENE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 874000.00
XENE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11251000.00
XENE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 156764000.00
XENE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -5785000.00
XENE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 292792000.00
XENE income_statement (annual, 2023-12-31) — Basic Average Shares: 66889005.00
XENE income_statement (annual, 2023-12-31) — Basic EPS: -2.73
XENE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57242000.00
XENE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9193000.00
XENE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5617000.00
XENE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10903000.00
XENE balance_sheet (annual, 2023-12-31) — Capital Stock: 1436374000.00
XENE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 148643000.00
XENE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 638082000.00
XENE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 353522000.00
XENE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -111385000.00
XENE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -151112000.00
XENE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 267000.00
XENE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3931000.00
XENE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1574000.00
XENE cash_flow (annual, 2023-12-31) — Change In Receivables: 130000.00
XENE cash_flow (annual, 2023-12-31) — Change In Working Capital: 5902000.00
XENE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 130000.00
XENE cash_flow (annual, 2023-12-31) — Changes In Cash: 91025000.00
XENE balance_sheet (annual, 2023-12-31) — Common Stock: 1436374000.00
XENE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 927921000.00
XENE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 353487000.00
XENE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9604000.00
XENE balance_sheet (annual, 2023-12-31) — Current Assets: 644962000.00
XENE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1299000.00
XENE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1299000.00
XENE balance_sheet (annual, 2023-12-31) — Current Liabilities: 27273000.00
XENE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -292000.00
XENE cash_flow (annual, 2023-12-31) — Deferred Tax: -292000.00
XENE cash_flow (annual, 2023-12-31) — Depreciation: 2061000.00
XENE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2061000.00
XENE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2061000.00
XENE income_statement (annual, 2023-12-31) — Diluted Average Shares: 66889005.00
XENE income_statement (annual, 2023-12-31) — Diluted EPS: -2.73
XENE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -182393000.00
XENE income_statement (annual, 2023-12-31) — EBIT: -214054000.00
XENE income_statement (annual, 2023-12-31) — EBITDA: -211993000.00
XENE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 376000.00
XENE cash_flow (annual, 2023-12-31) — End Cash Position: 148643000.00
XENE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 353522000.00
XENE cash_flow (annual, 2023-12-31) — Free Cash Flow: -156729000.00
XENE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3749000.00
XENE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -77000.00
XENE income_statement (annual, 2023-12-31) — General And Administrative Expense: 46542000.00
XENE balance_sheet (annual, 2023-12-31) — Gross PPE: 30097000.00
XENE income_statement (annual, 2023-12-31) — Interest Income: 27620000.00
XENE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27620000.00
XENE balance_sheet (annual, 2023-12-31) — Invested Capital: 927921000.00
XENE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -111385000.00
XENE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 292792000.00
XENE balance_sheet (annual, 2023-12-31) — Investments And Advances: 292792000.00
XENE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 353487000.00
XENE balance_sheet (annual, 2023-12-31) — Leases: 9019000.00
XENE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9604000.00
XENE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9604000.00
XENE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2774000.00
XENE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 353487000.00
XENE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -640000.00
XENE income_statement (annual, 2023-12-31) — Net Income: -182393000.00
XENE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -182393000.00
XENE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -182393000.00
XENE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -182393000.00
XENE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -182393000.00
XENE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -182393000.00
XENE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -182393000.00
XENE income_statement (annual, 2023-12-31) — Net Interest Income: 27620000.00
XENE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -105768000.00
XENE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 27620000.00
XENE balance_sheet (annual, 2023-12-31) — Net PPE: 18846000.00
XENE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5617000.00
XENE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 927921000.00
XENE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 802000.00
XENE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 802000.00
XENE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7396000.00
XENE income_statement (annual, 2023-12-31) — Normalized EBITDA: -215742000.00
XENE income_statement (annual, 2023-12-31) — Normalized Income: -186134502.00
XENE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -151112000.00
XENE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -640000.00
XENE income_statement (annual, 2023-12-31) — Operating Income: -214054000.00
XENE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
XENE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75370977.00
XENE balance_sheet (annual, 2023-12-31) — Other Current Assets: 6006000.00
XENE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -77000.00
XENE income_statement (annual, 2023-12-31) — Other Gand A: 46542000.00
XENE income_statement (annual, 2023-12-31) — Other Income Expense: 3749000.00
XENE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1213000.00
XENE balance_sheet (annual, 2023-12-31) — Other Properties: 9111000.00
XENE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 489439000.00
XENE balance_sheet (annual, 2023-12-31) — Payables: 8945000.00
XENE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18549000.00
XENE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7425000.00
XENE income_statement (annual, 2023-12-31) — Pretax Income: -182685000.00
XENE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 35000.00
XENE balance_sheet (annual, 2023-12-31) — Properties: 0.00
XENE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -793907000.00
XENE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5617000.00
XENE balance_sheet (annual, 2023-12-31) — Receivables: 874000.00
XENE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2061000.00
XENE income_statement (annual, 2023-12-31) — Research And Development: 167512000.00
XENE balance_sheet (annual, 2023-12-31) — Retained Earnings: -665140000.00
XENE cash_flow (annual, 2023-12-31) — Sale Of Investment: 688139000.00
XENE income_statement (annual, 2023-12-31) — Selling General And Administration: 46542000.00
XENE balance_sheet (annual, 2023-12-31) — Share Issued: 75370977.00
XENE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32372000.00
XENE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 927921000.00
XENE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 927921000.00
XENE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7498.00
XENE income_statement (annual, 2023-12-31) — Tax Provision: -292000.00
XENE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
XENE balance_sheet (annual, 2023-12-31) — Total Assets: 964798000.00
XENE balance_sheet (annual, 2023-12-31) — Total Capitalization: 927921000.00
XENE balance_sheet (annual, 2023-12-31) — Total Debt: 10903000.00
XENE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 927921000.00
XENE income_statement (annual, 2023-12-31) — Total Expenses: 214054000.00
XENE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36877000.00
XENE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 319836000.00
XENE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9604000.00
XENE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -214054000.00
XENE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 347000.00
XENE income_statement (annual, 2023-12-31) — Total Unusual Items: 3749000.00
XENE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3749000.00
XENE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
XENE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3550000.00
XENE balance_sheet (annual, 2023-12-31) — Working Capital: 617689000.00
XENE cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 623000.00
XENE income_statement (quarterly, 2024-09-30) — Salaries And Wages: 12149000.00
XENE cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
XENE income_statement (annual, 2024-12-31) — +Operating Expense: 279298000.00
XENE income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
XENE balance_sheet (annual, 2024-12-31) — Accounts Payable: 5070000.00
XENE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1469000.00
XENE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13464000.00
XENE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13464000.00
XENE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 199149000.00
XENE cash_flow (annual, 2024-12-31) — Amortization Of Securities: 816000.00
XENE cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 1675000.00
XENE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 127496000.00
XENE income_statement (annual, 2024-12-31) — Basic Average Shares: 77894643.00
XENE income_statement (annual, 2024-12-31) — Basic EPS: -3.01
XENE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 148643000.00
XENE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7939000.00
XENE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3075000.00
XENE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9015000.00
XENE balance_sheet (annual, 2024-12-31) — Capital Stock: 1456836000.00
XENE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 142712000.00
XENE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 626905000.00
XENE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12130000.00
XENE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 165000000.00
XENE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -181389000.00
XENE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1220000.00
XENE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8531000.00
XENE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -984000.00
XENE cash_flow (annual, 2024-12-31) — Change In Receivables: -614000.00
XENE cash_flow (annual, 2024-12-31) — Change In Working Capital: 5713000.00
XENE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -614000.00
XENE cash_flow (annual, 2024-12-31) — Changes In Cash: -4259000.00
XENE balance_sheet (annual, 2024-12-31) — Common Stock: 1456836000.00
XENE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 754903000.00
XENE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12083000.00
XENE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 12083000.00
XENE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13537000.00
XENE balance_sheet (annual, 2024-12-31) — Current Assets: 635264000.00
XENE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1369000.00
XENE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1369000.00
XENE balance_sheet (annual, 2024-12-31) — Current Liabilities: 35590000.00
XENE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8864000.00
XENE cash_flow (annual, 2024-12-31) — Deferred Tax: -8864000.00
XENE cash_flow (annual, 2024-12-31) — Depreciation: 2560000.00
XENE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2560000.00
XENE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2560000.00
XENE income_statement (annual, 2024-12-31) — Diluted Average Shares: 77894643.00
XENE income_statement (annual, 2024-12-31) — Diluted EPS: -3.01
XENE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -234330000.00
XENE income_statement (annual, 2024-12-31) — EBIT: -279298000.00
XENE income_statement (annual, 2024-12-31) — EBITDA: -276738000.00
XENE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1672000.00