XPON Technologies Group Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software - Infrastructure
  • Company website

Company description

XPON Technologies Group Limited provides mission-critical services and software solutions to corporate and mid-sized enterprises in Australia, New Zealand, the United Kingdom, and Europe. It offers Wondaris, a customer data platform for marketers that centralizes customer and marketing data; and Holoscribe, an extended reality platform that enables users with no specialised skills to publish XR and 360 content in any channel. The company also provides consulting, implementation, and software-enabled managed services; cloud marketing architecture; digital transformation; and marketing technology optimization services. It serves retail, financial services, media and entertainment, and travel, as well as non-profit and education industries. The company was incorporated in 2019 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$17.3057 million
P/E Ratio0
P/E Growth Ratio
Book Value0.013
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-8,379.101
Profit Margin-0.571
Operating Margin TTM-0.5789
Return on Assets TTM-0.3219
Return on Equity TTM-1.0803
Revenue TTM15,070.156

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30
2020-06-30 1,715.67 731.58 984.09
2021-06-30 5,439.13 2,239.69 3,199.44
2022-06-30 13,310.449 4,717.302 8,593.147 15,241.509
2023-06-30 15,070.16 4,626.99 10,443.17

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 734.68
2020-06-30 1,016.51 5,332.96 2,180.16 89.51 6,053.889
2021-06-30 13,284 22,564 6,733 127 71 20,788
2022-06-30 8,236.634 19,258.65 7,411.297 135.15 48.43 21,796.43
2023-06-30 4,415.17 14,621.5 10,538.74 0 36.64 21,796.43

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 -1,010.15 -204.269 -145.73
2020-06-30 -1,933.842 -1,573.322 791.526
2021-06-30 -1,933.046 -955.09 705.521 1,722.035
2022-06-30 -6,301.292 -5,392.94 6,514.599 1,722.035 8,236.634 1,110
2023-06-30 -8,604.526 -3,650.51 -3,821.47 8,236.634 4,415.166