XTEK Limited provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors. The company offers ballistic armour products comprising soft and hard amour, helmets, shields, plates, and gears; and small unmanned aerial systems and support services. It also provides uncrewed systems, sensor payloads, uncrewed systems mission management and analysis software, system integration, training, service support. The company operates in Australia, Asia Pacific, North America, and Europe. XTEK Limited was founded in 1978 and is based in Symonston, Australia.
| Market Capitalization | $31.5461 million |
| P/E Ratio | 5.08 |
| P/E Growth Ratio | 0 |
| Book Value | 0.414 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.06 |
| EBITDA | 10,525.397 |
| Profit Margin | 0.0686 |
| Operating Margin TTM | 0.1002 |
| Return on Assets TTM | 0.0725 |
| Return on Equity TTM | 0.1595 |
| Revenue TTM | 89,428.128 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 7,622 | 6,419 | ||
| 2004-06-30 | 7,892 | 4,139 | ||
| 2005-06-30 | 14,037.541 | 8,532.823 | 120.372 | |
| 2006-06-30 | 20,387.454 | 15,755.557 | 4,631.897 | 10,833.94 |
| 2007-06-30 | 12,798.176 | 8,304.508 | 4,493.668 | 6,661.881 |
| 2008-06-30 | 8,164.996 | 4,952.772 | 3,212.224 | 5,244.618 |
| 2009-06-30 | 13,366.138 | 8,170.113 | 5,196.025 | 4,551.166 |
| 2010-06-30 | 8,161.879 | 4,967.541 | 3,194.338 | 4,636.867 |
| 2011-06-30 | 6,402.95 | 3,881.072 | 2,521.878 | 3,442.781 |
| 2012-06-30 | 4,365.75 | 2,669.398 | 1,696.352 | 2,898.188 |
| 2013-06-30 | 4,325.84 | 2,469.51 | 1,856.33 | 3,099.25 |
| 2014-06-30 | 5,318.161 | 2,829.622 | 2,488.539 | 2,965.898 |
| 2015-06-30 | 12,043.845 | 9,295.757 | 2,748.088 | 3,136.85 |
| 2016-06-30 | 3,353.4 | 2,083.366 | 1,270.034 | 3,323.306 |
| 2017-06-30 | 8,705.867 | 5,525.918 | 3,179.949 | 3,970.572 |
| 2018-06-30 | 17,056.842 | 12,537.561 | 4,519.281 | 5,182.929 |
| 2019-06-30 | 37,860.848 | 31,008.759 | 6,852.089 | 6,925.271 |
| 2020-06-30 | 42,202.675 | 34,085.386 | 8,117.289 | 9,009.906 |
| 2021-06-30 | 28,227.72 | 20,205.212 | 8,022.508 | 12,294.497 |
| 2022-06-30 | 58,102.204 | 30,738.899 | 27,363.305 | 23,791.666 |
| 2023-06-30 | 89,406.127 | 55,708.966 | 33,697.161 | 23,966.452 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 757 | 4,359 | 3,155 | 492 | ||
| 2005-06-30 | 11,561.29 | 20,086.941 | 4,766.377 | 8.441 | 73 | 13,002.179 |
| 2006-06-30 | 1,335.543 | 10,097.932 | 7,959.521 | 215.233 | 2,195 | 10,648.056 |
| 2007-06-30 | 2,305.358 | 8,294.671 | 1,959.667 | 78.36 | 202 | 16,826.955 |
| 2008-06-30 | 725.825 | 4,842.301 | 3,005.156 | 327.281 | 16,767.388 | |
| 2009-06-30 | 1,338.813 | 5,258.85 | 2,371.357 | 18.76 | 17,030.626 | |
| 2010-06-30 | 683.063 | 2,942.617 | 1,114.266 | 17,417.311 | ||
| 2011-06-30 | 295.312 | 3,209.334 | 1,700.54 | 200 | 17,899.907 | |
| 2012-06-30 | 206.704 | 2,166.011 | 1,047.746 | 50 | 18,596.748 | |
| 2013-06-30 | 450.911 | 2,778.672 | 1,704.36 | 19,325.728 | ||
| 2014-06-30 | 649.773 | 2,906.417 | 1,437.653 | 19,942.856 | ||
| 2015-06-30 | 890.314 | 3,418.458 | 1,754.181 | 19,907.301 | ||
| 2016-06-30 | 549.517 | 2,532.704 | 793.029 | 21,569 | ||
| 2017-06-30 | 2,821.616 | 7,330.727 | 1,720.782 | 0 | 25,378.045 | |
| 2018-06-30 | 5,944.62 | 14,348.335 | 6,780.681 | 0 | 27,196.53 | |
| 2019-06-30 | 5,349.874 | 30,412.286 | 22,716.345 | 0 | 27,312.482 | |
| 2020-06-30 | 3,057.031 | 35,322.919 | 20,861.261 | 96.013 | 816.73 | 33,741.882 |
| 2021-06-30 | 5,901.223 | 32,376.439 | 10,967.697 | 613.34 | 1,339 | 45,039.118 |
| 2022-06-30 | 36,199.524 | 78,474.852 | 43,662.027 | 1,154.384 | 801.16 | 52,061.051 |
| 2023-06-30 | 6,894.578 | 76,117.865 | 34,013.719 | 325.513 | 0 | 52,502.403 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-06-30 | 429 | 42 | ||||
| 2004-06-30 | 1,024 | 482 | 828.225 | |||
| 2005-06-30 | 1,749.183 | -605.055 | -251.795 | 828.225 | 576.43 | 200 |
| 2006-06-30 | -11,031.576 | -4,396.81 | 759.115 | 576.428 | 1,335.543 | 300 |
| 2007-06-30 | -2,117.597 | -2,522.833 | 969.815 | 1,335.543 | 2,305.358 | |
| 2008-06-30 | -4,608.049 | -1,379.594 | -1,579.533 | 2,305.358 | 725.825 | |
| 2009-06-30 | 807.359 | 536.487 | 612.988 | 725.825 | 1,338.813 | |
| 2010-06-30 | -1,471.711 | -1,010.493 | -655.75 | 1,338.813 | 683.063 | |
| 2011-06-30 | -802.153 | -647.14 | -387.751 | 683.063 | 295.312 | |
| 2012-06-30 | -1,087.37 | -558.048 | -88.608 | 295.312 | 206.704 | |
| 2013-06-30 | -772.933 | -521.754 | 244.207 | 206.704 | 450.911 | |
| 2014-06-30 | -222.676 | 46.572 | 198.862 | 450.911 | 649.773 | |
| 2015-06-30 | 231.068 | 363.034 | 240.541 | 649.773 | 890.314 | |
| 2016-06-30 | -1,588.183 | -1,917.753 | -340.797 | 890.314 | 549.517 | 0 |
| 2017-06-30 | 61.225 | -1,405.792 | 2,272.099 | 549.517 | 2,821.616 | 0 |
| 2018-06-30 | 139.224 | 1,822.073 | 3,123.004 | 2,821.616 | 5,944.62 | |
| 2019-06-30 | 168.433 | 597.058 | -595.746 | 5,944.62 | 5,348.874 | |
| 2020-06-30 | 302.678 | -4,545.369 | -2,292.843 | 5,349.874 | 3,057.031 | -368.643 |
| 2021-06-30 | -3,982.183 | 849.206 | 2,844.192 | 3,057.031 | 5,901.223 | |
| 2022-06-30 | 4,312.394 | 5,949.827 | 30,298.301 | 5,901.223 | 36,199.524 | |
| 2023-06-30 | 6,133.48 | -26,273.32 | -29,304.946 | 36,199.524 | 6,894.578 |