Also trades as: VOYRF (OTC) · $vol 0M
XPD.AX ASX
Xpedra Resources Limited
1W: -8.7%
1M: -4.5%
3M: +0.0%
YTD: -32.3%
A$0.02 ($0.01)
-0.00 (-4.55%)
Weekly Expected Move ±7.4%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
-29.0% ▼
4Y CAGR: -39.5%
Total Liabilities
$486K
-78.6% ▼
4Y CAGR: -57.8%
Shareholders Equity
$7M
-15.0% ▼
4Y CAGR: -35.4%
Cash & Investments
$3M
+207.9% ▲
4Y CAGR: -34.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
-207.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2016 | FY2017 | FY2018 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $43M | $32M | $50M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $43M | $32M | $50M | $3M |
| Net Receivables | $12M | $25M | $46M | $43M | $102K |
| Inventory | $8M | $7M | $7M | $3M | $0 |
| Other Current Assets | $3M | $0 | $0 | $0 | $400K |
| Total Current Assets | $40M | $75M | $86M | $95M | $4M |
| Property, Plant & Equip. | $6M | $6M | $7M | $7M | $3K |
| Goodwill & Intangibles | $517K | $612K | $590K | $604K | $0 |
| Long-Term Investments | $0 | $14M | $14M | $14M | $23K |
| Other Non-Current Assets | $8M | $0 | $0 | $0 | $4M |
| Total Non-Current Assets | $15M | $22M | $23M | $22M | $4M |
| Total Assets | $55M | $98M | $108M | $117M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $7M | $11M | $5M | $0 |
| Short-Term Debt | $7M | $986K | $394K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $5M | $4M | $5M | $486K |
| Total Current Liabilities | $15M | $12M | $15M | $9M | $486K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $8M | $11M | $5M | $0 |
| Total Non-Current Liabilities | $10M | $8M | $11M | $5M | $0 |
| Total Liabilities | $15M | $12M | $15M | $9M | $486K |
| — Equity — | |||||
| Common Stock | $17M | $24M | $24M | $24M | $79M |
| Retained Earnings | $21M | $58M | $66M | $76M | -$96M |
| Accumulated OCI | $1M | $4M | $4M | $8M | $23M |
| Total Stockholders Equity | $39M | $85M | $93M | $108M | $7M |
| Total Liabilities & Equity | $55M | $98M | $108M | $117M | $7M |
| — Key Metrics — | |||||
| Total Debt | $7M | $986K | $394K | $0 | $0 |
| Net Debt | -$10M | -$42M | -$32M | -$50M | -$3M |
| Total Investments | $0 | $14M | $14M | $14M | $23K |