Recent Insider Transactions • Nov 04
Independent Non-Executive Director recently bought AU$146k worth of stock On the 28th of October, Jamie Olsen bought around 13m shares on-market at roughly AU$0.011 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$200k. Insiders have collectively bought AU$298k more in shares than they have sold in the last 12 months. Annuncio • Oct 24
XPON Technologies Group Limited, Annual General Meeting, Nov 24, 2025 XPON Technologies Group Limited, Annual General Meeting, Nov 24, 2025. Board Change • Sep 24
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Jamie Olsen was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. New Risk • Sep 05
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Negative equity (-AU$2.6m). Earnings have declined by 3.1% per year over the past 5 years. Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Market cap is less than US$10m (AU$4.39m market cap, or US$2.87m). Annuncio • Sep 04
XPON Technologies Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.425 million. XPON Technologies Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.425 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 53,125,000
Price\Range: AUD 0.008
Transaction Features: Subsequent Direct Listing New Risk • Sep 04
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Negative equity (-AU$2.6m). Earnings have declined by 3.1% per year over the past 5 years. Market cap is less than US$10m (AU$3.74m market cap, or US$2.44m). Minor Risk Shareholders have been diluted in the past year (29% increase in shares outstanding). Reported Earnings • Aug 29
Full year 2025 earnings released: AU$0.004 loss per share (vs AU$0.022 loss in FY 2024) Full year 2025 results: AU$0.004 loss per share (improved from AU$0.022 loss in FY 2024). Revenue: AU$8.92m (down 9.7% from FY 2024). Net loss: AU$1.36m (loss narrowed 80% from FY 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 62% per year, which means it is significantly lagging earnings. Annuncio • Aug 27
XPON Technologies Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.375 million. XPON Technologies Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.375 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 46,875,000
Price\Range: AUD 0.008
Transaction Features: Subsequent Direct Listing Annuncio • May 05
XPON Technologies Group Limited (ASX:XPN) agreed to acquire Alpha Digital Design Consultants (Aust) Pty Ltd for AUD 2.6 million. XPON Technologies Group Limited (ASX:XPN) entered into a binding agreement to acquire Alpha Digital Design Consultants (Aust) Pty Ltd for AUD 2.6 million on May 5, 2025. A cash consideration of AUD 1.54 million will be paid by XPON Technologies Group Limited. The consideration consists of common equity of XPON Technologies Group Limited having a value of AUD 0.18 million to be issued for common equity of Alpha Digital Design Consultants (Aust) Pty Ltd. XPON Technologies Group Limited will pay an earnout/contingent payment of AUD 0.89 million cash. As part of consideration, AUD 2.61 million is paid towards common equity of Alpha Digital Design Consultants (Aust) Pty Ltd. Loan of AUD 1.54 million was provided by unknown seller.
For the period ending December 31, 2024, Alpha Digital Design Consultants (Aust) Pty Ltd reported total revenue of AUD 4.6 million and EBITDA of AUD 0.7 million.
The expected completion of the transaction is May 6, 2025. Reported Earnings • Mar 03
First half 2025 earnings released: AU$0.002 loss per share (vs AU$0.018 loss in 1H 2024) First half 2025 results: AU$0.002 loss per share (improved from AU$0.018 loss in 1H 2024). Revenue: AU$4.16m (down 17% from 1H 2024). Net loss: AU$632.5k (loss narrowed 88% from 1H 2024). Annuncio • Dec 19
XPON Technologies Group Limited Announces CFO Changes XPON Technologies Group Limited announced the appointment of Ms Rebecca He as interim Chief Financial Officer of XPON. Rebecca will transition into the role of interim Chief Financial Officer on 6 January 2025, replacing Lisa Young. Rebecca has extensive financial experience and was previously CFO at Iplex Pipelines a member of the ASX listed Fletcher Building Group, along with prior Group CFO role with Good Price Pharmacy, partially owned by the ASX listed EBOS Group Ltd. She is currently Councilor for Queensland Divisional Council of CPA Australia. Rebecca holds a Master of Business Administration, Master of Commerce and a Bachelor of Economics. She is CA and FCPA qualified and is a Graduate of the Australian Institute of Company Directors (GAICD). Lisa Young has resigned as Chief Financial Officer, and her last day will be 24 January 2025, enabling a smooth transition to Rebecca He. Annuncio • Sep 24
XPON Technologies Group Limited, Annual General Meeting, Oct 25, 2024 XPON Technologies Group Limited, Annual General Meeting, Oct 25, 2024. New Risk • May 03
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$1.3m). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (AU$4.34m market cap, or US$2.85m). Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Board Change • Apr 20
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Chairman Mark Simari was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Annuncio • Feb 28
XPON Technologies Group Limited announced that it expects to receive AUD 1.125 million in funding XPON Technologies Group Limited announced a private placement of 45,000,000 convertible notes at a price of AUD 0.025 per convertible note for gross proceeds of AUD 1,125,000 on February 26, 2024. The company will also issue 22,500,000 warrants. The notes carry an interest rate of 15% per annum. The notes will mature in 12 months with the ability to extend by a further 6 months at the noteholder’s discretion. New Risk • Oct 10
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: AU$14.3m (US$9.14m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.7m free cash flow). Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (AU$14.3m market cap, or US$9.14m). Reported Earnings • Aug 24
Full year 2023 earnings released: AU$0.028 loss per share (vs AU$0.023 loss in FY 2022) Full year 2023 results: AU$0.028 loss per share (further deteriorated from AU$0.023 loss in FY 2022). Revenue: AU$15.1m (up 13% from FY 2022). Net loss: AU$8.60m (loss widened 37% from FY 2022). Annuncio • Aug 22
XPON Technologies Group Limited, Annual General Meeting, Oct 26, 2023 XPON Technologies Group Limited, Annual General Meeting, Oct 26, 2023. Annuncio • Jul 25
XPON Technologies Group Limited to Report Q4, 2023 Results on Jul 27, 2023 XPON Technologies Group Limited announced that they will report Q4, 2023 results on Jul 27, 2023 New Risk • Jul 06
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$5.5m free cash flow). Earnings have declined by 42% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (15% average weekly change). New Risk • Jul 04
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: AU$14.0m (US$9.36m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$14.0m market cap, or US$9.36m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change). Breakeven Date Change • Jun 30
Forecast to breakeven in 2026 The analyst covering XPON Technologies Group expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$1.32m in 2026. Average annual earnings growth of 64% is required to achieve expected profit on schedule. Major Estimate Revision • Feb 27
Consensus EPS estimates fall by 17% The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -AU$0.017 to -AU$0.02 per share. Revenue forecast unchanged at AU$19.4m. Software industry in Australia expected to see average net income growth of 23% next year. Consensus price target of AU$0.34 unchanged from last update. Share price was steady at AU$0.14 over the past week. Reported Earnings • Feb 21
First half 2023 earnings released: AU$0.011 loss per share (vs AU$0.015 loss in 1H 2022) First half 2023 results: AU$0.011 loss per share (improved from AU$0.015 loss in 1H 2022). Revenue: AU$8.87m (up 44% from 1H 2022). Net loss: AU$3.49m (loss narrowed 4.8% from 1H 2022). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Australia. Annuncio • Feb 17
XPON Technologies Group Limited to Report First Half, 2023 Results on Feb 21, 2023 XPON Technologies Group Limited announced that they will report first half, 2023 results on Feb 21, 2023 Major Estimate Revision • Feb 01
Consensus EPS estimates upgraded to AU$0.017 loss, revenue downgraded The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from AU$20.8m to AU$19.4m. 2023 losses expected to reduce from -AU$0.019 to -AU$0.017 per share. Software industry in Australia expected to see average net income growth of 20% next year. Consensus price target down from AU$0.38 to AU$0.34. Share price rose 3.6% to AU$0.14 over the past week. Annuncio • Jan 17
XPON Technologies Group Limited Announces Retirement of Leanne Wolski as Group Chief Financial Officer XPON Technologies Group Limited announced that Ms. Leanne Wolski has informed the Board of her intention to retire as Group Chief Financial Officer at the completion of the 2023 financial year. Breakeven Date Change • Nov 16
Forecast to breakeven in 2025 The analyst covering XPON Technologies Group expects the company to break even for the first time. New forecast suggests losses will reduce by 42% per year to 2024. The company is expected to make a profit of AU$492.6k in 2025. Average annual earnings growth of 64% is required to achieve expected profit on schedule. Breakeven Date Change • Oct 21
Forecast to breakeven in 2025 The analyst covering XPON Technologies Group expects the company to break even for the first time. New forecast suggests losses will reduce by 42% per year to 2024. The company is expected to make a profit of AU$500.0k in 2025. Average annual earnings growth of 64% is required to achieve expected profit on schedule. Annuncio • Sep 12
XPON Technologies Group Limited Appoints Jodie Leonard as Non-Executive Director XPON Technologies Group Limited announced the appointment of Ms Jodie Leonard as a Non-Executive Director of the Company. Ms Leonard is an experienced ASX director with expertise in technology, financial services, consumer goods and the media/entertainment industries. She currently serves as a Non-Executive Director at X2M Connect Ltd. and the Great Ocean Road Coast & Parks Authority, and has formerly held Board positions at BWX Ltd, Flexigroup Ltd. and the RACV. Jodie brings more than 30 years of global experience in corporate strategy, marketing, and digital disruption, including senior positions in strategic marketing and corporate strategy in ASX, NYSE and FTSE-listed companies such as GE, Telstra, and Nine Network. Reported Earnings • Aug 24
Full year 2022 earnings: EPS exceeds analyst expectations Full year 2022 results: AU$0.023 loss per share. Revenue: AU$13.3m (up 145% from FY 2021). Net loss: AU$6.30m (loss widened 226% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 27%. Over the next year, revenue is forecast to grow 56%, compared to a 39% growth forecast for the Software industry in Australia. Annuncio • Aug 23
XPON Technologies Group Limited, Annual General Meeting, Oct 24, 2022 XPON Technologies Group Limited, Annual General Meeting, Oct 24, 2022. Annuncio • Aug 19
XPON Technologies Group Limited to Report Fiscal Year 2022 Results on Aug 23, 2022 XPON Technologies Group Limited announced that they will report fiscal year 2022 results on Aug 23, 2022 Annuncio • Jul 19
XPON Technologies Group Limited to Report Q4, 2022 Results on Jul 22, 2022 XPON Technologies Group Limited announced that they will report Q4, 2022 results on Jul 22, 2022 Board Change • Apr 27
High number of new and inexperienced directors There are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Founder, Group MD & Director Matt Forman is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Annuncio • Apr 20
XPON Technologies Group Limited to Report Q3, 2022 Results on Apr 22, 2022 XPON Technologies Group Limited announced that they will report Q3, 2022 results on Apr 22, 2022 Reported Earnings • Feb 22
First half 2022 earnings released First half 2022 results: Revenue: (flat on 1H 2021). Net income: (flat on 1H 2021). Profit margin: (in line with 1H 2021). Annuncio • Feb 08
XPON Technologies Group Limited to Report First Half, 2022 Results on Feb 21, 2022 XPON Technologies Group Limited announced that they will report first half, 2022 results on Feb 21, 2022 Board Change • Dec 16
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non Executive Director Tim Ebbeck was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.