View Future GrowthXPON Technologies Group 過去の業績過去 基準チェック /06XPON Technologies Groupは14%の年平均成長率で業績を伸ばしているが、Software業界はgrowingで14.6%毎年増加している。売上は減少しており、年平均14.7%の割合である。主要情報14.01%収益成長率19.68%EPS成長率Software 業界の成長22.05%収益成長率-14.68%株主資本利益率n/aネット・マージン-4.57%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Aug 29Full 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).Reported Earnings • Aug 23Full 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).お知らせ • Jul 25XPON Technologies Group Limited to Report Q4, 2023 Results on Jul 27, 2023XPON Technologies Group Limited announced that they will report Q4, 2023 results on Jul 27, 2023Reported Earnings • Feb 21First 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.お知らせ • Feb 17XPON Technologies Group Limited to Report First Half, 2023 Results on Feb 21, 2023XPON Technologies Group Limited announced that they will report first half, 2023 results on Feb 21, 2023すべての更新を表示Recent updatesBoard Change • May 01Less than half of directors are independentFollowing 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.Board Change • Dec 24Less than half of directors are independentFollowing 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.お知らせ • Oct 24XPON Technologies Group Limited, Annual General Meeting, Nov 24, 2025XPON Technologies Group Limited, Annual General Meeting, Nov 24, 2025.お知らせ • Sep 04XPON 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 ListingReported Earnings • Aug 29Full 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).お知らせ • Aug 27XPON 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お知らせ • May 05XPON 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.お知らせ • Dec 19XPON Technologies Group Limited Announces CFO ChangesXPON 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.お知らせ • Sep 24XPON Technologies Group Limited, Annual General Meeting, Oct 25, 2024XPON Technologies Group Limited, Annual General Meeting, Oct 25, 2024.New Risk • May 04New minor risk - Shareholder dilutionThe 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 Shares are highly illiquid. 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$2.87m). Minor Risk Shareholders have been diluted in the past year (9.9% increase in shares outstanding).お知らせ • Apr 25+ 1 more updateXPON Technologies Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.75 million.XPON Technologies Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.75 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 30,000,000 Price\Range: AUD 0.015 Discount Per Security: AUD 0.0009 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,999,998 Price\Range: AUD 0.015 Discount Per Security: AUD 0.0009 Transaction Features: Subsequent Direct ListingBoard Change • Apr 20No independent directorsFollowing 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.お知らせ • Feb 28XPON Technologies Group Limited announced that it expects to receive AUD 1.125 million in fundingXPON 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 • Feb 28New major risk - Negative shareholders equityThe company has negative equity. Total equity: -AU$1.3m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. 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$8.20m market cap, or US$5.36m).New Risk • Oct 10New major risk - Market cap sizeThe 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). Shares are highly illiquid. 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 23Full 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).お知らせ • Aug 22XPON Technologies Group Limited, Annual General Meeting, Oct 26, 2023XPON Technologies Group Limited, Annual General Meeting, Oct 26, 2023.お知らせ • Jul 25XPON Technologies Group Limited to Report Q4, 2023 Results on Jul 27, 2023XPON Technologies Group Limited announced that they will report Q4, 2023 results on Jul 27, 2023New Risk • Jul 07New major risk - Financial positionThe 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). Shares are highly illiquid. Earnings have declined by 42% per year over the past 5 years.New Risk • Jul 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.0m (US$9.33m) 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 Shares are highly illiquid. Market cap is less than US$10m (AU$14.0m market cap, or US$9.33m).Breakeven Date Change • Jun 30Forecast to breakeven in 2026The 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.Reported Earnings • Feb 21First 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.お知らせ • Feb 17XPON Technologies Group Limited to Report First Half, 2023 Results on Feb 21, 2023XPON Technologies Group Limited announced that they will report first half, 2023 results on Feb 21, 2023Breakeven Date Change • Jan 18Forecast to breakeven in 2025The 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.お知らせ • Jan 17XPON Technologies Group Limited Announces Retirement of Leanne Wolski as Group Chief Financial OfficerXPON 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 18Forecast to breakeven in 2025The 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 21Forecast to breakeven in 2025The 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.収支内訳XPON Technologies Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史CHIA:XPN 収益、費用、利益 ( )AUD Millions日付収益収益G+A経費研究開発費31 Dec 2511-16030 Sep 2510-16030 Jun 259-16031 Mar 259-26031 Dec 249-27030 Sep 249-48030 Jun 2410-79031 Mar 2413-912031 Dec 2315-1015030 Sep 2315-1015030 Jun 2315-916031 Mar 2313-814031 Dec 2212-612030 Sep 2213-612030 Jun 2213-611031 Mar 2211-510031 Dec 2110-58030 Sep 218-36030 Jun 215-25030 Jun 202-22030 Jun 191-110質の高い収益: XPNは現在利益が出ていません。利益率の向上: XPNは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: XPNは利益を出していないが、過去 5 年間で年間14%の割合で損失を削減してきた。成長の加速: XPNの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: XPNは利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( 16.2% ) と比較することは困難です。株主資本利益率高いROE: XPNの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 09:55終値2026/05/08 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋XPON Technologies Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jules CooperShaw and Partners Limited
Reported Earnings • Aug 29Full 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).
Reported Earnings • Aug 23Full 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).
お知らせ • Jul 25XPON Technologies Group Limited to Report Q4, 2023 Results on Jul 27, 2023XPON Technologies Group Limited announced that they will report Q4, 2023 results on Jul 27, 2023
Reported Earnings • Feb 21First 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.
お知らせ • Feb 17XPON Technologies Group Limited to Report First Half, 2023 Results on Feb 21, 2023XPON Technologies Group Limited announced that they will report first half, 2023 results on Feb 21, 2023
Board Change • May 01Less than half of directors are independentFollowing 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.
Board Change • Dec 24Less than half of directors are independentFollowing 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.
お知らせ • Oct 24XPON Technologies Group Limited, Annual General Meeting, Nov 24, 2025XPON Technologies Group Limited, Annual General Meeting, Nov 24, 2025.
お知らせ • Sep 04XPON 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
Reported Earnings • Aug 29Full 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).
お知らせ • Aug 27XPON 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
お知らせ • May 05XPON 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.
お知らせ • Dec 19XPON Technologies Group Limited Announces CFO ChangesXPON 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.
お知らせ • Sep 24XPON Technologies Group Limited, Annual General Meeting, Oct 25, 2024XPON Technologies Group Limited, Annual General Meeting, Oct 25, 2024.
New Risk • May 04New minor risk - Shareholder dilutionThe 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 Shares are highly illiquid. 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$2.87m). Minor Risk Shareholders have been diluted in the past year (9.9% increase in shares outstanding).
お知らせ • Apr 25+ 1 more updateXPON Technologies Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.75 million.XPON Technologies Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.75 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 30,000,000 Price\Range: AUD 0.015 Discount Per Security: AUD 0.0009 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,999,998 Price\Range: AUD 0.015 Discount Per Security: AUD 0.0009 Transaction Features: Subsequent Direct Listing
Board Change • Apr 20No independent directorsFollowing 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.
お知らせ • Feb 28XPON Technologies Group Limited announced that it expects to receive AUD 1.125 million in fundingXPON 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 • Feb 28New major risk - Negative shareholders equityThe company has negative equity. Total equity: -AU$1.3m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. 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$8.20m market cap, or US$5.36m).
New Risk • Oct 10New major risk - Market cap sizeThe 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). Shares are highly illiquid. 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 23Full 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).
お知らせ • Aug 22XPON Technologies Group Limited, Annual General Meeting, Oct 26, 2023XPON Technologies Group Limited, Annual General Meeting, Oct 26, 2023.
お知らせ • Jul 25XPON Technologies Group Limited to Report Q4, 2023 Results on Jul 27, 2023XPON Technologies Group Limited announced that they will report Q4, 2023 results on Jul 27, 2023
New Risk • Jul 07New major risk - Financial positionThe 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). Shares are highly illiquid. Earnings have declined by 42% per year over the past 5 years.
New Risk • Jul 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.0m (US$9.33m) 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 Shares are highly illiquid. Market cap is less than US$10m (AU$14.0m market cap, or US$9.33m).
Breakeven Date Change • Jun 30Forecast to breakeven in 2026The 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.
Reported Earnings • Feb 21First 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.
お知らせ • Feb 17XPON Technologies Group Limited to Report First Half, 2023 Results on Feb 21, 2023XPON Technologies Group Limited announced that they will report first half, 2023 results on Feb 21, 2023
Breakeven Date Change • Jan 18Forecast to breakeven in 2025The 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.
お知らせ • Jan 17XPON Technologies Group Limited Announces Retirement of Leanne Wolski as Group Chief Financial OfficerXPON 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 18Forecast to breakeven in 2025The 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 21Forecast to breakeven in 2025The 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.