Xped Financial Data

Company name:Xped LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000XPE5
Auditor:Pitcher PartnersYear established:2006
Company sector name:TechnologyTrading currency:AUD
Industry name:Health Information ServicesPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address412 Collins Street
Level 6, 3000
Tel.:+61 396420655
City/Country:Melborune, AustraliaFax:+61 396425177
Web address:http://www.xped.com
Company description:Xped Ltd is an Australian Internet of Things ("IoT") technology business. It has developed revolutionary technology that allows anyone using their smartphone to connect and control electronic devices, embedded with ADRC (Auto Discovery Remote Control). It serves consumers, manufacturers, retailers, and data centers, as well as the healthcare sector.
Price Price change [%] Bid Offer Open High Low Volume
0.003  0.00[0.0%] 0.002 0.003 0.003 0.003 0.0025 8,826,896
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.352325102 1506.830774 2.77 -0.01 - -0.48 - 0.00 - 0.00

XPE KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.48
Market Capitalisation
4.35M
Latest Shares Outstanding
1.51B
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
385.82%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
19.35%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
4.23%
Return on Assets (ROA)
-0.95%
Return on Equity (ROE)
-1.52%
Return on Capital Invested (ROC...
-1.20%
Current Ratio
2.40
Leverage Ratio (Assets/Equity)
1.63%
Interest Cover
-10.98
Total Debt/Equity (Gearing Rati...
0.10%
LT Debt/Total Capital
0.06%
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.37M

XPE Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0040.0025
1 Month0.0040.002
3 Months0.0040.001
6 Months0.0040.001
1 Year0.0040.001
3 Years0.0070.00
5 Years0.110.001

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0030.00350.0036014,136,30211,460,0008,244,6600.000.0%
1 Month0.0030.0027940.00314260,00027,234,9584,827,6730.000.0%
3 Months0.0020.0021980.00250525,00030,511,9864,420,5940.00150.0%
6 Months0.0010.001990.0022256,64599,481,8484,619,8300.002200.0%
1 Year0.0010.0016240.0019296,64599,481,8483,772,9590.002200.0%
3 Years0.0070.0023370.002809199,481,8483,581,630-0.004-57.14%
5 Years0.0380.0160740.038981208,271,58510,971,122-0.035-92.11%

XPE Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.70
-0.32
-0.40
-0.48
Revenue growth
-0.33
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.33
-
-
-

XPE Income Statement June 29 2018 (AUD)

Total Revenue
1.285443
Operating Revenue
1.285443
Cost of Revenue
1.036671
Gross Profit
0.248772
Operating Expenses
8.103083
Selling,General and Administr...
4.959463
General and Administrative Ex...
4.857692
Salary and Benefit
4.223091
Rent and Landing Fees
0.238618
OtherGandA
0.395983
Selling and Marketing Expense
0.101771
Depreciation,Amortization and...
0.35881
Depreciation and Amortization
0.35881
Depreciation
0.315255
Amortization
0.043555
Amortization of Intangibles
0.043555
Provision for Doubtful Accoun...
0.75
Other Operating Expenses
2.03481
Operating Income
-7.854311
Interest Income/Expense,Net-N...
-0.689346
Interest Income-Non Operating
0.038459
Interest Expense-Non Operatin...
0.727805
Other Income/Expense,Net
-0.531536
Special Income/Charges
-2.995662
Impairment of Capital Assets
2.995662
Other Non-Operating Income/Ex...
2.464126
Pretax Income
-9.075193
Provision for Income Tax
-0.012768
Net Income Available to Commo...
-9.058493
Net Income
-9.058493
Net Income Including Noncontr...
-9.062425
Net Income from Continuing Op...
-9.062425
Minority Interest
3,932.00
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1450.775034
Diluted Weighted Average Shar...
1450.775034
Net Income from Continuing an...
-9.058493
Normalized Income
-6.062831
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.038459
Interest Expense
0.727805
Net Interest Income
-0.689346
Earning Before Interest and T...
-8.347388
Earning Before Interest Tax D...
-7.988578
Cost of Revenue,Reconciled
1.036671
Depreciation,Reconciled
0.35881
Net Income from Continuing Op...
-9.058493
TotalUnusualItemsExcludingGoo...
-2.995662
TotalUnusualItems
-2.995662
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-4.992916
Tax rate for calculations
0.00

XPE Efficency Ratios (June 29 2018)

Days in sales
66.42
Days in inventory
190.26
Days in payment
217.93
Cash conversion cycle
38.75
Receivable turnover
5.50
Inventory turnover
1.92
Payable turnover
1.67
Fixed assets turnover
5.64
Assets turnover
0.13
ROE
-1.52
ROA
-0.95
ROIC
-1.20
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.04

XPE Financial Health Ratios (June 29 2018)

Current ratio
2.40
Quick ratio
2.01
Debt total capital ratio
0.06
Debt equity ratio
0.07
Financial leverage
1.63
Total debt to equity
0.10

XPE Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.42
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.86
Avg ret assets
-0.64
Avg ret invested capital
-0.75

XPE Profitability Ratios (June 29 2018)

Gross margin
0.19
Operating margin
-6.11
EBT margin
-7.06
Tax rate
-
Net margin
-7.05
Sales per employee
-
EBIT margin
-6.49
EBITDA margin
-6.21
Normalized net profit margin
-4.72
Interest coverage
-11.47
Inc per employee tot ops
-

XPE Valuation Ratios (June 28 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.67
Price to sales
0.72
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.45
Cash return
-

XPE Balance Sheet June 29 2018 (AUD)

Total Assets
5.440535
Current Assets
4.38528
Cash,Cash Equivalents,and Sho...
3.272876
Cash and Cash Equivalents
2.372208
Cash
2.372208
Short Term Investments
0.900668
Receivables
0.403879
Accounts Receivable
0.372571
Other Receivables
0.031308
Inventories
0.524739
Inventories Adjustments/Allow...
-0.634
Prepaid Assets and Others
0.183786
Total Non-Current Assets
1.055255
Net Property,Plant,and Equipm...
0.096728
Gross Property,Plant,and Equi...
0.961726
Machinery,Furniture/Equipment
0.251549
Other Properties
0.701973
Leasehold and Improvements
8,204.00
Accumulated Depreciation
-0.864998
Goodwill and Other Intangible...
0.058527
Other Intangible Assets
0.058527
Accounts Receivable,Non-Curre...
0.9
Total Liabilities
2.075784
Current Liabilities
1.829844
Payables and Accrued Expenses
0.536262
Payables
0.536262
Accounts Payable
0.214915
Other Payable
0.321347
Provisions,Current
0.7
Pension and Other Post-Retire...
0.150421
Current Debt and Capital Leas...
0.109419
Current Debt
0.109419
Other Current Borrowings
0.109419
Deferred Liabilities,Current
0.333742
Deferred Revenue,Current
0.333742
Total Non-Current Liabilities
0.24594
Long Term Debt and Capital Le...
0.226456
Long Term Debt
0.226456
Employee Benefits
0.019484
Pension and Other Postretirem...
0.019484
Total Equity
3.364751
Stockholder's Equity
3.340477
Capital Stock
26.891949
Common Stock
26.891949
Retained Earnings
-24.214472
Accumulated Gains/ Losses Not...
0.663
Other Equity Adjustments
0.663
Minority Interest
0.024274
Total Capitalization
3.566933
Common Stock Equity
3.340477
Net Tangible Assets
3.28195
Working Capital
2.555436
Invested Capital
3.676352
Tangible Book Value
3.28195
Total Debt
0.335875
Ordinary Shares Number
1506.830774
TotalLiabilitiesAsReported
2.075784
TotalEquityAsReported
3.364751

XPE Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
3.951791
Receipts from Customers
1.490807
Receipts from Government Gran...
2.460985
Other Cash Receipts from Oper...
-1.00
Classes of Cash Payments
-8.950617
Payments to Suppliers for Goo...
-8.950617
Interest Paid, Direct
-0.020839
Interest Received, Direct
0.040482
Taxes Refund/Paid, Direct
0.183448
Cash Flow from Investing Acti...
-0.90385
Cash Flow from Continuing Inv...
-0.90385
Purchase/Sale of Property,Pla...
-0.05385
Purchase of Property,Plant an...
-0.054577
Sale of Property,Plant,and Eq...
727.00
Purchase/Sale of Business,Net
-0.5
Purchase/Acquisition of Busin...
-0.5
Other Investing Changes,Net
-0.35
Cash Flow from Financing Acti...
1.848262
Cash Flow from Continuing Fin...
1.848262
Issuance/Payments of Debt,Net
-1.081664
Issuance/Payments of Long Ter...
-1.081664
Payments to Settle Long Term ...
-1.081664
Issuance/Payments of Common S...
3.319704
Proceeds or Issuance of Commo...
3.569377
Payments for Common Stock
-0.249673
Cash Dividends Paid
-0.027
Common Stock Dividends Paid
-0.027
Other Financing Changes, Net
-0.362778
Cash and Cash Equivalents,End...
3.272876
Change in Cash
-3.851323
Cash and Cash Equivalents,Beg...
7.124199
Income Tax Paid, Supplemental...
-0.183448
Interest Paid, Supplemental D...
0.020839
Capital Expenditure
-0.054577
Issuance of Capital Stock
3.569377
Repayment of Debt
-1.081664
Repurchase of Capital Stock
-0.249673
Free Cash Flow
-4.850312
ChangeinCashSupplementalAsRep...
-3.851323
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210128 10:09:50