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XENE
XENE Financials
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XENE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
633.16M
-20.67%
607.84M
-27.28%
674.28M
-23.72%
743.28M
-19.12%
798.14M
-17.27%
835.90M
+24.56%
884.01M
+29.07%
919.02M
+27.67%
964.80M
+27.93%
671.09M
-13.5%
684.90M
-15.17%
719.87M
+28.99%
754.15M
+31.84%
775.81M
+193.48%
807.38M
+193.9%
558.06M
+91.99%
572.01M
+202.35%
264.35M
+32.76%
274.71M
+30.4%
290.67M
+22.62%
Total Current Assets
560.65M
-11.75%
480.14M
-27.21%
500.25M
-31.29%
565.54M
-20.03%
635.26M
-1.5%
659.64M
+24.22%
728.09M
+33.69%
707.20M
+32.6%
644.96M
+7.44%
531.01M
-18.2%
544.62M
-31.48%
533.35M
-2.25%
600.30M
+7.38%
649.18M
+153.27%
794.80M
+197.95%
545.62M
+92.62%
559.02M
+207.52%
256.31M
+31.57%
266.75M
+28.86%
283.26M
+21.12%
Cash & Short Term Investments
548.89M
-12.45%
462.27M
-29.32%
487.55M
-32.43%
549.63M
-21.44%
626.90M
-1.75%
654.01M
+24.18%
721.53M
+33.72%
699.60M
+32.74%
638.08M
+7.77%
526.67M
-17.47%
539.60M
-31.54%
527.04M
-2.03%
592.09M
+7.31%
638.18M
+155.66%
788.24M
+202.56%
537.94M
+95.83%
551.77M
+211.74%
249.63M
+30.74%
260.52M
+28.49%
274.70M
+19.61%
Loans & Receivables - Net
1.37M
-6.67%
812.00K
-13.43%
1.10M
+28.6%
8.65M
+938.3%
1.47M
+68.08%
938.00K
+16.52%
853.00K
-59.82%
833.00K
-62.51%
874.00K
-11.36%
805.00K
-67.57%
2.12M
-15.89%
2.22M
-23.98%
986.00K
-64.34%
2.48M
-23.28%
2.52M
-13.53%
2.92M
-42.23%
2.77M
+51.76%
3.23M
+101.06%
2.92M
+63.44%
5.06M
+212.93%
Prepaid Expenses
10.39M
+50.83%
17.06M
+264%
11.61M
+103.65%
7.26M
+7.24%
6.89M
+14.72%
4.69M
+32.79%
5.70M
+97.06%
6.77M
+65.66%
6.01M
-16.87%
3.53M
-58.53%
2.89M
-28.41%
4.09M
-14.03%
7.22M
+61.24%
8.51M
+146.35%
4.04M
+21.97%
4.75M
+35.92%
4.48M
+51.18%
3.45M
+51.89%
3.31M
+34.13%
3.50M
+35.44%
Total Non-Current Assets
72.51M
-55.48%
127.70M
-27.55%
174.03M
+11.61%
177.74M
-16.09%
162.88M
-49.08%
176.26M
+25.83%
155.92M
+11.15%
211.82M
+13.57%
319.84M
+107.89%
140.09M
+10.62%
140.28M
+1015.39%
186.52M
+1398.97%
153.85M
+1084.63%
126.64M
+1475.28%
12.58M
+58.08%
12.44M
+67.9%
12.99M
+75.43%
8.04M
+86.17%
7.96M
+117.02%
7.41M
+133.56%
Investments - Long-Term
37.15M
-70.86%
92.99M
-37.72%
137.30M
+6.38%
141.50M
-23.86%
127.50M
-56.46%
149.32M
+32.84%
129.06M
+14.63%
185.84M
+15.96%
292.79M
+127.53%
112.41M
-1.39%
112.59M
--
160.26M
--
128.68M
--
113.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
15.35M
-15.75%
15.85M
-13.97%
16.50M
-11.84%
17.31M
-5.27%
18.22M
-3.34%
18.42M
-6.65%
18.71M
-3.36%
18.28M
+1.13%
18.85M
+11.48%
19.73M
+62.63%
19.36M
+57.85%
18.07M
+47.7%
16.91M
+35.01%
12.13M
+67.87%
12.27M
+65.49%
12.24M
+77.41%
12.52M
+82.01%
7.23M
+88.23%
7.41M
+119.55%
6.90M
+130.9%
Other Non-Current Assets
20.02M
+16.62%
18.86M
+121.28%
20.24M
+148.34%
18.93M
+145.68%
17.16M
+109.34%
8.53M
+7.3%
8.15M
-2.16%
7.71M
-5.79%
8.20M
-0.75%
7.95M
+1445.72%
8.33M
+2578.14%
8.18M
+3851.69%
8.26M
+1676.34%
514.00K
-36.62%
311.00K
-42.83%
207.00K
-59.73%
465.00K
-11.09%
811.00K
+69.67%
544.00K
+87.59%
514.00K
+176.34%
Total Liabilities
51.40M
+18.89%
48.33M
+26.86%
40.30M
+0.85%
39.32M
+25.53%
43.24M
+17.24%
38.09M
+10.41%
39.96M
+3.96%
31.32M
-4.86%
36.88M
+12.95%
34.50M
+52.03%
38.44M
+78.08%
32.92M
+103.16%
32.65M
+48.58%
22.69M
+47.23%
21.59M
+21.77%
16.21M
+12.59%
21.97M
+23.23%
15.41M
-9.89%
17.73M
-17.07%
14.39M
-70.66%
Total Current Liabilities
41.79M
+17.43%
38.34M
+29.1%
33.05M
+5.63%
32.03M
+44.13%
35.59M
+30.5%
29.70M
+20.01%
31.29M
+11.1%
22.22M
-1.19%
27.27M
+20.13%
24.74M
+59.26%
28.16M
+105%
22.49M
+181.77%
22.70M
+58.51%
15.54M
+20.85%
13.74M
-8.32%
7.98M
-30.54%
14.32M
-3.11%
12.86M
-24.01%
14.98M
-28.84%
11.49M
-76.32%
Accounts Payable & Accruals
40.26M
+17.65%
36.84M
+30.14%
31.59M
+5.54%
30.65M
+46.64%
34.22M
+31.75%
28.31M
+20.47%
29.93M
+11.12%
20.90M
-1.86%
25.97M
+16.93%
23.50M
+51.24%
26.94M
+96.1%
21.30M
+166.81%
22.21M
+61.95%
15.54M
+55.87%
13.74M
+22.66%
7.98M
+5.3%
13.72M
+26.14%
9.97M
+12.32%
11.20M
+44.14%
7.58M
-6.23%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
1.53M
+11.91%
1.50M
+7.79%
1.46M
+7.75%
1.38M
+4.46%
1.37M
+5.39%
1.39M
+11.32%
1.35M
+10.71%
1.32M
+10.8%
1.30M
+166.19%
1.25M
--
1.22M
--
1.19M
--
488.00K
-19.34%
0.00
-100%
0.00
-100%
0.00
-100%
605.00K
+128.3%
686.00K
+15.1%
759.00K
+27.78%
270.00K
+73.08%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.20M
-70.43%
3.02M
-76.17%
3.64M
-85.2%
Total Non-Current Liabilities
9.61M
+25.7%
9.99M
+18.94%
7.26M
-16.4%
7.29M
-19.87%
7.65M
-20.39%
8.40M
-13.92%
8.68M
-15.6%
9.10M
-12.76%
9.60M
-3.45%
9.76M
+36.33%
10.28M
+30.98%
10.43M
+26.86%
9.95M
+29.99%
7.16M
+179.79%
7.85M
+185.91%
8.22M
+183.39%
7.65M
+150.89%
2.56M
+1260.64%
2.75M
+750.15%
2.90M
+436.41%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
3.20M
--
3.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
581.76M
-22.94%
559.51M
-29.87%
633.98M
-24.89%
703.96M
-20.7%
754.90M
-18.65%
797.81M
+25.32%
844.05M
+30.57%
887.70M
+29.22%
927.92M
+28.61%
636.59M
-15.47%
646.46M
-17.73%
686.94M
+26.78%
721.50M
+31.17%
753.12M
+202.53%
785.79M
+205.78%
541.85M
+96.13%
550.03M
+220.99%
248.94M
+36.76%
256.98M
+35.76%
276.28M
+46.97%
Shareholders' Equity
581.76M
-22.94%
559.51M
-29.87%
633.98M
-24.89%
703.96M
-20.7%
754.90M
-18.65%
797.81M
+25.32%
844.05M
+30.57%
887.70M
+29.22%
927.92M
+28.61%
636.59M
-15.47%
646.46M
-17.73%
686.94M
+26.78%
721.50M
+31.17%
753.12M
+202.53%
785.79M
+205.78%
541.85M
+96.13%
550.03M
+220.99%
248.94M
+36.76%
256.98M
+35.76%
276.28M
+46.97%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
7.73M
0%
7.73M
0%
7.73M
0%
7.73M
0%
Common Equity Attributable to Parent Shareholders
581.76M
-22.94%
559.51M
-29.87%
633.98M
-24.89%
703.96M
-20.7%
754.90M
-18.65%
797.81M
+25.32%
844.05M
+30.57%
887.70M
+29.22%
927.92M
+28.61%
636.59M
-15.47%
646.46M
-17.73%
686.94M
+26.78%
721.50M
+33.04%
753.12M
+212.23%
785.79M
+215.26%
541.85M
+101.77%
542.30M
+231.43%
241.21M
+38.39%
249.25M
+37.28%
268.55M
+48.99%
Total Liabilities & Equity
633.16M
-20.67%
607.84M
-27.28%
674.28M
-23.72%
743.28M
-19.12%
798.14M
-17.27%
835.90M
+24.56%
884.01M
+29.07%
919.02M
+27.67%
964.80M
+27.93%
671.09M
-13.5%
684.90M
-15.17%
719.87M
+28.99%
754.15M
+31.84%
775.81M
+193.48%
807.38M
+193.9%
558.06M
+91.99%
572.01M
+202.35%
264.35M
+32.76%
274.71M
+30.4%
290.67M
+22.62%
Net Debt
-548.89M
-12.45%
-462.27M
-29.32%
-487.55M
-32.43%
-549.63M
-21.44%
-626.90M
-1.75%
-654.01M
+24.18%
-721.53M
+33.72%
-699.60M
+32.74%
-638.08M
+7.77%
-526.67M
-17.47%
-539.60M
-31.54%
-527.04M
-2.03%
-592.09M
+7.31%
-638.18M
+155.66%
-788.24M
+202.56%
-537.94M
+95.83%
-551.77M
+211.74%
-249.63M
+30.74%
-260.52M
+28.49%
-274.70M
+28.37%
Working Capital
518.86M
-13.48%
441.80M
-29.87%
467.20M
-32.95%
533.51M
-22.11%
599.67M
-2.92%
629.94M
+24.43%
696.80M
+34.92%
684.98M
+34.08%
617.69M
+6.94%
506.26M
-20.1%
516.46M
-33.88%
510.86M
-4.98%
577.60M
+6.04%
633.64M
+160.27%
781.07M
+210.23%
537.63M
+97.83%
544.70M
+226.16%
243.46M
+36.86%
251.77M
+35.39%
271.77M
+46.63%
