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XLO
XLO Financials
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XLO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
133.69M
+79.08%
133.81M
+48.89%
103.72M
+25.55%
71.08M
+16.66%
74.66M
-4.09%
89.87M
-2.69%
82.61M
-25.91%
60.93M
-56.22%
77.84M
-50.55%
92.36M
-48.15%
111.50M
-43.21%
139.16M
-36.18%
157.41M
+30.39%
178.13M
+27.21%
196.35M
+24%
218.06M
--
120.72M
--
140.02M
--
158.34M
--
Total Current Assets
124.09M
+96.01%
123.72M
+58.59%
93.20M
+34.71%
60.23M
+25.16%
63.31M
-1.82%
78.01M
-0.53%
69.19M
-28.66%
48.13M
-61.34%
64.48M
-54.69%
78.42M
-51.89%
96.98M
-46.45%
124.50M
-38.53%
142.31M
+34.8%
163.01M
+30.84%
181.09M
+26.97%
202.52M
--
105.57M
--
124.59M
--
142.62M
--
Cash & Short Term Investments
103.76M
+69.39%
121.55M
+62.18%
89.07M
+162.13%
55.29M
+23.68%
61.26M
+2.49%
74.95M
-0.58%
33.98M
-63.57%
44.70M
-62.87%
59.77M
-57.04%
75.38M
-52.71%
93.27M
-47.29%
120.39M
-39.22%
139.14M
+39.47%
159.41M
+32.51%
176.96M
+25.31%
198.05M
--
99.77M
--
120.30M
--
141.22M
--
Loans & Receivables - Net
17.50M
--
--
--
--
-100%
--
--
--
--
--
--
30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.83M
+37.8%
2.17M
-29.23%
4.13M
-20.71%
4.94M
+44.41%
2.05M
-56.46%
3.06M
+0.56%
5.21M
+40.49%
3.42M
-16.74%
4.71M
+48.47%
3.04M
-15.43%
3.71M
-10.25%
4.11M
-7.91%
3.17M
+31.69%
3.60M
+86.18%
4.13M
+252.82%
4.46M
--
2.41M
--
1.93M
--
1.17M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
3.40M
--
2.35M
--
230.00K
--
Total Non-Current Assets
9.61M
-15.37%
10.10M
-14.9%
10.52M
-21.66%
10.84M
-15.3%
11.35M
-15.07%
11.87M
-14.85%
13.42M
-7.61%
12.80M
-12.75%
13.36M
-11.51%
13.93M
-7.84%
14.53M
-4.82%
14.67M
-5.62%
15.10M
-0.35%
15.12M
-2.06%
15.27M
-2.91%
15.54M
--
15.15M
--
15.44M
--
15.72M
--
Property Plant & Equipment - Net
7.80M
-18.49%
8.30M
-17%
8.73M
-17.19%
9.06M
-18.14%
9.57M
-17.56%
10.00M
-17.75%
10.54M
-17.2%
11.07M
-13.81%
11.61M
-12.3%
12.16M
-8.07%
12.73M
-4.67%
12.84M
-5.57%
13.24M
+0.52%
13.23M
-1.62%
13.35M
-2.53%
13.60M
--
13.17M
--
13.45M
--
13.70M
--
Other Non-Current Assets
1.80M
+1.46%
1.79M
-3.6%
1.79M
-38%
1.78M
+2.89%
1.77M
+1.49%
1.86M
+5.08%
2.88M
+60.22%
1.73M
-5.3%
1.75M
-5.87%
1.77M
-6.25%
1.80M
-5.86%
1.83M
-6.01%
1.86M
-6.16%
1.89M
-5.03%
1.91M
-5.49%
1.95M
--
1.98M
--
1.99M
--
2.02M
--
Total Liabilities
141.79M
+164.12%
126.74M
+124.5%
93.02M
+63.63%
53.48M
+121.91%
53.68M
+111.82%
56.46M
+125.99%
56.84M
+112.8%
24.10M
-28.1%
25.34M
-18.55%
24.98M
-26.33%
26.71M
-11.64%
33.52M
+2.72%
31.12M
-9.26%
33.91M
-11.8%
30.23M
-12.6%
32.63M
--
34.29M
--
38.45M
--
34.59M
--
Total Current Liabilities
56.40M
+48.34%
53.26M
+37.83%
47.64M
+50.84%
27.26M
+70.84%
38.02M
+124.6%
38.64M
+137.16%
31.58M
+95.02%
15.96M
-24.44%
16.93M
+0.52%
16.29M
-8.31%
16.19M
+32.47%
21.12M
+65.28%
16.84M
+30.85%
17.77M
-16.59%
12.22M
-24.97%
12.78M
--
12.87M
--
21.30M
--
16.29M
--
Accounts Payable & Accruals
11.25M
+4.52%
9.72M
-11.66%
6.16M
-29.61%
12.55M
+8.73%
10.77M
-1.15%
11.00M
+36.07%
8.75M
+2.97%
11.55M
-14.16%
10.89M
+0.17%
8.09M
-40.1%
8.50M
-11.93%
13.45M
+13.09%
10.87M
-9.52%
13.50M
-18.09%
9.65M
-20.67%
11.89M
--
12.02M
--
16.48M
--
12.16M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
3.31M
-50.28%
4.96M
-0.86%
7.14M
+114.37%
6.67M
+299.94%
6.67M
--
5.00M
--
3.33M
-16.68%
1.67M
-49.98%
0.00
--
0.00
--
4.00M
--
3.33M
--
Operating Lease Liabilities - Short-Term
1.30M
+13.11%
1.26M
+13.26%
1.23M
+13.41%
1.19M
+13.47%
1.15M
+13.61%
1.12M
+13.76%
1.08M
+13.91%
1.05M
+14.05%
1.01M
+14.19%
981.00K
+14.34%
949.00K
+14.48%
918.00K
+14.61%
888.00K
+14.88%
858.00K
+15.01%
829.00K
+15.3%
801.00K
--
773.00K
--
746.00K
--
719.00K
--
Other Current Liabilities
43.85M
+67.96%
42.28M
+59.4%
40.25M
+85.05%
13.52M
+28062.5%
26.11M
+38289.71%
26.52M
+32246.34%
21.75M
+26428.05%
48.00K
-41.46%
68.00K
-17.07%
82.00K
0%
82.00K
0%
82.00K
0%
82.00K
0%
82.00K
0%
82.00K
0%
82.00K
--
82.00K
--
82.00K
--
82.00K
--
Total Non-Current Liabilities
85.39M
+445.19%
73.48M
+312.46%
45.38M
+79.63%
26.22M
+221.98%
15.66M
+86.12%
17.82M
+105.04%
25.26M
+140.16%
8.14M
-34.33%
8.41M
-41.05%
8.69M
-46.16%
10.52M
-41.58%
12.40M
-37.55%
14.27M
-33.36%
16.14M
-5.83%
18.01M
-1.59%
19.85M
--
21.42M
--
17.14M
--
18.30M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.55M
-80.68%
3.17M
-67.13%
4.78M
-50.09%
6.39M
+16.66%
8.01M
+24.26%
9.63M
--
9.58M
--
5.48M
--
6.45M
--
Other Non-Current Liabilities
79.43M
+845.68%
67.18M
+555.43%
38.74M
+122.66%
19.26M
--
8.40M
--
10.25M
+146328.57%
17.40M
+66819.23%
0.00
-100%
0.00
-100%
7.00K
-91.46%
26.00K
-74%
45.00K
-61.86%
64.00K
-95.8%
82.00K
-92.79%
100.00K
-91.12%
118.00K
--
1.52M
--
1.14M
--
1.13M
--
Total Shareholders' Equity
-8.10M
-138.6%
7.07M
-78.85%
10.70M
-58.47%
17.60M
-52.21%
20.97M
-60.05%
33.42M
-50.4%
25.77M
-69.61%
36.83M
-65.14%
52.50M
-58.43%
67.38M
-53.28%
84.79M
-48.96%
105.65M
-43.03%
126.30M
+46.12%
144.22M
+41.98%
166.12M
+34.24%
185.43M
--
86.43M
--
101.58M
--
123.75M
--
Shareholders' Equity
-8.10M
-138.6%
7.07M
-78.85%
10.70M
-58.47%
17.60M
-52.21%
20.97M
-60.05%
33.42M
-50.4%
25.77M
-69.61%
36.83M
-65.14%
52.50M
-58.43%
67.38M
-53.28%
84.79M
-48.96%
105.65M
-43.03%
126.30M
+46.12%
144.22M
+41.98%
166.12M
+34.24%
185.43M
--
86.43M
--
101.58M
--
123.75M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
222.89M
--
222.89M
--
222.89M
--
Common Equity Attributable to Parent Shareholders
-8.10M
-138.6%
7.07M
-78.85%
10.70M
-58.47%
17.60M
-52.21%
20.97M
-60.05%
33.42M
-50.4%
25.77M
-69.61%
36.83M
-65.14%
52.50M
-58.43%
67.38M
-53.28%
84.79M
-48.96%
105.65M
-43.03%
126.30M
-192.56%
144.22M
-218.88%
166.12M
-267.57%
185.43M
--
-136.46M
--
-121.31M
--
-99.14M
--
Total Liabilities & Equity
133.69M
+79.08%
133.81M
+48.89%
103.72M
+25.55%
71.08M
+16.66%
74.66M
-4.09%
89.87M
-2.69%
82.61M
-25.91%
60.93M
-56.22%
77.84M
-50.55%
92.36M
-48.15%
111.50M
-43.21%
139.16M
-36.18%
157.41M
+30.39%
178.13M
+27.21%
196.35M
+24%
218.06M
--
120.72M
--
140.02M
--
158.34M
--
Net Debt
-103.76M
+69.39%
-121.55M
+62.18%
-89.07M
+162.13%
-55.29M
+33.59%
-61.26M
+11.76%
-74.95M
+9.83%
-33.98M
-60.05%
-41.39M
-62.56%
-54.81M
-57.63%
-68.24M
-54.41%
-85.06M
-49.15%
-110.55M
-41.33%
-129.36M
+43.44%
-149.68M
+35.07%
-167.28M
+27.27%
-188.43M
--
-90.19M
--
-110.82M
--
-131.44M
--
Working Capital
67.69M
+167.68%
70.46M
+78.97%
45.56M
+21.17%
32.97M
+2.5%
25.29M
-46.82%
39.37M
-36.64%
37.60M
-53.45%
32.17M
-68.88%
47.55M
-62.1%
62.13M
-57.22%
80.78M
-52.16%
103.38M
-45.52%
125.47M
+35.35%
145.24M
+40.62%
168.86M
+33.67%
189.74M
--
92.70M
--
103.28M
--
126.33M
--
