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XTLB
XTLB Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
714.00K
-70.23%
8.55M
+252.43%
9.28M
+248.48%
2.40M
-16.77%
2.93M
-11.86%
2.43M
-42.04%
2.66M
-45.62%
2.88M
-49.96%
3.32M
-49.83%
4.19M
--
4.90M
--
5.76M
--
6.62M
--
Total Current Assets
533.00K
-73.59%
1.34M
-34.51%
1.99M
-12.97%
2.02M
-19.31%
2.55M
-13.39%
2.05M
-46.24%
2.28M
-49.46%
2.50M
-53.48%
2.94M
-52.85%
3.81M
--
4.52M
--
5.38M
--
6.24M
--
Cash & Short Term Investments
259.00K
-83.67%
1.14M
-43.02%
1.72M
-22.03%
1.59M
-33.45%
2.34M
-18.67%
2.01M
-46.09%
2.21M
-49.72%
2.38M
-53.78%
2.88M
+3.01%
3.72M
--
4.39M
--
5.16M
--
2.79M
--
Loans & Receivables - Net
90.00K
-70.39%
99.00K
--
140.00K
--
304.00K
--
150.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
184.00K
+43.75%
98.00K
+145%
127.00K
+64.94%
128.00K
+8.47%
59.00K
-10.61%
40.00K
-52.94%
77.00K
-40.77%
118.00K
-46.36%
66.00K
--
85.00K
--
130.00K
--
220.00K
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.45M
--
Total Non-Current Assets
181.00K
-52.37%
7.21M
+1797.37%
7.29M
+1819.21%
380.00K
0%
380.00K
0%
380.00K
0%
380.00K
0%
380.00K
-0.26%
380.00K
-0.26%
380.00K
--
380.00K
--
381.00K
--
381.00K
--
Property Plant & Equipment - Net
167.00K
--
187.00K
--
217.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
1000.00
--
--
--
Other Non-Current Assets
14.00K
--
14.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
381.00K
--
Intangible Assets - Net
0.00
-100%
7.01M
+1744.47%
7.08M
+1762.11%
380.00K
0%
380.00K
0%
380.00K
0%
380.00K
0%
380.00K
0%
380.00K
--
380.00K
--
380.00K
--
380.00K
--
--
--
Total Liabilities
761.00K
+361.21%
3.12M
+1412.14%
3.56M
+2099.38%
165.00K
+1.23%
223.00K
-7.47%
206.00K
+10.16%
162.00K
+5.88%
163.00K
-15.98%
241.00K
-68.98%
187.00K
--
153.00K
--
194.00K
--
777.00K
--
Total Current Liabilities
761.00K
+361.21%
2.21M
+971.36%
2.47M
+1422.84%
165.00K
+1.23%
223.00K
-7.47%
206.00K
+10.16%
162.00K
+5.88%
163.00K
-5.23%
241.00K
-7.31%
187.00K
--
153.00K
--
172.00K
--
260.00K
--
Accounts Payable & Accruals
638.00K
+286.67%
790.00K
+283.5%
554.00K
+241.98%
165.00K
+1.23%
223.00K
-7.47%
206.00K
+10.16%
162.00K
+5.88%
163.00K
-5.23%
241.00K
--
187.00K
--
153.00K
--
172.00K
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
86.00K
--
138.00K
--
168.00K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
260.00K
--
Total Non-Current Liabilities
0.00
--
908.00K
--
1.10M
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
22.00K
--
517.00K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
22.00K
--
517.00K
--
Total Shareholders' Equity
-47.00K
-102.1%
5.43M
+144.82%
5.72M
+128.59%
2.23M
-17.84%
2.71M
-12.2%
2.22M
-44.49%
2.50M
-47.28%
2.72M
-51.14%
3.08M
-47.28%
4.00M
--
4.74M
--
5.56M
--
5.84M
--
Shareholders' Equity
-47.00K
-102.1%
5.43M
+144.82%
5.72M
+128.59%
2.23M
-17.84%
2.71M
-12.2%
2.22M
-44.49%
2.50M
-47.28%
2.72M
-51.14%
3.08M
-47.28%
4.00M
--
4.74M
--
5.56M
--
5.84M
--
Common Equity Attributable to Parent Shareholders
-47.00K
-102.1%
5.43M
+144.82%
5.72M
+128.59%
2.23M
-17.84%
2.71M
-12.2%
2.22M
-44.49%
2.50M
-47.28%
2.72M
-51.14%
3.08M
-47.28%
4.00M
--
4.74M
--
5.56M
--
5.84M
--
Total Liabilities & Equity
714.00K
-70.23%
8.55M
+252.43%
9.28M
+248.48%
2.40M
-16.77%
2.93M
-11.86%
2.43M
-42.04%
2.66M
-45.62%
2.88M
-49.96%
3.32M
-49.83%
4.19M
--
4.90M
--
5.76M
--
6.62M
--
Net Debt
-173.00K
-89.09%
-1.00M
-49.9%
-1.55M
-29.65%
-1.59M
-33.45%
-2.34M
-18.67%
-2.01M
-46.09%
-2.21M
-49.72%
-2.38M
-53.78%
-2.88M
+3.01%
-3.72M
--
-4.39M
--
-5.16M
--
-2.79M
--
Working Capital
-228.00K
-112.3%
-867.00K
-147.12%
-480.00K
-122.63%
1.85M
-20.74%
2.33M
-13.92%
1.84M
-49.16%
2.12M
-51.4%
2.34M
-55.07%
2.70M
-54.83%
3.62M
--
4.36M
--
5.20M
--
5.98M
--
