ASX Share rice
Sun 16 Aug 2020 - 04:49:am (Sydney)

XTE Share Price

XTEK LIMITED.XTECapital Goods

XTE Company Information

Name:

XTEK Limited

Sector:

Industrials

Industry:

Security & Protection Services

GIC Industry:

Aerospace & Defense

GIC Sub Industry:

Aerospace & Defense

Address:

3 Faulding Street Symonston Australia 2609

Phone:

61 2 6163 5588

MD & Exec. Director:

Mr. Philippe Marie Odouard

Chief Financial Officer:

Mr. David Brooking

COO & Exec. Director:

Mr. Robert Quodling

Head of Corp. Services:

Mr. Lawrence A. Gardiner

Chief Technology Officer:

Dr. Adriano Di Pietro

Company Overview:

XTEK Limited provides homeland security products and services to government, defense, and law enforcement agencies worldwide. The company small arms protective insert plates, helmets, structural/non-structural ballistic armour plates and joiners, lightweight components, and carbon fiber composites; and explosive ordnance disposal (EOD) search/hook and line, detection, RSD/disruption, exploitation, force protection, and robotics equipment. It also provides equipment and consumables for crime scene examination and recovery, forensic document examination, latent fingerprint examination and fingerprint processing, forensic biology, trace evidence analysis, and disaster victim identification, as well as through life support, project delivery, inventory control, repairs, maintenance, and training services. In addition, the company offers small unmanned aerial systems, EOD robots and static earthing systems, portable and baggage X-ray systems, remotely initiated firing systems, and radar systems; and protective security and tactical solutions. XTEK Limited was founded in 1978 and is headquartered in Symonston, Australia.

XTE Share Price Information

Shares Issued:

53.17M

Market Capitalisation:

$36.95M

Revenue (TTM):

$45.49M

Revenue Per Share (TTM):

$0.97

Earnings per Share:

$0.004

Profit Margin:

-0.0078

Operating Margin (TTM):

$-0.01

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$-0.04

Quarterly Revenue Growth (YOY):

0.907

Gross Profit(TTM):

$6.85M

Diluted Earnings Per Share (TTM):

$-0.008

QuarterlyEarnings Growth(YOY):

1.244

XTE CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-994,207

Change To Liabilities:

$14.68M

Total Cashflow From Investing Activities:

$-994,207

Net Borrowings:

$-243,813

Net Income:

$168.43K

Total Cash From Operating Activities:

$597.06K

Depreciation:

$291.40K

Change To Inventory:

$-284,204

Change To Account Receivables:

$-13,878,231

Sale Purchase Of Stock:

$-133,784

Capital Expenditures:

$0.99M

XTE Income Statement

Income Date:

2019-06-30

Income Before Tax:

$168.43K

Net Income:

$168.43K

Gross Profit:

$6.85M

Operating Income:

$236.50K

Interest Expense:

$2

Total Revenue:

$37.86M

Total Operating Expenses:

$6.62M

Cost Of Revenue:

$31.01M

XTE Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$155.89K

Total Liabilities:

$22.72M

Total Stockholder Equity:

$7.70M

Other Current Liabilities:

$2.52M

Total Assets:

$30.41M

Common Stock:

$27.31M

Other Current Assets:

$0.99M

Retained Earnings:

$-19,625,316

Other Liabilities:

$560.02K

Cash:

$5.35M

Total Current Liabilities:

$21.09M

Property - Plant & Equipment:

$2.20M

Net Tangible Assets:

$7.43M

Total Current Assets:

$27.95M

Net Receivables:

$2.70M

Short-Term Investments:

$2.46M

Inventory:

$1.75M

Accounts Payable:

$16.01M

Non Currrent Assets (Other):

$2.46M

Short-Term Investments:

$2.46

Non Current Liabilities Total:

$1.63M

XTE Share Price History

XTE News

31 Mar, 2020
The last three months have been tough on XTEK Limited (ASX:XTE) shareholders, who have seen the share price decline a...
20 Dec, 2019
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
05 Nov, 2019
Today we'll look at XTEK Limited (ASX:XTE) and reflect on its potential as an investment. Specifically, we'll consider...
02 Sep, 2019
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...