ASX Share rice
Tue 18 May 2021 - 10:59:pm (Sydney)

XTE Share Price

XTEK LIMITED.XTECapital Goods

XTE Company Information

Name:

XTEK Limited

Sector:

Industrials

Industry:

Aerospace & Defense

GIC Industry:

Aerospace & Defense

GIC Sub Industry:

Aerospace & Defense

Address:

3 Faulding Street Symonston ACT Australia 2609

Phone:

61 2 6163 5588

MD & Exec. Director:

Mr. Philippe Marie Odouard

Chief Financial Officer:

Mr. David Brooking

Chief Operating Officer:

Mr. Robert Quodling

Company Sec.:

Mr. Lawrence A. Gardiner

Chief Technology Officer:

Dr. Adriano Di Pietro

Head of Engineering Devel. - Adelaide Office:

Dr. David Thompson

Head of Bus. Devel. & SUAS Bus. Unit:

Mr. Tibor Fekete

Head of Logistics Engineering Bus. Unit:

Mr. Ahmed Akkawy

Pres & CEO of HighCom Armor:

Mr. Michael L. Bundy

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:

71.04M

Market Capitalisation:

$37.65M

Revenue (TTM):

$39.08M

Revenue Per Share (TTM):

$0.65

Earnings per Share:

$0.006

Profit Margin:

-0.0243

Operating Margin (TTM):

$-0.04

Return On Assets (TTM):

$-0.04

Return On Equity (TTM):

$-0.06

Quarterly Revenue Growth (YOY):

-0.227

Gross Profit(TTM):

$8.63M

Diluted Earnings Per Share (TTM):

$-0.016

QuarterlyEarnings Growth(YOY):

0.106

XTE CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-781,091

Change To Liabilities:

$-6,422,350

Total Cashflow From Investing Activities:

$-781,091

Net Borrowings:

$-409,188

Net Income:

$302.68K

Total Cash From Operating Activities:

$-4,545,369

Depreciation:

$727.44K

Other Cashflow From Investing Activities:

$180.74K

Change To Inventory:

$-4,686,340

Change To Account Receivables:

$5.96M

Sale Purchase Of Stock:

$3.67M

Capital Expenditures:

$790.10K

XTE Income Statement

Income Date:

2020-06-30

Income Before Tax:

$302.68K

Net Income:

$302.68K

Gross Profit:

$9.48M

Operating Income:

$302.67K

Interest Expense:

$1.02K

Total Revenue:

$43.57M

Cost Of Revenue:

$34.09M

XTE Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$300.01K

Total Liabilities:

$20.86M

Total Stockholder Equity:

$14.46M

Other Current Liabilities:

$2.26M

Total Assets:

$35.32M

Common Stock:

$33.74M

Other Current Assets:

$1.60M

Retained Earnings:

$-19,322,638

Other Liabilities:

$101.70K

Good Will:

$1.29M

Cash:

$3.06M

Total Current Liabilities:

$18.77M

Property - Plant & Equipment:

$4.51M

Net Tangible Assets:

$12.72M

Total Current Assets:

$29.07M

Long-Term Debt:

$816.73K

Net Receivables:

$15.43M

Short-Term Investments:

$6.25M

Inventory:

$9.04M

Accounts Payable:

$13.98M

Short-Term Investments:

$6.25

Non Current Liabilities (Other):

$46.95K

Non Current Liabilities Total:

$3.71M

XTE Share Price History

XTE News

23 Oct, 2020
With its stock down 26% over the past three months, it is easy to disregard XTEK (ASX:XTE). However, the company's...