Xchange Tec Inc ADR (XHG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,152 | 49 | 405 | 2,988 | 4,679 |
| Marketable Securities | 290 | N/A | N/A | N/A | N/A |
| Receivables | 5,169 | N/A | 106 | 88 | 311 |
| Other current assets | 3,028 | 11,691 | 9,493 | 24,253 | 17,357 |
| TOTAL | $9,639 | $11,740 | $10,004 | $27,418 | $29,900 |
| Non-Current Assets | |||||
| PPE Net | 1 | N/A | 70 | 6,043 | 52,731 |
| Intangibles | 101,066 | 0 | 1,894 | 23,662 | 34,254 |
| Other Non-Current Assets | 847 | 0 | 1,464 | 1,483 | 8,415 |
| TOTAL | $101,914 | $N/A | $3,428 | $31,188 | $95,400 |
| Total Assets | $111,553 | $11,740 | $13,432 | $58,606 | $125,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,570 | 6,090 | 15,477 | 86,710 | 112,251 |
| Accounts payable and accrued liabilities | 5,884 | 641 | 41,123 | 75,197 | 68,763 |
| Accrued Expenses | 4,732 | 327 | 11,480 | 159,059 | 65,310 |
| Other current liabilities | 23,200 | 23,200 | 5,404 | 10,210 | 12,105 |
| TOTAL | $190,780 | $99,930 | $93,964 | $364,346 | $288,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 31,201 | 68,475 |
| Deferred Revenues | N/A | N/A | 18,265 | 30,362 | 22,478 |
| Other Non-Current Liabilities | 84 | 0 | 6 | 48,716 | 30,415 |
| TOTAL | $84 | $N/A | $N/A | $79,913 | $130,115 |
| Total Liabilities | $190,864 | $99,930 | $93,964 | $444,259 | $419,050 |
| Shareholders' Equity | |||||
| Common Shares | 8,148 | 276 | 243 | 17 | 14 |
| Retained earnings | -549,590 | -497,530 | -500,270 | -679,562 | -561,081 |
| Other shareholders' equity | 15,112 | 3,467 | 4,140 | 7,507 | 4,215 |
| TOTAL | $-79,311 | $-88,190 | $-80,532 | $-385,653 | $-293,750 |
| Total Liabilities And Equity | $111,553 | $11,740 | $13,432 | $58,606 | $125,300 |