Xref Limited (ASX:XF1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0530
-0.0020 (-3.64%)
Aug 11, 2026, 1:44 PM AEST

Xref Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
20.6121.3119.8620.418.5914.45
Revenue Growth
-3.31%7.32%-2.64%9.72%28.62%80.05%
Gross Profit
18.4219.0317.3317.1514.923.72
Operating Income
-1.24-2.15-5.55-2.851.17-0.07
Net Income
-2.18-1.95-5.68-3.360.730.08
Earnings Per Share
-0.01-0.01-0.03-0.020.000.00
EPS Growth
----802.00%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Xref Engage
3.843.923.981.76--
Trust Marketplace
1.882.091.842.623.022.9
Xref Platform
14.8815.3114.0516.0215.5711.56
Intersegment Eliminations
--0-0-0-0-0
Total
20.6121.3119.8620.418.5914.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.765.294.596.8411.678.13
Total Debt
6.97.838.355.334.964.69
Net Cash (Debt)
-4.14-2.55-3.761.56.713.45
Net Cash Growth
----77.61%94.84%43.97%
Net Cash Per Share
-0.02-0.01-0.020.010.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.891.36-0.680.454.622.32
Capital Expenditures
0.01-0.01-0.05-0.11-0.05-0.02
Free Cash Flow
0.91.35-0.730.344.572.3
Free Cash Flow Growth
-33.36%---92.52%98.57%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
89.40%89.28%87.26%84.06%80.24%25.71%
Operating Margin
-6.00%-10.09%-27.94%-13.98%6.30%-0.45%
Pretax Margin
-10.78%-9.37%-28.54%-16.38%3.92%0.54%
Profit Margin
-10.57%-9.16%-28.61%-16.47%3.92%0.54%
FCF Margin
4.37%6.33%-3.68%1.68%24.60%15.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----107.94712.11
P/FCF Ratio
12.9725.27-92.4717.2224.15
PS Ratio
0.571.601.711.554.243.85