Xref Limited (ASX:XF1)
0.0530
-0.0020 (-3.64%)
Aug 11, 2026, 1:44 PM AEST
Xref Limited Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 20.61 | 21.31 | 19.86 | 20.4 | 18.59 | 14.45 |
Revenue Growth | -3.31% | 7.32% | -2.64% | 9.72% | 28.62% | 80.05% |
Gross Profit Gross Profit Growth | 18.42 | 19.03 | 17.33 | 17.15 | 14.92 | 3.72 |
Operating Income Operating Income Growth | -1.24 | -2.15 | -5.55 | -2.85 | 1.17 | -0.07 |
Net Income Net Income Growth | -2.18 | -1.95 | -5.68 | -3.36 | 0.73 | 0.08 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.03 | -0.02 | 0.00 | 0.00 |
EPS Growth | - | - | - | - | 802.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Xref Engage Xref Engage Growth | 3.84 | 3.92 | 3.98 | 1.76 | - | - |
Trust Marketplace Trust Marketplace Growth | 1.88 | 2.09 | 1.84 | 2.62 | 3.02 | 2.9 |
Xref Platform Xref Platform Growth | 14.88 | 15.31 | 14.05 | 16.02 | 15.57 | 11.56 |
Intersegment Eliminations Intersegment Eliminations Growth | - | -0 | -0 | -0 | -0 | -0 |
Total Total Growth | 20.61 | 21.31 | 19.86 | 20.4 | 18.59 | 14.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.76 | 5.29 | 4.59 | 6.84 | 11.67 | 8.13 |
Total Debt Total Debt Growth | 6.9 | 7.83 | 8.35 | 5.33 | 4.96 | 4.69 |
Net Cash (Debt) Net Cash Growth | -4.14 | -2.55 | -3.76 | 1.5 | 6.71 | 3.45 |
Net Cash Growth | - | - | - | -77.61% | 94.84% | 43.97% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.01 | -0.02 | 0.01 | 0.03 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.89 | 1.36 | -0.68 | 0.45 | 4.62 | 2.32 |
Capital Expenditures CapEx Growth | 0.01 | -0.01 | -0.05 | -0.11 | -0.05 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 0.9 | 1.35 | -0.73 | 0.34 | 4.57 | 2.3 |
Free Cash Flow Growth | -33.36% | - | - | -92.52% | 98.57% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | 107.94 | 712.11 |
P/FCF Ratio | 12.97 | 25.27 | - | 92.47 | 17.22 | 24.15 |
PS Ratio | 0.57 | 1.60 | 1.71 | 1.55 | 4.24 | 3.85 |