Xref Limited (ASX:XF1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0520
0.00 (0.00%)
Sep 22, 2026, 4:10 PM AEST

Xref Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
19.1419.1421.3119.8620.418.59
Revenue Growth
-7.11%-10.18%7.32%-2.64%9.72%28.62%
Gross Profit
16.916.919.0317.3317.1514.92
Operating Income
-1.23-1.23-2.36-5.55-2.851.17
Net Income
-0.43-0.43-1.95-5.68-3.360.73
Earnings Per Share
-0.00-0.00-0.01-0.03-0.020.00
EPS Growth
-----802.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Intersegment Eliminations
-0-0-0-0-0-0
Trust Marketplace
1.881.882.091.842.623.02
Xref Platform
13.6913.6915.3114.0516.0215.57
Xref Engage
3.573.573.923.981.76-
Total
19.1419.1421.3119.8620.418.59

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.332.335.294.596.8411.67
Total Debt
6.36.37.838.355.334.96
Net Cash (Debt)
-3.97-3.97-2.55-3.761.56.71
Net Cash Growth
-----77.61%94.84%
Net Cash Per Share
-0.02-0.02-0.01-0.020.010.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.771.771.36-0.680.454.62
Capital Expenditures
-0.02-0.02-0.01-0.05-0.11-0.05
Free Cash Flow
1.751.751.35-0.730.344.57
Free Cash Flow Growth
94.09%29.34%---92.52%98.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
88.27%88.27%89.28%87.26%84.06%80.24%
Operating Margin
-6.44%-6.44%-11.06%-27.94%-13.98%6.30%
Pretax Margin
-2.42%-2.42%-9.37%-28.54%-16.38%3.92%
Profit Margin
-2.26%-2.26%-9.16%-28.61%-16.47%3.92%
FCF Margin
9.12%9.12%6.33%-3.68%1.68%24.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----107.94
P/FCF Ratio
6.5610.3425.27-92.4717.22
PS Ratio
0.600.941.601.711.554.24