Xref Limited (ASX:XF1)

Xref Limited Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.29	4.59	6.84	11.67	8.13
Cash & Short-Term Investments	5.29	4.59	6.84	11.67	8.13
Cash Growth	15.10%	-32.79%	-41.45%	43.57%	183.43%
Accounts Receivable	2.77	3.69	3.86	3.02	2.92
Other Receivables	-	0.03	0.06	0.08	0.14
Receivables	2.77	3.73	3.92	3.1	3.05
Prepaid Expenses	0.58	0.52	0.91	0.72	0.49
Total Current Assets	8.63	8.84	11.67	15.49	11.68
Property, Plant & Equipment	0.09	0.33	1.17	0.55	0.39
Goodwill	2.95	2.95	2.95	1.33	1.33
Other Intangible Assets	7.31	8.1	7.06	2.74	1.54
Long-Term Accounts Receivable	0.04	0.01	-	-	-
Other Long-Term Assets	0.14	0.13	0.26	0.06	0.05
Total Assets	19.16	20.36	23.1	20.17	15
Accounts Payable	0.61	0.74	0.96	0.37	0.47
Accrued Expenses	1.98	2.36	2.11	1.54	1.49
Current Portion of Long-Term Debt	2.5	1.13	0.43	0.43	0.5
Current Portion of Leases	0.02	0.09	0.42	0.13	0.14
Current Unearned Revenue	10.92	12.58	12.23	11.06	8.8
Other Current Liabilities	0.71	1.22	1.37	0.55	0.38
Total Current Liabilities	16.73	18.13	17.52	14.07	11.77
Long-Term Debt	5.32	7.12	4.38	4.21	4.05
Long-Term Leases	-	0.01	0.11	0.2	0
Long-Term Unearned Revenue	0.52	0.16	0.23	-	-
Long-Term Deferred Tax Liabilities	0.29	0.34	0.44	-	-
Other Long-Term Liabilities	0.68	0.45	1.01	0.22	0.19
Total Liabilities	23.55	26.21	23.67	18.7	16.01
Common Stock	59.26	55.41	55.1	55.1	53.95
Retained Earnings	-42.57	-40.61	-34.93	-32.14	-34.02
Comprehensive Income & Other	-21.08	-20.64	-20.74	-21.49	-20.94
Shareholders' Equity	-4.39	-5.85	-0.57	1.47	-1.01
Total Liabilities & Equity	19.16	20.36	23.1	20.17	15
Total Debt	7.83	8.35	5.33	4.96	4.69
Net Cash (Debt)	-2.55	-3.76	1.5	6.71	3.45
Net Cash Growth	-	-	-77.61%	94.84%	43.97%
Net Cash Per Share	-0.01	-0.02	0.01	0.03	0.02
Filing Date Shares Outstanding	220.09	189.08	186.18	185.3	182.31
Total Common Shares Outstanding	220.09	189.08	186.18	185.3	182.31
Working Capital	-8.1	-9.28	-5.85	1.42	-0.1
Book Value Per Share	-0.02	-0.03	-0.00	0.01	-0.01
Tangible Book Value	-14.65	-16.9	-10.59	-2.6	-3.88
Tangible Book Value Per Share	-0.07	-0.09	-0.06	-0.01	-0.02
Machinery	-	-	2.04	0.73	0.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.