Xref Limited (ASX:XF1)
Australia
· Delayed Price · Currency is AUD 0.1100
+0.0050 (4.76%)
May 6, 2025, 3:38 PM AEST
Xref Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.33 | 4.59 | 6.84 | 11.67 | 8.13 | 2.87 | Upgrade
|
| Cash & Short-Term Investments | 3.33 | 4.59 | 6.84 | 11.67 | 8.13 | 2.87 | Upgrade
|
| Cash Growth | -8.04% | -32.79% | -41.45% | 43.57% | 183.43% | -64.30% | Upgrade
|
| Accounts Receivable | 5.49 | 3.7 | 3.86 | 3.02 | 2.92 | 2.21 | Upgrade
|
| Other Receivables | - | 0.03 | 0.06 | 0.08 | 0.14 | 0.18 | Upgrade
|
| Receivables | 5.49 | 3.74 | 3.92 | 3.1 | 3.05 | 2.39 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.52 | 0.91 | 0.72 | 0.49 | 0.57 | Upgrade
|
| Total Current Assets | 9.33 | 8.85 | 11.67 | 15.49 | 11.68 | 5.82 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.33 | 1.17 | 0.55 | 0.39 | 0.75 | Upgrade
|
| Goodwill | 2.95 | 2.95 | 2.95 | 1.33 | 1.33 | 1.33 | Upgrade
|
| Other Intangible Assets | 7.8 | 8.1 | 7.06 | 2.74 | 1.54 | 0.49 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.26 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Total Assets | 20.46 | 20.36 | 23.1 | 20.17 | 15 | 8.47 | Upgrade
|
| Accounts Payable | 2.01 | 0.74 | 0.96 | 0.37 | 0.47 | 0.38 | Upgrade
|
| Accrued Expenses | 1.48 | 2.36 | 2.11 | 1.54 | 1.49 | 1.06 | Upgrade
|
| Current Portion of Long-Term Debt | 1.87 | 1.13 | 0.43 | 0.43 | 0.5 | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.09 | 0.42 | 0.13 | 0.14 | 0.34 | Upgrade
|
| Current Unearned Revenue | 11.64 | 12.58 | 12.23 | 11.06 | 8.8 | 7.85 | Upgrade
|
| Other Current Liabilities | 0.92 | 1.22 | 1.37 | 0.55 | 0.38 | 0.91 | Upgrade
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| Total Current Liabilities | 17.96 | 18.13 | 17.52 | 14.07 | 11.77 | 10.54 | Upgrade
|
| Long-Term Debt | 7.17 | 7.12 | 4.38 | 4.21 | 4.05 | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.01 | 0.11 | 0.2 | 0 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | 0.44 | 0.16 | 0.23 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.34 | 0.44 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.96 | 0.45 | 1.01 | 0.22 | 0.19 | 0.2 | Upgrade
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| Total Liabilities | 26.86 | 26.21 | 23.67 | 18.7 | 16.01 | 10.88 | Upgrade
|
| Common Stock | 55.41 | 55.41 | 55.1 | 55.1 | 53.95 | 53.24 | Upgrade
|
| Retained Earnings | -41.05 | -40.61 | -34.93 | -32.14 | -34.02 | -34.23 | Upgrade
|
| Comprehensive Income & Other | -20.76 | -20.64 | -20.74 | -21.49 | -20.94 | -21.41 | Upgrade
|
| Shareholders' Equity | -6.4 | -5.85 | -0.57 | 1.47 | -1.01 | -2.4 | Upgrade
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| Total Liabilities & Equity | 20.46 | 20.36 | 23.1 | 20.17 | 15 | 8.47 | Upgrade
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| Total Debt | 9.1 | 8.35 | 5.33 | 4.96 | 4.69 | 0.48 | Upgrade
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| Net Cash (Debt) | -5.76 | -3.76 | 1.5 | 6.71 | 3.45 | 2.39 | Upgrade
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| Net Cash Growth | - | - | -77.61% | 94.84% | 43.97% | -70.22% | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 189.08 | 189.08 | 186.18 | 185.3 | 182.31 | 180.73 | Upgrade
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| Total Common Shares Outstanding | 189.08 | 189.08 | 186.18 | 185.3 | 182.31 | 178.06 | Upgrade
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| Working Capital | -8.63 | -9.27 | -5.85 | 1.42 | -0.1 | -4.72 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.00 | 0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -17.15 | -16.9 | -10.59 | -2.6 | -3.88 | -4.23 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.09 | -0.06 | -0.01 | -0.02 | -0.02 | Upgrade
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| Machinery | - | 1.37 | 2.04 | 0.73 | 0.68 | 0.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.