Xref Limited (ASX:XF1)
Australia · Delayed Price · Currency is AUD 0.0520
0.00 (0.00%)
Sep 22, 2026, 4:10 PM AEST
Xref Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.33 | 5.29 | 4.59 | 6.84 | 11.67 |
Cash & Short-Term Investments | 2.33 | 5.29 | 4.59 | 6.84 | 11.67 |
Cash Growth | -55.94% | 15.10% | -32.79% | -41.45% | 43.57% |
Accounts Receivable | 2.93 | 2.77 | 3.69 | 3.86 | 3.02 |
Other Receivables | 2 | - | 0.03 | 0.06 | 0.08 |
Receivables | 4.93 | 2.77 | 3.73 | 3.92 | 3.1 |
Prepaid Expenses | 0.4 | 0.58 | 0.52 | 0.91 | 0.72 |
Total Current Assets | 7.66 | 8.63 | 8.84 | 11.67 | 15.49 |
Property, Plant & Equipment | 0.04 | 0.09 | 0.33 | 1.17 | 0.55 |
Goodwill | 2.95 | 2.95 | 2.95 | 2.95 | 1.33 |
Other Intangible Assets | 6.35 | 7.31 | 8.1 | 7.06 | 2.74 |
Long-Term Accounts Receivable | 0.03 | 0.04 | 0.01 | - | - |
Other Long-Term Assets | 0.11 | 0.14 | 0.13 | 0.26 | 0.06 |
Total Assets | 17.15 | 19.16 | 20.36 | 23.1 | 20.17 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.69 | 0.61 | 0.74 | 0.96 | 0.37 |
Accrued Expenses | 1.89 | 1.98 | 2.36 | 2.11 | 1.54 |
Current Portion of Long-Term Debt | 2.59 | 2.5 | 1.13 | 0.43 | 0.43 |
Current Portion of Leases | - | 0.02 | 0.09 | 0.42 | 0.13 |
Current Unearned Revenue | 10.02 | 11.2 | 12.58 | 12.23 | 11.06 |
Other Current Liabilities | 0.94 | 0.43 | 1.22 | 1.37 | 0.55 |
Total Current Liabilities | 16.13 | 16.73 | 18.13 | 17.52 | 14.07 |
Long-Term Debt | 3.71 | 5.32 | 7.12 | 4.38 | 4.21 |
Long-Term Leases | - | - | 0.01 | 0.11 | 0.2 |
Long-Term Unearned Revenue | 1.39 | 0.94 | 0.16 | 0.23 | - |
Long-Term Deferred Tax Liabilities | 0.24 | 0.29 | 0.34 | 0.44 | - |
Other Long-Term Liabilities | 0.23 | 0.26 | 0.45 | 1.01 | 0.22 |
Total Liabilities | 21.69 | 23.55 | 26.21 | 23.67 | 18.7 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 59.26 | 59.26 | 55.41 | 55.1 | 55.1 |
Retained Earnings | -42.69 | -42.57 | -40.61 | -34.93 | -32.14 |
Comprehensive Income & Other | -21.12 | -21.08 | -20.64 | -20.74 | -21.49 |
Shareholders' Equity | -4.55 | -4.39 | -5.85 | -0.57 | 1.47 |
Total Liabilities & Equity | 17.15 | 19.16 | 20.36 | 23.1 | 20.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6.3 | 7.83 | 8.35 | 5.33 | 4.96 |
Net Cash (Debt) | -3.97 | -2.55 | -3.76 | 1.5 | 6.71 |
Net Cash Growth | - | - | - | -77.61% | 94.84% |
Net Cash Per Share | -0.02 | -0.01 | -0.02 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 220.09 | 220.09 | 189.08 | 186.18 | 185.3 |
Total Common Shares Outstanding | 220.09 | 220.09 | 189.08 | 186.18 | 185.3 |
Working Capital | -8.47 | -8.1 | -9.28 | -5.85 | 1.42 |
Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.00 | 0.01 |
Tangible Book Value | -13.85 | -14.65 | -16.9 | -10.59 | -2.6 |
Tangible Book Value Per Share | -0.06 | -0.07 | -0.09 | -0.06 | -0.01 |
Machinery | - | - | - | 2.04 | 0.73 |