XRF Scientific Limited (ASX:XRF)

XRF Scientific 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	12.23	12.05	10.4	6.65	5.26
Cash & Short-Term Investments	12.23	12.05	10.4	6.65	5.26
Cash Growth	1.52%	15.83%	56.42%	26.50%	44.64%
Accounts Receivable	9.95	9.52	8.62	6.22	4.47
Other Receivables	0.33	0	0.01	0.01	0.01
Receivables	10.28	9.52	8.63	6.23	4.48
Inventory	18.83	17.02	16.88	15.52	12.52
Prepaid Expenses	0.57	0.57	0.51	0.47	0.37
Other Current Assets	0.05	0.05	0.11	0.05	0.03
Total Current Assets	41.96	39.2	36.53	28.91	22.65
Property, Plant & Equipment	11.72	10.83	10.41	8.66	8.75
Goodwill	15.84	15.42	15.52	15.46	14.63
Other Intangible Assets	0.33	0.38	0.49	0.56	0.42
Long-Term Deferred Tax Assets	1.82	1.58	1.74	1.03	1.06
Long-Term Deferred Charges	1.13	0.81	0.86	0.93	0.87
Total Assets	72.79	68.23	65.55	55.56	48.37
Accounts Payable	1.02	1.25	0.96	1.07	0.54
Accrued Expenses	1.77	1.61	1.57	1.13	1.2
Short-Term Debt	1.54	1.63	2.12	3.77	3.79
Current Portion of Long-Term Debt	0.17	1.31	0.17	0.17	0.82
Current Portion of Leases	0.79	0.62	0.6	0.37	0.38
Current Income Taxes Payable	0.93	1.06	1.36	0.71	0.56
Other Current Liabilities	3.31	2.99	4.83	2.44	1.14
Total Current Liabilities	9.54	10.45	11.62	9.66	8.44
Long-Term Debt	0.94	-	1.29	1.46	-
Long-Term Leases	0.97	1.15	1.64	0.38	0.23
Long-Term Deferred Tax Liabilities	0.98	0.97	1.3	0.62	0.53
Other Long-Term Liabilities	0.19	0.13	0.12	0.1	0.07
Total Liabilities	12.62	12.69	15.97	12.21	9.27
Common Stock	24.96	21.41	20.41	19.63	18.8
Retained Earnings	32.23	31.78	26.65	22.37	18.98
Comprehensive Income & Other	2.98	1.7	2.19	1.48	1.32
Total Common Equity	60.17	54.89	49.25	43.48	39.1
Minority Interest	-	0.66	0.32	-0.13	-
Shareholders' Equity	60.17	55.54	49.58	43.35	39.1
Total Liabilities & Equity	72.79	68.23	65.55	55.56	48.37
Total Debt	4.41	4.69	5.83	6.15	5.23
Net Cash (Debt)	7.82	7.35	4.57	0.5	0.03
Net Cash Growth	6.31%	60.92%	821.61%	1740.46%	-
Net Cash Per Share	0.06	0.05	0.03	0.00	0.00
Filing Date Shares Outstanding	140.54	138.11	137.05	135.89	134.56
Total Common Shares Outstanding	140.54	138.11	137.05	135.89	134.56
Working Capital	32.43	28.75	24.91	19.26	14.21
Book Value Per Share	0.43	0.40	0.36	0.32	0.29
Tangible Book Value	44.01	39.08	33.25	27.46	24.06
Tangible Book Value Per Share	0.31	0.28	0.24	0.20	0.18
Land	1.82	1.82	1.82	1.82	-
Buildings	-	-	-	-	1.82
Machinery	10.83	9.73	8.55	8.18	8.3

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