XRF Scientific Limited (ASX: XRF)

XRF Scientific Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.05	12.05	10.4	6.65	5.26	3.63
Cash & Short-Term Investments	12.05	12.05	10.4	6.65	5.26	3.63
Cash Growth	15.83%	15.83%	56.42%	26.50%	44.64%	12.22%
Accounts Receivable	9.52	9.52	8.62	6.22	4.47	3.74
Other Receivables	0	0	0.01	0.01	0.01	0.03
Receivables	9.52	9.52	8.63	6.23	4.48	3.77
Inventory	17.02	17.02	16.88	15.52	12.52	11.3
Prepaid Expenses	0.57	0.57	0.51	0.47	0.37	0.37
Other Current Assets	0.05	0.05	0.11	0.05	0.03	0.04
Total Current Assets	39.2	39.2	36.53	28.91	22.65	19.11
Property, Plant & Equipment	10.83	10.83	10.41	8.66	8.75	9.28
Goodwill	15.42	15.42	15.52	15.46	14.63	14.62
Other Intangible Assets	0.38	0.38	0.49	0.56	0.42	0.48
Long-Term Deferred Tax Assets	1.58	1.58	1.74	1.03	1.06	0.89
Long-Term Deferred Charges	0.81	0.81	0.86	0.93	0.87	0.78
Total Assets	68.23	68.23	65.55	55.56	48.37	45.17
Accounts Payable	1.25	1.25	0.96	1.07	0.54	0.63
Accrued Expenses	1.62	1.62	1.57	1.13	1.2	1.07
Short-Term Debt	1.63	1.63	2.12	3.77	3.79	4.24
Current Portion of Long-Term Debt	1.31	1.31	0.17	0.17	0.82	0.11
Current Portion of Leases	0.62	0.62	0.6	0.37	0.38	0.44
Current Income Taxes Payable	1.06	1.06	1.36	0.71	0.56	0.46
Other Current Liabilities	2.97	2.97	4.83	2.44	1.14	0.85
Total Current Liabilities	10.45	10.45	11.62	9.66	8.44	7.8
Long-Term Debt	-	-	1.29	1.46	-	0.82
Long-Term Leases	1.15	1.15	1.64	0.38	0.23	0.56
Long-Term Deferred Tax Liabilities	0.97	0.97	1.3	0.62	0.53	0.3
Other Long-Term Liabilities	0.13	0.13	0.12	0.1	0.07	0.05
Total Liabilities	12.69	12.69	15.97	12.21	9.27	9.53
Common Stock	21.41	21.41	20.41	19.63	18.8	18.58
Retained Earnings	31.78	31.78	26.65	22.37	18.98	15.72
Comprehensive Income & Other	1.7	1.7	2.19	1.48	1.32	1.33
Total Common Equity	54.89	54.89	49.25	43.48	39.1	35.64
Minority Interest	0.66	0.66	0.32	-0.13	-	-
Shareholders' Equity	55.54	55.54	49.58	43.35	39.1	35.64
Total Liabilities & Equity	68.23	68.23	65.55	55.56	48.37	45.17
Total Debt	4.69	4.69	5.83	6.15	5.23	6.18
Net Cash (Debt)	7.35	7.35	4.57	0.5	0.03	-2.55
Net Cash Growth	60.92%	60.92%	821.61%	1740.46%	-	-
Net Cash Per Share	0.05	0.05	0.03	0.00	0.00	-0.02
Filing Date Shares Outstanding	138.11	138.11	137.05	135.89	134.56	133.83
Total Common Shares Outstanding	138.11	138.11	137.05	135.89	134.56	133.83
Working Capital	28.75	28.75	24.91	19.26	14.21	11.31
Book Value Per Share	0.40	0.40	0.36	0.32	0.29	0.27
Tangible Book Value	39.08	39.08	33.25	27.46	24.06	20.53
Tangible Book Value Per Share	0.28	0.28	0.24	0.20	0.18	0.15
Land	1.82	1.82	1.82	1.82	-	1.82
Buildings	-	-	-	-	1.82	-
Machinery	9.73	9.73	8.55	8.18	8.3	8.07

Source: S&P Capital IQ. Standard template. Financial Sources.