XRF Scientific Limited (ASX:XRF)

XRF Scientific Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9.46	12.23	12.05	10.4	6.65
Cash & Short-Term Investments	9.46	12.23	12.05	10.4	6.65
Cash Growth	-22.67%	1.52%	15.83%	56.42%	26.50%
Accounts Receivable	9.72	9.95	9.52	8.62	6.22
Other Receivables	0.01	0.33	0	0.01	0.01
Receivables	9.74	10.28	9.52	8.63	6.23
Inventory	21.02	18.83	17.02	16.88	15.52
Prepaid Expenses	0.67	0.57	0.57	0.51	0.47
Other Current Assets	0.07	0.05	0.05	0.11	0.05
Total Current Assets	40.95	41.96	39.2	36.53	28.91
Property, Plant & Equipment	12.19	11.72	10.83	10.41	8.66
Goodwill	20.12	15.84	15.42	15.52	15.46
Other Intangible Assets	0.21	0.33	0.38	0.49	0.56
Long-Term Deferred Tax Assets	1.59	1.82	1.58	1.74	1.03
Long-Term Deferred Charges	3.59	1.13	0.81	0.86	0.93
Total Assets	78.65	72.79	68.23	65.55	55.56

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.1	1.02	1.25	0.96	1.07
Accrued Expenses	1.9	1.77	1.61	1.57	1.13
Short-Term Debt	-	0.74	1.63	2.12	3.77
Current Portion of Long-Term Debt	0.17	0.17	1.31	0.17	0.17
Current Portion of Leases	0.69	0.79	0.62	0.6	0.37
Current Income Taxes Payable	0.99	0.93	1.06	1.36	0.71
Other Current Liabilities	3.49	4.11	2.99	4.83	2.44
Total Current Liabilities	8.34	9.54	10.45	11.62	9.66
Long-Term Debt	0.77	0.94	-	1.29	1.46
Long-Term Leases	0.7	0.97	1.15	1.64	0.38
Long-Term Deferred Tax Liabilities	1.08	0.98	0.97	1.3	0.62
Other Long-Term Liabilities	1.36	0.19	0.13	0.12	0.1
Total Liabilities	12.26	12.62	12.69	15.97	12.21

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	28.16	24.96	21.41	20.41	19.63
Retained Earnings	36.34	32.23	31.78	26.65	22.37
Comprehensive Income & Other	1.9	2.98	1.7	2.19	1.48
Total Common Equity	66.4	60.17	54.89	49.25	43.48
Minority Interest	-	-	0.66	0.32	-0.13
Shareholders' Equity	66.4	60.17	55.54	49.58	43.35
Total Liabilities & Equity	78.65	72.79	68.23	65.55	55.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.34	3.61	4.69	5.83	6.15
Net Cash (Debt)	7.12	8.62	7.35	4.57	0.5
Net Cash Growth	-17.38%	17.20%	60.92%	821.61%	1740.46%
Net Cash Per Share	0.05	0.06	0.05	0.03	0.00
Filing Date Shares Outstanding	143.04	140.54	138.11	137.05	135.89
Total Common Shares Outstanding	143.04	140.54	138.11	137.05	135.89
Working Capital	32.61	32.43	28.75	24.91	19.26
Book Value Per Share	0.46	0.43	0.40	0.36	0.32
Tangible Book Value	46.06	44.01	39.08	33.25	27.46
Tangible Book Value Per Share	0.32	0.31	0.28	0.24	0.20
Land	1.82	1.82	1.82	1.82	1.82
Machinery	12.24	10.83	9.73	8.55	8.18

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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