Xref Limited
ASX:XF1.AX
0.14 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.594 | 6.835 | 11.674 | 8.131 | 2.869 | 8.036 | 4.452 | 4.07 | 2.445 | 0.923 | 0.104 | 0.314 | 1.402 | 5.129 | 2.198 | 3.931 | 6.299 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.594 | 6.835 | 11.674 | 8.131 | 2.869 | 8.036 | 4.452 | 4.07 | 2.445 | 0.923 | 0.104 | 0.314 | 1.402 | 5.129 | 2.198 | 3.931 | 6.299 |
| Nettovorderingen
| 3.736 | 2.774 | 1.892 | 2.021 | 2.208 | 2.259 | 3.145 | 1.2 | 0.739 | 0.215 | 0.245 | 0.068 | 0.937 | 0.188 | 0.146 | 0.317 | 0.206 |
| Voorraad
| 0 | 0.907 | 0.716 | 0 | 0 | 0.4 | 0 | 0 | 0.031 | 0 | 0.067 | 0.401 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.524 | 1.149 | 1.212 | 0.492 | 0.745 | 0.614 | 0.23 | 1.609 | 0.386 | 0.002 | 1.001 | 0.995 | 0.322 | 0 | 0.013 | 0.029 | 0.105 |
| Totaal vlottende activa
| 8.853 | 11.666 | 15.494 | 10.645 | 5.822 | 11.308 | 7.827 | 6.878 | 3.601 | 1.139 | 1.417 | 1.778 | 2.661 | 5.318 | 2.358 | 4.277 | 6.61 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0.328 | 1.167 | 0.551 | 0.393 | 0.755 | 0.35 | 0.322 | 0.212 | 0.14 | 0.528 | 0.007 | 0 | 5.956 | 3.103 | 2.946 | 3.594 | 2.499 |
| Goodwill
| 2.95 | 2.378 | 1.334 | 1.334 | 1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 7.063 | 2.74 | 2.876 | 0.491 | 0.131 | 0.118 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.009 |
| Goodwill en immateriële activa
| 2.95 | 9.44 | 4.074 | 4.21 | 1.825 | 0.131 | 0.118 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.009 |
| Langetermijnbeleggingen
| 0 | 0.625 | 0 | 0 | 0 | 0 | 0.12 | 0.075 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.37 | 0 | 0 | 0 | 0 | -0.12 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.225 | 0.37 | 0.055 | -0.248 | -2.58 | 0.11 | 0.12 | -0.314 | 0 | 0 | -0.007 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 11.503 | 11.233 | 4.68 | 4.355 | 2.58 | 0.59 | 0.56 | 0.314 | 0.188 | 0.528 | 0.007 | 0.003 | 5.957 | 3.103 | 2.946 | 3.598 | 2.508 |
| Totaal activa
| 20.357 | 22.899 | 20.174 | 14.999 | 8.472 | 11.898 | 8.387 | 7.267 | 3.789 | 1.667 | 1.417 | 1.778 | 8.617 | 8.421 | 5.303 | 7.875 | 9.118 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0.744 | 0.956 | 0.366 | 0.471 | 0.384 | 0.45 | 0.163 | 0.575 | 0.003 | 0.005 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.221 | 0.85 | 0.555 | 0.636 | 0.337 | 0 | 0.013 | -2.062 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.581 | 12.226 | 11.065 | 8.799 | 7.848 | 6.263 | 4.269 | 2.062 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.581 | 3.353 | 2.085 | 1.866 | 1.971 | 1.937 | 1.945 | 3.406 | 1.004 | 0.334 | 0.255 | 0.328 | 1.109 | 0.156 | 0.111 | 0.134 | 0.233 |
| Totaal kortlopende verplichtingen
| 18.127 | 17.385 | 14.071 | 11.773 | 10.54 | 8.65 | 6.39 | 3.981 | 1.007 | 0.338 | 0.271 | 0.328 | 1.109 | 0.156 | 0.111 | 0.134 | 0.233 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 7.12 | 4.482 | 4.406 | 4.046 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.155 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.344 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.459 | 0.685 | 0.225 | 0.189 | 0.197 | 0.09 | 0.053 | 0.022 | 0.045 | 0 | -0.015 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.078 | 5.716 | 4.631 | 4.235 | 0.336 | 0.09 | 0.053 | 0.036 | 0.948 | 0 | 0.015 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 26.205 | 23.101 | 18.701 | 16.008 | 10.876 | 8.739 | 6.442 | 4.017 | 1.955 | 0.338 | 0.271 | 0.328 | 1.109 | 0.156 | 0.111 | 0.134 | 0.233 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 21.41 | 0 | 0 | 21.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 55.406 | 55.47 | 55.101 | 53.948 | 53.235 | 48.832 | 40.088 | 32.688 | 25.043 | 18.733 | 17.632 | 17.507 | 16.993 | 16.603 | 11.543 | 11.502 | 11.502 |
| Ingehouden winsten
| -40.612 | -34.931 | -32.136 | -34.017 | -34.229 | -24.134 | -16.389 | -7.476 | -1.158 | -18.25 | -17.248 | -16.804 | -10.204 | -9.314 | -7.311 | -5.044 | -2.963 |
| Overige gereserveerde algehele resultaten
| -20.643 | -20.742 | -21.493 | -20.94 | -21.41 | -21.539 | -21.755 | -21.962 | -22.051 | 0.846 | 0.763 | 0.746 | 0.72 | 0.975 | 0.961 | 1.282 | 0.345 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -21.41 | 0 | 0 | -21.962 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -5.849 | -0.203 | 1.472 | -1.009 | -2.404 | 3.159 | 1.944 | 3.251 | 1.834 | 1.329 | 1.146 | 1.449 | 7.509 | 8.264 | 5.193 | 7.741 | 8.885 |
| Totaal eigen vermogen
| -5.849 | -0.203 | 1.472 | -1.009 | -2.404 | 3.159 | 1.944 | 3.251 | 1.834 | 1.329 | 1.146 | 1.449 | 7.509 | 8.264 | 5.193 | 7.741 | 8.885 |
| Totaal passiva en aandeelhoudersvermogen
| 20.357 | 22.899 | 20.174 | 14.999 | 8.472 | 11.898 | 8.387 | 7.267 | 3.789 | 1.667 | 1.417 | 1.778 | 8.617 | 8.421 | 5.303 | 7.875 | 9.118 |