Xref Limited
ASX:XF1.AX
0.14 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q2 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 9.935 | 9.925 | 10.791 | 9.608 | 9.718 | 8.873 | 9.322 | 5.14 | 4.743 | 3.525 | 5.207 | 2.012 | 2.842 | 3.414 | 1.212 | 1.432 | 1.803 | 1.177 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0 | 0.005 | 0.023 | 0.023 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0.02 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| 9.082 | 10.619 | 10.027 | 8.031 | 6.596 | 6.854 | 5.725 | 5.4 | 6.235 | 7.285 | 6.491 | 0 | 4.704 | 5.035 | 0 | 4.135 | 3.026 | 2.392 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 0.853 | -0.694 | 0.764 | 1.577 | 3.122 | 2.019 | 3.597 | -0.26 | -1.492 | -3.76 | -1.285 | 2.012 | -1.862 | -1.621 | 1.212 | -2.703 | -1.223 | -1.215 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0 | 0.005 | 0.023 | 0.023 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0.02 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| 0.086 | -0.07 | 0.071 | 0.164 | 0.321 | 0.228 | 0.386 | -0.051 | -0.314 | -1.067 | -0.247 | 1 | -0.655 | -0.475 | 1 | -1.888 | -0.678 | -1.032 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0 | 0 | 3.932 | 0 | 0 | 3.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 2.484 | 1.564 | 1.859 | 1.493 | 1.438 | 1.388 | 1.603 | 4.02 | 4.02 | 3.365 | 3.365 | 3.365 | 2.528 | 3.157 | 3.157 | 2.191 | 1.877 | 0 | 0 | 0.031 | 0.03 | 0.03 | 0 | 0.03 | 0.087 | 0.087 | 0 | 0.087 | 0.119 | 0.119 | 0 | 0.119 | 0.08 | 0.08 | 0 | 0.08 | 0.085 | 0.085 | 0 | 0.085 | 0.085 | 0.085 | 0 | 0.085 | 0.065 | 0.065 | 0 | 0.065 |
| Verkoop- en marketingkosten
| 0 | 0.244 | 0.829 | 0.866 | 0.484 | 0.42 | 0.262 | 0.206 | 0.344 | 0.518 | 1.025 | 0.393 | 0.548 | 0.711 | 0.39 | 0.848 | 1.023 | 0.464 | 0 | 0 | 0.239 | 0.08 | 0.08 | 0 | 0.08 | 1.577 | 1.577 | 0 | 1.577 | 0.013 | 0.013 | 0 | 0.013 | 0.316 | 0.316 | 0 | 0.316 | 0.346 | 0.346 | 0 | 0.346 | 0.594 | 0.594 | 0 | 0.594 | 0.223 | 0.223 | 0 | 0.223 |
| Verkoop-, algemene en administratieve kosten
| 2.98 | 2.728 | 2.394 | 2.725 | 1.978 | 1.858 | 1.65 | 1.809 | 2.284 | 3.022 | 9.232 | 3.758 | 2.827 | 3.24 | 3.546 | 3.119 | 3.214 | 2.195 | 0.552 | 0 | 0.27 | 0.11 | 0.11 | 0 | 0.11 | 1.664 | 1.664 | 0 | 1.664 | 0.132 | 0.132 | 0 | 0.132 | 0.396 | 0.396 | 0 | 0.396 | 0.431 | 0.431 | 0 | 0.431 | 0.679 | 0.679 | 0 | 0.679 | 0.288 | 0.288 | 0 | 0.288 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.992 | -3.992 | -3.369 | -3.369 | -3.369 | 0 | -3.191 | -3.191 | 0 | -1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 2.98 | 2.728 | 2.394 | 2.725 | 1.978 | 1.858 | 1.65 | 1.809 | 2.284 | 3.022 | 9.232 | 0.389 | 2.783 | 2.27 | 0.355 | 2.436 | 1.856 | 2.215 | 0.556 | 0 | 0.27 | 0.11 | 0.11 | 0 | 0.11 | 1.664 | 1.664 | 0 | 1.664 | 0.132 | 0.132 | 0 | 0.132 | 0.396 | 0.396 | 0 | 0.396 | 0.431 | 0.431 | 0 | 0.431 | 0.679 | 0.679 | 0 | 0.679 | 0.288 | 0.288 | 0 | 0.288 |
| Bedrijfsresultaat
| -2.127 | -3.422 | -1.63 | -1.148 | 1.144 | 0.161 | 1.946 | -2.069 | -3.775 | -6.782 | -4.073 | -2.156 | -4.73 | -3.172 | -2.71 | -5.859 | -3.079 | -3.43 | -0.621 | 0 | -0.309 | -0.14 | -0.14 | 0 | -0.14 | -1.749 | -1.749 | 0 | -1.749 | -0.231 | -0.231 | 0 | -0.231 | -0.481 | -0.481 | 0 | -0.481 | -0.521 | -0.521 | 0 | -0.521 | -0.754 | -0.754 | 0 | -0.754 | -0.357 | -0.357 | 0 | -0.357 |
| Bedrijfsresultaat ratio
| -0.214 | -0.345 | -0.151 | -0.12 | 0.118 | 0.018 | 0.209 | -0.402 | -0.796 | -1.924 | -0.782 | -1.072 | -1.665 | -0.929 | -2.237 | -4.092 | -1.708 | -2.914 | -1.321 | 0 | 0 | 0 | 0 | 0 | 0 | -326.374 | -326.374 | 0 | -326.374 | -10.105 | -10.105 | 0 | -10.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.419 | -38.42 | 0 | -38.42 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| 0.544 | -0.661 | -0.246 | -0.317 | -0.378 | -0.198 | 0.119 | 0.082 | 0.611 | -0.11 | 0.351 | 0.111 | 0.137 | -0.668 | 0.481 | 0.786 | 0.03 | 0.023 | 0.001 | 0 | 0.035 | -0.013 | -0.013 | 0 | -0.013 | -0.024 | -0.024 | 0 | -0.024 | 0.009 | 0.009 | 0 | 0.009 | -0.02 | -0.02 | 0 | -0.02 | -0.045 | -0.045 | 0 | -0.045 | 0.185 | 0.185 | 0 | 0.185 | -0.003 | -0.003 | 0 | -0.003 |
| Inkomen voor belasting
| -1.584 | -4.084 | -1.876 | -1.465 | 0.767 | -0.037 | 2.065 | -1.987 | -3.164 | -6.892 | -3.723 | -2.045 | -4.593 | -3.84 | -2.228 | -5.073 | -3.049 | -3.407 | -0.619 | 0 | -0.275 | -0.153 | -0.153 | 0 | -0.153 | -1.773 | -1.773 | 0 | -1.773 | -0.222 | -0.222 | 0 | -0.222 | -0.5 | -0.5 | 0 | -0.5 | -0.567 | -0.567 | 0 | -0.567 | -0.569 | -0.569 | 0 | -0.569 | -0.361 | -0.361 | 0 | -0.361 |
| Inkomen voor belasting ratio
| -0.159 | -0.411 | -0.174 | -0.153 | 0.079 | -0.004 | 0.222 | -0.387 | -0.667 | -1.955 | -0.715 | -1.017 | -1.616 | -1.125 | -1.839 | -3.543 | -1.691 | -2.894 | -1.318 | 0 | 0 | 0 | 0 | 0 | 0 | -330.778 | -330.778 | 0 | -330.778 | -9.712 | -9.712 | 0 | -9.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.987 | -28.989 | 0 | -28.989 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 0.014 | 0 | 0.018 | 0 | 0 | 0 | -0 | -0 | 0.125 | 0.125 | -0.134 | 0.111 | 0.111 | 0 | 0.481 | 0.481 | 0 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Nettowinst
| -1.597 | -4.084 | -1.894 | -1.465 | 0.767 | -0.037 | 2.065 | -1.987 | -3.164 | -6.892 | -3.589 | -2.045 | -4.593 | -3.84 | -2.228 | -5.073 | -3.049 | -3.407 | -0.619 | 0 | -0.275 | -0.153 | -0.153 | 0 | -0.153 | -1.773 | -1.773 | 0 | -1.773 | -0.223 | -0.223 | 0 | -0.223 | -0.501 | -0.501 | 0 | -0.501 | -0.567 | -0.567 | 0 | -0.567 | -0.52 | -0.52 | 0 | -0.52 | -0.361 | -0.361 | 0 | -0.361 |
| Nettowinstmarge
| -0.161 | -0.411 | -0.176 | -0.153 | 0.079 | -0.004 | 0.222 | -0.387 | -0.667 | -1.955 | -0.689 | -1.017 | -1.616 | -1.125 | -1.839 | -3.543 | -1.691 | -2.894 | -1.318 | 0 | 0 | 0 | 0 | 0 | 0 | -330.778 | -330.778 | 0 | -330.778 | -9.721 | -9.721 | 0 | -9.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.515 | -26.516 | 0 | -26.516 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| -0.009 | -0.022 | -0.01 | -0.008 | 0.004 | -0 | 0.011 | -0.011 | -0.018 | -0.041 | -0.022 | -0.013 | -0.03 | -0.026 | -0.016 | -0.039 | -0.027 | -0.035 | 0 | 0 | -0.03 | -0.027 | -0.027 | 0 | -0.027 | -0.36 | -0.36 | 0 | -0.36 | -0.054 | -0.054 | 0 | -0.054 | -0.2 | -0.2 | 0 | -0.2 | -0.25 | -0.25 | 0 | -0.25 | -0.23 | -0.23 | 0 | -0.23 | -0.16 | -0.16 | 0 | -0.16 |
| Verwaterde WPA
| -0.009 | -0.022 | -0.01 | -0.008 | 0.004 | -0 | 0.011 | -0.011 | -0.018 | -0.041 | -0.022 | -0.013 | -0.03 | -0.026 | -0.016 | -0.039 | -0.027 | -0.035 | 0 | 0 | -0.03 | -0.027 | -0.027 | 0 | -0.027 | -0.36 | -0.36 | 0 | -0.36 | -0.054 | -0.054 | 0 | -0.054 | -0.2 | -0.2 | 0 | -0.2 | -0.25 | -0.25 | 0 | -0.25 | -0.23 | -0.23 | 0 | -0.23 | -0.16 | -0.16 | 0 | -0.16 |
| EBITDA
| -0.577 | -2.064 | -0.652 | -0.76 | 1.285 | 0.283 | 2.099 | -1.842 | -3.437 | -6.452 | -4.026 | -2.023 | -4.69 | -3.129 | -2.208 | -5.823 | -3.052 | -3.411 | -0.616 | 0 | -0.266 | -0.153 | -0.153 | 0 | -0.153 | -1.769 | -1.769 | 0 | -1.769 | -0.218 | -0.218 | 0 | -0.218 | -0.496 | -0.496 | 0 | -0.496 | -0.561 | -0.561 | 0 | -0.561 | -0.506 | -0.506 | 0 | -0.506 | -0.357 | -0.357 | 0 | -0.357 |
| EBITDA ratio
| -0.058 | -0.208 | -0.06 | -0.079 | 0.132 | 0.032 | 0.225 | -0.358 | -0.725 | -1.83 | -0.773 | -1.006 | -1.651 | -0.916 | -1.823 | -4.067 | -1.693 | -2.897 | -1.312 | 0 | 0 | 0 | 0 | 0 | 0 | -330.062 | -330.062 | 0 | -330.062 | -9.543 | -9.543 | 0 | -9.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.795 | -25.796 | 0 | -25.796 | 0 | 0 | 0 | 0 |