Xref Limited (XF1.AX) - Balance Sheet Statement

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XF1.AX
Financials

0.21 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2.757	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
Inventory Numbers are in millions	0.524	0.907	0.716	0	0	0.4	0	0	0.031	0	0.067	0.401	0	0	0	0	0
Other Current Assets Numbers are in millions	0.979	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	2.95	2.378	1.334	1.334	1.334	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.097	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 and Intangible Assets Numbers are in millions	11.048	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
Long Term Investments Numbers are in millions	0.117	0.625	0	0	0	0	0.12	0.075	0.048	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.37	0	0	0	0	-0.12	0.239	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.011	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1.13	0.85	0.555	0.636	0.337	0	0.013	-2.062	-0.021	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	3.672	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.224	4.482	4.406	4.046	0.139	0	0	0	0	0	0.015	0.005	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.155	0.225	0	0	0	0	0	0.013	0.904	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.344	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.355	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	21.41	0	0	21.962	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-21.41	0	0	-21.962	-0	0	-0	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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