Xref Limited

ASX:XF1.AX

0.21 (AUD) • At close November 3, 2024
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 4.5946.83511.6748.1312.8698.0364.4524.072.4450.9230.1040.3141.4025.1292.1983.9316.299
Short Term Investments 00000000000000000
Cash and Short Term Investments 4.5946.83511.6748.1312.8698.0364.4524.072.4450.9230.1040.3141.4025.1292.1983.9316.299
Net Receivables 2.7572.7741.8922.0212.2082.2593.1451.20.7390.2150.2450.0680.9370.1880.1460.3170.206
Inventory 0.5240.9070.716000.4000.03100.0670.40100000
Other Current Assets 0.9791.1491.2120.4920.7450.6140.231.6090.3860.0021.0010.9950.32200.0130.0290.105
Total Current Assets 8.85311.66615.49410.6455.82211.3087.8276.8783.6011.1391.4171.7782.6615.3182.3584.2776.61
Non-Current Assets:
Property, Plant & Equipment, Net 0.3281.1670.5510.3930.7550.350.3220.2120.140.5280.00705.9563.1032.9463.5942.499
Goodwill 2.952.3781.3341.3341.334000000000000
Intangible Assets 8.0977.0632.742.8760.4910.1310.1180.10200000000.0040.009
Goodwill and Intangible Assets 11.0489.444.0744.211.8250.1310.1180.10200000000.0040.009
Long Term Investments 0.1170.62500000.120.0750.04800000000
Tax Assets 0-0.370000-0.120.239000000000
Other Non-Current Assets 0.0110.370.055-0.248-2.580.110.12-0.31400-0.0070.00300000
Total Non-Current Assets 11.50311.2334.684.3552.580.590.560.3140.1880.5280.0070.0035.9573.1032.9463.5982.508
Total Assets 20.35722.89920.17414.9998.47211.8988.3877.2673.7891.6671.4171.7788.6178.4215.3037.8759.118
Liabilities & Equity:
Current Liabilities:
Account Payables 0.7440.9560.3660.4710.3840.450.1630.5750.0030.0050.016000000
Short Term Debt 1.130.850.5550.6360.33700.013-2.062-0.02100000000
Tax Payables 00000000000000000
Deferred Revenue 12.58112.22611.0658.7997.8486.2634.2692.0620.02100000000
Other Current Liabilities 3.6723.3532.0851.8661.9711.9371.9453.4061.0040.3340.2550.3281.1090.1560.1110.1340.233
Total Current Liabilities 18.12717.38514.07111.77310.548.656.393.9811.0070.3380.2710.3281.1090.1560.1110.1340.233
Non-Current Liabilities:
Long Term Debt 7.2244.4824.4064.0460.139000000.0150.00500000
Deferred Revenue Non-Current 0.1550.225000000.0130.90400000000
Deferred Tax Liabilities Non-Current 0.3440.323000000000000000
Other Non-Current Liabilities 0.3550.6850.2250.1890.1970.090.0530.0220.0450-0.015-0.00500000
Total Non-Current Liabilities 8.0785.7164.6314.2350.3360.090.0530.0360.94800.0150.00500000
Total Liabilities 26.20523.10118.70116.00810.8768.7396.4424.0171.9550.3380.2710.3281.1090.1560.1110.1340.233
Equity:
Preferred Stock 000021.410021.962000000000
Common Stock 55.40655.4755.10153.94853.23548.83240.08832.68825.04318.73317.63217.50716.99316.60311.54311.50211.502
Retained Earnings -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 -20.643-20.742-21.493-20.94-21.41-21.539-21.755-21.962-22.0510.8460.7630.7460.720.9750.9611.2820.345
Other Total Stockholders Equity 0000-21.4100-21.962-00-0-000000
Total Shareholders Equity -5.849-0.2031.472-1.009-2.4043.1591.9443.2511.8341.3291.1461.4497.5098.2645.1937.7418.885
Total Equity -5.849-0.2031.472-1.009-2.4043.1591.9443.2511.8341.3291.1461.4497.5098.2645.1937.7418.885
Total Liabilities & Shareholders Equity 20.35722.89920.17414.9998.47211.8988.3877.2673.7891.6671.4171.7788.6178.4215.3037.8759.118