Xref Limited (XF1.AX) - Quarterly Balance Statement

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XF1.AX
Financials

0.21 (AUD) • At close November 3, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q3	2014 Q3	2013 Q3	2012 Q3	2011 Q3	2010 Q3	2009 Q3	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.594	3.622	6.835	11.446	11.674	10.441	8.131	6.639	2.869	5.607	8.036	11.113	4.452	7.726	4.07	6.995	2.271	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.594	3.622	6.835	11.446	11.674	10.441	8.131	6.639	2.869	5.607	8.036	11.113	4.452	7.726	4.07	6.995	2.271	0.923	0.104	0.314	1.402	5.129	2.198	3.931	6.299
Net Receivables Numbers are in millions	2.757	1.411	2.774	1.871	1.892	1.391	2.021	0.922	1.375	1.062	2.259	1.259	3.145	0.758	2.616	0.507	0.22	0.215	0.245	0.068	0.937	0.188	0.146	0.317	0.206
Inventory Numbers are in millions	0.524	0	0.907	0	0.716	0	0	0	0.179	0	0.4	0	0	0	0	0	0	0	0.067	0.401	0	0	0	0	0
Other Current Assets Numbers are in millions	0.979	0.718	1.149	0.507	1.212	0.534	0.492	0.376	1.012	0.846	0.614	0.53	0.23	0.989	0.193	0.549	1.11	0.002	1.001	0.995	0.322	0	0.013	0.029	0.105
Total Current Assets Numbers are in millions	8.853	5.751	11.666	13.824	15.494	12.366	10.645	7.937	5.822	7.515	11.308	12.902	7.827	9.473	6.878	8.05	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	0.739	1.167	0.559	0.551	0.244	0.393	0.517	0.755	1.078	0.35	0.319	0.322	0.337	0.212	0.19	0.14	0.528	0	0	5.956	3.103	2.946	3.594	2.499
Goodwill Numbers are in millions	2.95	2.378	2.378	1.334	1.334	1.334	1.334	1.334	1.334	1.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.097	10.223	7.063	3.5	2.74	2.167	1.542	0.652	0.491	0.492	0.131	0.117	0.118	0.102	0.102	0	0	0	0	0	0	0	0	0.004	0.009
Goodwill and Intangible Assets Numbers are in millions	11.048	10.223	9.44	4.834	4.074	3.501	2.876	1.986	1.825	1.826	0.131	0.117	0.118	0.102	0.102	0	0	0	0	0	0	0	0	0.004	0.009
Long Term Investments Numbers are in millions	0.117	0	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.011	1.199	0.37	1.581	0.055	1.214	1.086	1.069	0.07	0.973	0.11	0.077	0.12	0.118	0.075	0.098	0.048	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	11.503	12.16	11.233	6.974	4.68	4.959	4.355	3.571	2.65	3.877	0.59	0.513	0.56	0.557	0.389	0.288	0.188	0.528	0	0	5.957	3.103	2.946	3.598	2.508
Total Assets Numbers are in millions	20.357	17.911	22.899	20.797	20.174	17.325	14.999	11.508	8.472	11.392	11.898	13.415	8.387	10.03	7.267	8.338	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	1.698	0.956	1.908	0.366	1.423	1.733	0.821	0.384	0.44	0.45	0.477	0.163	0.567	0.571	0.25	0.3	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.13	5.212	0.85	0.612	0.555	0.587	0.636	0.684	0.337	0.523	0	0	0.013	0	1.233	0	0	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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.581	11.849	12.226	11.689	11.065	9.908	8.799	7.762	7.848	7.537	6.263	0	4.269	0	2.03	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.672	2.12	3.353	0.577	2.085	0.716	0.605	0.723	1.971	1.685	1.937	6.497	1.945	3.96	0.147	0.981	1.61	0.338	0.271	0.328	1.109	0.156	0.111	0.134	0.233
Total Current Liabilities Numbers are in millions	18.127	20.879	17.385	14.785	14.071	12.634	11.773	9.99	10.54	10.186	8.65	6.974	6.39	4.526	3.981	1.231	1.91	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	0.059	4.482	4.286	4.406	4.129	4.046	3.984	0.139	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.155	0.097	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.344	0	0.323	0	0	0	0	0	0	0	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	1.365	0.685	0.374	0.225	0.193	0.189	0.274	0.197	0.158	0.09	0	0.053	0	0.036	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.078	1.521	5.716	4.66	4.631	4.322	4.235	4.258	0.336	0.405	0.09	0	0.053	0	0.036	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	26.205	22.4	23.101	19.445	18.701	16.956	16.008	14.248	10.876	10.59	8.739	6.974	6.442	4.526	4.017	1.231	1.91	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	0	0	0	0	0	0	0	21.361	21.755	0	21.962	22.086	22.098	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.406	55.167	55.47	55.47	55.101	55.101	53.948	53.948	53.235	53.235	48.832	48.148	40.088	40.054	32.688	32.503	25.043	18.733	17.632	17.82	16.993	16.603	11.543	11.502	11.502
Retained Earnings Numbers are in millions	-40.612	-39.014	-34.931	-33.183	-32.136	-33.19	-34.017	-36.207	-34.229	-31.082	-24.134	-20.419	-16.389	-12.549	-7.476	-4.627	-1.111	-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	-20.641	-20.742	-20.935	-21.493	-21.541	-20.94	-20.481	-21.41	-21.352	-21.539	-21.361	-21.755	-22.05	-21.962	-22.086	-22.098	0.846	0.763	0.433	0.72	0.975	0.961	1.282	0.345
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	-42.722	-21.755	-0	-21.962	-44.172	-44.195	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-5.849	-4.489	-0.203	1.352	1.472	0.369	-1.009	-2.74	-2.404	0.801	3.159	6.368	1.944	5.455	3.251	5.79	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	-4.489	-0.203	1.352	1.472	0.369	-1.009	-2.74	-2.404	0.801	3.159	6.368	1.944	5.455	3.251	5.79	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	17.911	22.899	20.797	20.174	17.325	14.999	11.508	8.472	11.392	11.898	13.342	8.387	10.03	7.267	7.021	3.745	1.667	1.417	1.778	8.617	8.421	5.303	7.875	9.118

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