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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||
Net Income
| -5.681 | -3.359 | 0.153 | 0.078 | -10.056 | -8.182 | -8.913 | -6.457 | -0.848 | -1.1 | -0.613 | -7.091 | -0.89 | -2.003 | -2.268 | -2.081 | -1.443 |
Depreciation & Amortization
| 2.909 | 1.366 | 0.474 | 0.38 | 0.668 | 0.088 | 0.079 | 0.046 | 0.017 | 0.035 | 0 | 0.015 | 0.015 | 0.018 | 0.024 | 0.037 | 0.015 |
Deferred Income Tax
| 0.079 | -4.526 | -0.078 | -2.304 | -0.616 | 0.432 | -6.813 | 1.209 | -1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| -0.093 | 1.606 | 0.828 | 1.005 | 0.131 | 0.62 | 0.762 | 0.363 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.958 | 0.134 | -0.123 | -0.531 | 0.486 | 2.584 | -0.415 | -1.572 | -0.161 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0.177 | -0.82 | 0.129 | -0.646 | 0.486 | 0.886 | -0.529 | -1.572 | -0.679 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | -0 | -0.909 | 0 | -0 | -0.978 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0.037 | 0.632 | -0.081 | 0.107 | -0.414 | 0.342 | 0 | 1.001 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.78 | 0.322 | -0.171 | 0.009 | 1.323 | 1.356 | 0.113 | -1.001 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1.229 | 5.235 | -0.627 | 3.695 | 2.005 | -0.569 | 8.834 | 2.048 | -0.91 | 0.928 | 0.613 | 7.076 | 0.875 | 1.985 | 2.244 | 2.044 | 1.428 |
Operating Cash Flow
| -0.679 | 0.454 | 0.627 | 2.322 | -7.383 | -5.026 | -6.467 | -5.571 | -1.879 | -0.321 | -0.298 | -0.815 | 0 | -0.634 | 0 | 0 | -0.573 |
Investing Activities: | |||||||||||||||||
Investments In Property Plant And Equipment
| -3.119 | -2.628 | -1.461 | -1.13 | -0.065 | -0.134 | -0.201 | -0.12 | -0.146 | -0.001 | -0.085 | -1.174 | -3.349 | -1.688 | -1.238 | -2.802 | -2.403 |
Acquisitions Net
| 0 | -1.474 | 0 | 0 | -0.584 | 0 | 0 | 0 | 3.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -3.067 | -0.238 | -1.411 | -1.111 | 0 | -0.014 | -0.016 | 0.031 | -0.005 | 0.087 | 0.124 | 0.006 | 0.103 | 0.292 | 0.198 | 0.005 | 0 |
Investing Cash Flow
| -3.119 | -4.34 | -1.461 | -1.13 | -0.649 | -0.134 | -0.201 | -0.088 | 3.618 | 0.086 | 0.025 | -1.168 | -3.245 | -1.395 | -1.04 | -2.583 | -2.403 |
Financing Activities: | |||||||||||||||||
Debt Repayment
| -2.981 | -0.425 | -0.451 | -5 | -0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 1.014 | -0.21 | 3.496 | 9.267 | 7.5 | 7.46 | 0.55 | 1.157 | 0.067 | 0.941 | 0 | 5.257 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.523 | -0.45 | -0.54 | -0.052 | -0.11 | -0.001 | -0.038 | 0 | -0.197 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -1.425 | -0.528 | -0.183 | 9.28 | -0.632 | 8.744 | 7.05 | 0.54 | 0.55 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | -0.923 |
Financing Cash Flow
| 1.556 | -0.953 | 0.381 | 4.07 | 2.864 | 8.744 | 7.05 | 7.46 | 0.498 | 1.047 | 0.066 | 0.904 | 0 | 5.06 | 0 | 0 | -0.923 |
Other Information: | |||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 3.995 | 0.075 | 0 | 0 | 0 | -0.002 | -0.048 | 0.007 | -0.004 | -0.009 | -0.016 | -0.099 | -0.285 | 0.91 | -0.379 |
Net Change In Cash
| -2.242 | -4.839 | 3.543 | 5.338 | -5.167 | 3.584 | 0.382 | 1.799 | 2.364 | 0.819 | -0.211 | -1.088 | -3.727 | 2.931 | -1.733 | -2.368 | -4.277 |
Cash At End Of Period
| 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 |