XRF Scientific Limited (XRF.AX) - Balance Sheet Statement

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XRF.AX
Financials

1.74 (AUD) • At close November 12, 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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.048	10.401	6.65	5.256	3.634	3.238	0.415	0.833	3.305	6.76	6.202	8.642	6.716	1.672	4.265	5.081	3.627	3.68
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.045	0	0	0	0	0.151	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.048	10.401	6.65	5.256	3.634	3.238	0.415	0.833	3.305	6.76	6.202	8.793	6.716	1.672	4.265	5.081	3.627	3.68
Net Receivables Numbers are in millions	9.524	8.629	6.228	4.478	3.77	3.979	4.118	4.603	3.853	3.024	3.783	3.523	4.911	4.56	2.095	1.714	3.28	2.619
Inventory Numbers are in millions	17.019	16.879	15.521	12.516	11.296	8.699	7.612	4.876	4.024	2.56	2.978	2.732	2.798	2.359	1.968	1.965	1.379	1.13
Other Current Assets Numbers are in millions	0.613	1.128	0.515	0.667	0.642	0.507	0.417	0.517	0.438	0.456	0.296	0.352	0.352	0.342	0.241	0.159	0.195	0.102
Total Current Assets Numbers are in millions	39.204	37.037	28.914	22.918	19.342	16.423	12.562	10.829	11.62	12.8	13.258	15.399	14.776	8.932	8.569	8.919	8.452	7.531
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.826	10.415	8.663	8.753	9.275	8.398	8.487	7.239	5.832	3.401	3.582	3.666	2.839	2.449	2.045	1.494	0.929	0.745
Goodwill Numbers are in millions	15.42	15.518	15.463	14.629	14.624	14.663	14.531	14.458	14.194	13.836	12.993	11.305	11.89	12.355	4.867	5.165	5.165	5.165
Intangible Assets Numbers are in millions	1.199	16.866	16.95	15.915	15.891	0.562	0.615	0.701	0.372	0.215	0.126	11.508	0.148	0.261	5.734	5.92	5.621	5.495
Goodwill and Intangible Assets Numbers are in millions	16.619	32.385	32.413	30.544	30.515	15.224	15.146	15.159	14.566	14.05	13.119	11.508	11.89	12.355	5.734	5.92	5.621	5.495
Long Term Investments Numbers are in millions	-1.199	10.903	9.221	9.17	9.758	22.955	22.94	21.698	0.608	0.555	0.656	0.336	0.441	0	0	0	0	0.524
Tax Assets Numbers are in millions	1.584	1.229	1.031	0.787	0.659	0.667	0.694	0.7	0.218	0.43	0.432	0.349	0.478	0.451	0.465	0.621	0.654	0.705
Other Non-Current Assets Numbers are in millions	1.199	-26.422	-24.684	-23.799	-24.382	-23.622	-23.633	-22.398	-0.218	-0.43	-0.432	0	0.181	0	0	0	0	0.048
Total Non-Current Assets Numbers are in millions	29.029	28.51	26.644	25.455	25.825	23.622	23.633	22.398	21.006	18.006	17.358	15.858	15.829	15.255	8.244	8.035	7.203	7.516
Total Assets Numbers are in millions	68.233	65.548	55.558	48.373	45.168	41.719	37.93	34.711	33.697	31.828	31.496	31.257	30.605	24.187	16.813	16.954	15.655	15.047
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.246	0.955	1.069	0.542	0.632	0.976	0.674	0.791	0.424	0.176	0.38	1.126	1.858	1.693	1.265	0.853	0.918	1.233
Short Term Debt Numbers are in millions	2.234	1.385	1.672	1.208	0.548	0.698	1.386	0.054	0	0	0	0	0.071	0.176	0.184	0	0.042	0.925
Tax Payables Numbers are in millions	1.061	1.365	0.708	0.562	0.456	0.419	0.366	0.041	0.144	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.29	1.558	0.854	0.648	0.524	-0.698	-1.386	-0.054	0	0	0	0	1.791	1.563	0.267	0	0.482	0.359
Other Current Liabilities Numbers are in millions	3.374	5.401	4.286	4.936	5.006	3.661	3.235	0.718	0.786	1.345	1.311	-0.265	-1.841	-1.563	-1.264	-0.146	-0.721	-1.157
Total Current Liabilities Numbers are in millions	10.45	11.618	9.658	8.438	7.797	6.033	4.949	2.342	1.778	1.697	2.071	1.987	3.737	3.563	1.716	1.559	1.638	2.593
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.146	1.291	1.465	0.233	0.825	1.561	0.883	1.199	1.112	0	0	0	0.038	0.83	0	0	0.094	0.041
Deferred Revenue Non-Current Numbers are in millions	-0	1.639	0.377	0	0.565	1.331	0.605	0.916	0.86	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.965	1.304	0.615	0.531	0.295	0.23	0.278	0.283	0.251	0.233	0.172	0.083	0.199	0.297	0.269	0.176	0.08	0.012
Other Non-Current Liabilities Numbers are in millions	0.132	0.118	0.095	0.069	0.051	-1.561	-0.883	-1.199	-1.112	0.132	0.134	0.128	0.114	0.093	0.085	0.092	0.239	0.207
Total Non-Current Liabilities Numbers are in millions	2.243	4.351	2.552	0.832	1.735	1.561	0.883	1.199	1.112	0.365	0.306	0.21	0.351	1.22	0.355	0.269	0.413	0.259
Total Liabilities Numbers are in millions	12.693	15.97	12.21	9.27	9.532	7.908	6.206	3.948	3.29	2.063	2.377	2.197	4.088	4.782	2.071	1.827	2.051	2.852
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021
Common Stock Numbers are in millions	21.411	20.414	19.632	18.803	18.584	18.584	18.584	18.584	18.584	18.258	18.258	18.258	17.595	12.774	10.895	10.895	10.895	10.74
Retained Earnings Numbers are in millions	31.775	26.654	22.365	18.979	15.722	13.939	12.203	11.5	11.107	10.763	10.238	10.043	8.163	5.872	3.237	3.621	2.245	1.176
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.699	2.186	1.482	1.322	1.329	1.288	0.937	0.679	0.715	0.744	0.622	0.759	0.759	0.759	0.61	0.61	0.622	0.138
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.158	0.121
Total Shareholders Equity Numbers are in millions	54.885	49.254	43.48	39.103	35.635	33.811	31.724	30.763	30.407	29.765	29.118	29.06	26.517	19.405	14.742	15.126	13.604	12.195
Total Equity Numbers are in millions	55.54	49.578	43.348	39.103	35.635	33.811	31.724	30.763	30.407	29.765	29.118	29.06	26.517	19.405	14.742	15.126	13.604	12.195
Total Liabilities & Shareholders Equity Numbers are in millions	68.233	65.548	55.558	48.373	45.168	41.719	37.93	34.711	33.697	31.828	31.496	31.257	30.605	24.187	16.813	16.954	15.655	15.047

XRF Scientific Limited

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