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

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XRF.AX
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1.68 (AUD) • At close November 8, 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	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.048	8.322	10.401	6.061	6.65	4.635	5.256	2.629	3.634	1.617	3.238	1.223	0.415	1.488	0.833	2.236	3.305	3.611	6.76	5.407	6.202	4.987	8.642	8.642	6.656	6.656	6.716	1.672	4.265	5.081	3.627
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0	0	0	0	0	0	0	0	0	0.151	0.151	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.048	8.322	10.401	6.061	6.65	4.635	5.256	2.629	3.634	1.617	3.238	1.223	0.415	1.488	0.833	2.236	3.305	3.611	6.76	5.407	6.202	4.987	8.793	8.793	6.656	6.656	6.716	1.672	4.265	5.081	3.627
Net Receivables Numbers are in millions	9.524	8.112	8.629	8.256	6.228	4.895	4.478	3.999	3.77	5.015	3.979	4.936	4.118	3.713	4.603	3.599	3.853	4.14	3.024	3.64	3.867	3.442	3.523	0	0	0	4.911	4.56	2.095	1.714	3.28
Inventory Numbers are in millions	17.019	17.668	16.879	16.792	15.521	13.394	12.516	12.356	11.296	9.393	8.699	8.608	7.612	5.94	4.876	4.488	4.024	3.311	2.56	3.079	2.978	2.927	2.732	2.732	2.55	2.55	2.798	2.359	1.968	1.965	1.35
Other Current Assets Numbers are in millions	0.613	0.666	1.128	0.606	0.515	0.329	0.667	0.307	0.642	0.418	0.507	0.484	0.417	0.356	0.517	0.531	0.438	0.247	0.456	0.163	0.035	0.394	0.158	0	0	0	0.087	0.139	0.04	0.004	0.195
Total Current Assets Numbers are in millions	39.204	34.767	37.037	31.715	28.914	23.253	22.918	19.291	19.342	16.443	16.423	15.25	12.562	11.496	10.829	10.853	11.62	11.309	12.8	12.288	13.258	11.75	15.399	15.399	14.131	14.131	14.776	8.932	8.569	8.919	8.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.826	11.102	10.415	8.808	8.663	9.072	8.753	9.077	9.275	9.294	8.398	8.381	8.487	8.223	7.239	6.781	5.832	5.529	3.401	3.502	3.582	3.729	3.731	3.666	3.595	3.595	3.276	3.238	2.632	1.957	1.087
Goodwill Numbers are in millions	15.42	15.445	15.518	15.394	15.463	15.556	14.629	14.517	14.624	14.675	14.663	14.569	14.531	14.508	14.458	14.178	14.194	14.211	13.836	13.864	12.993	13.412	11.305	11.305	0	0	11.305	11.305	4.867	5.165	5.165
Intangible Assets Numbers are in millions	1.199	0.439	16.866	0.514	16.95	0.385	15.915	0.425	15.891	0.528	0.562	0.58	0.615	0.662	0.701	0.334	0.372	0.292	0.215	0.221	0.574	0.132	0.137	0.137	11.571	11.571	0.148	0.261	0.28	0.293	0.298
Goodwill and Intangible Assets Numbers are in millions	16.619	15.884	32.385	15.907	32.413	15.941	30.544	14.942	30.515	15.204	15.224	15.149	15.146	15.17	15.159	14.512	14.566	14.503	14.05	14.085	13.567	13.544	11.442	11.442	11.571	11.571	11.453	11.566	5.147	5.458	5.463
Long Term Investments Numbers are in millions	-1.199	-1.554	10.903	9.322	9.221	9.457	9.17	9.502	9.758	9.822	22.955	0	22.717	0	21.698	0.589	0.608	0.559	0.555	0.508	0.656	0.768	0.336	0.336	0.336	0.336	0.441	0	0	0	0
Tax Assets Numbers are in millions	1.584	1.554	1.229	1.245	1.031	1.012	0.787	1.049	0.659	0.939	0.667	0	0.917	0	0.7	0	0.41	0	0.43	0	0.432	0	0.349	0	0	0	0.478	0.451	0.465	0.621	0.654
Other Non-Current Assets Numbers are in millions	1.199	2.391	-26.422	-8.435	-24.684	-8.478	-23.799	-8.683	-24.382	-9.069	-23.622	1.634	-23.633	1.539	-22.398	1.104	-0.41	1.056	-0.43	1.018	0	0.614	0	-15.444	-15.503	-15.503	0.181	0	0	0	0
Total Non-Current Assets Numbers are in millions	29.029	29.376	28.51	26.847	26.644	27.006	25.455	25.887	25.825	26.189	23.622	25.164	23.633	24.932	22.398	22.986	21.006	21.647	18.006	19.113	18.238	18.655	15.858	15.444	15.503	15.503	15.829	15.255	8.244	8.035	7.203
Total Assets Numbers are in millions	68.233	64.143	65.548	58.562	55.558	50.259	48.373	45.178	45.168	42.632	41.719	40.415	37.93	36.429	34.711	33.839	33.697	32.957	31.828	31.401	31.496	30.405	31.257	31.257	30.207	30.207	30.605	24.187	16.813	16.954	15.655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.098	3.492	4.006	3.954	3.077	2.714	2.031	1.385	1.71	1.577	0.976	1.983	0.674	1.318	0.791	1.285	0.424	0.865	0.176	0.833	0.38	1.071	0.247	0.247	1.265	1.265	0.404	0.693	0.38	0.283	0.551
Short Term Debt Numbers are in millions	2.234	3.469	1.385	2.048	1.672	0.676	1.208	1.288	0.548	1.258	0.698	0.669	1.386	1.379	0.054	0.053	0	0	0	0	0	0	0	0	0	0	0.071	0.176	0.184	0	0.042
Tax Payables Numbers are in millions	1.061	0.738	1.365	0.97	0.708	0.223	0.562	0.209	0.456	0.391	0.419	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	1.29	0.091	1.558	0.106	0.854	0.157	0.648	0.209	0.524	0.391	-0.698	0	-1.386	0	-0.054	0	0	0	0	0	0	0	0	0	0	0	3.245	2.563	1.151	0	0.849
Other Current Liabilities Numbers are in millions	2.828	3.556	4.67	4.783	4.055	4.042	4.552	5.165	5.015	3.024	5.056	3.135	4.275	1.159	1.551	0.585	1.354	0.67	1.521	0.835	1.691	0.905	1.74	1.74	1.207	1.207	0.017	0.13	0.001	1.276	0.197
Total Current Liabilities Numbers are in millions	10.45	10.608	11.618	10.892	9.658	7.589	8.438	8.047	7.797	6.249	6.033	5.787	4.949	3.856	2.342	1.924	1.778	1.534	1.697	1.669	2.071	1.976	1.987	1.987	2.472	2.472	3.737	3.563	1.716	1.559	1.638
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.146	1.601	1.291	1.378	1.465	1.552	0.233	0.4	0.825	1.387	1.561	1.732	0.883	1.022	1.199	1.226	1.112	1.112	0	0	0	0	0	0	0	0	0.038	0.83	0	0	0.094
Deferred Revenue Non-Current Numbers are in millions	-0	0	1.639	0.532	0.377	0.526	0	-0	0.565	0.587	1.331	0	0.605	0	0.916	0	0.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.965	1.185	1.304	0.779	0.615	0.66	0.531	0.525	0.295	0.227	0.23	0	0.278	0	0.283	0	0.251	0	0.233	0	0.172	0	0.083	0	0	0	0.199	0.297	0.269	0.176	0.08
Other Non-Current Liabilities Numbers are in millions	0.132	0.125	0.118	0.113	0.095	0.086	0.069	0.059	0.051	0.05	-1.561	0.329	-0.883	0.429	-1.199	0.379	-1.112	0.37	0.132	0	0.134	0	0.128	0	0	0	0.114	0.093	0.085	0.092	0.239
Total Non-Current Liabilities Numbers are in millions	2.243	2.911	4.351	2.801	2.552	2.823	0.832	0.984	1.735	2.251	1.561	2.062	0.883	1.451	1.199	1.605	1.112	1.482	0.365	0	0.306	0	0.21	0	0	0	0.351	1.22	0.355	0.269	0.413
Total Liabilities Numbers are in millions	12.693	13.519	15.97	13.693	12.21	10.413	9.27	9.031	9.532	8.5	7.908	7.848	6.206	5.307	3.948	3.529	3.29	3.016	2.063	1.669	2.377	1.976	2.197	1.987	2.472	2.472	4.088	4.782	2.071	1.827	2.051
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.411	21.333	20.414	20.347	19.632	19.57	18.803	18.803	18.584	18.584	18.584	18.584	18.584	18.584	18.584	18.584	18.584	18.584	18.258	18.258	18.258	18.258	18.258	18.258	18.258	18.258	17.595	12.774	10.895	10.895	10.895
Retained Earnings Numbers are in millions	31.775	26.612	26.654	22.706	22.365	19.073	18.979	16.23	15.722	14.226	13.939	12.878	12.203	11.704	11.5	11.072	11.107	10.744	10.763	10.371	10.238	9.164	10.043	10.043	8.484	8.484	8.163	5.872	3.237	3.621	2.129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.699	2.248	2.186	1.698	1.482	1.363	1.322	1.114	1.329	1.322	1.288	1.104	0.937	0.833	0.679	0.654	0.715	0.612	0.744	0.761	0.622	0.764	0.759	0	0	0	0.759	0.759	0.61	0.61	0.581
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	0	0	0	0	0	0	-28.301	-26.742	-26.742	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	54.885	50.193	49.254	44.75	43.48	40.006	39.103	36.147	35.635	34.133	33.811	32.566	31.724	31.122	30.763	30.31	30.407	29.94	29.765	29.389	29.118	28.186	29.06	28.301	26.742	26.742	26.517	19.405	14.742	15.126	13.604
Total Equity Numbers are in millions	55.54	50.624	49.578	44.869	43.348	39.846	39.103	36.147	35.635	34.133	33.811	32.566	31.724	31.122	30.763	30.31	30.407	29.94	29.765	29.389	29.118	28.186	29.06	28.301	26.742	26.742	26.517	19.405	14.742	15.126	13.604
Total Liabilities & Shareholders Equity Numbers are in millions	68.233	64.143	65.548	58.562	55.558	50.259	48.373	45.178	45.168	42.632	41.719	40.415	37.93	36.429	34.711	33.839	33.697	32.957	31.828	31.401	31.496	30.162	31.257	0	0	0	30.605	24.187	16.813	16.954	15.655

XRF Scientific Limited

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