Xref Ltd(AU:XF1)
A$0.04+0.00 (+2.50%)
AU:XF1
Xref Ltd financials statements
A$0.04
At close:+0.00 (+2.50%)
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Xref Ltd (XF1) Financial Statements
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Xref Ltd Financial Overview
Xref Ltd's market cap is currently AU$8.80M. The company's EPS TTM is AU$-0.00; its P/E ratio is -20.50; Xref Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.14M | AU$ 21.31M | AU$ 19.86M | AU$ 20.40M | AU$ 18.59M |
| Gross Profit | AU$ 3.81M | AU$ 19.03M | AU$ 17.33M | AU$ 17.15M | AU$ 14.92M |
| Operating Income | AU$ -1.23M | AU$ -2.15M | AU$ -5.55M | AU$ -2.85M | AU$ 1.31M |
| EBITDA | AU$ 1.77M | AU$ 690.70K | AU$ -1.76M | AU$ -1.36M | AU$ 1.57M |
| Net Income | AU$ -432.07K | AU$ -1.95M | AU$ -5.68M | AU$ -3.36M | AU$ 729.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.33M | AU$ 5.29M | AU$ 4.59M | AU$ 6.84M | AU$ 11.67M |
| Total Assets | AU$ 17.15M | AU$ 19.16M | AU$ 20.36M | AU$ 22.90M | AU$ 20.17M |
| Total Debt | AU$ 6.30M | AU$ 7.83M | AU$ 8.35M | AU$ 5.33M | AU$ 4.96M |
| Net Debt | AU$ 3.97M | AU$ 2.55M | AU$ 3.76M | AU$ -1.50M | AU$ -6.71M |
| Total Liabilities | AU$ 21.69M | AU$ 23.55M | AU$ 26.21M | AU$ 23.10M | AU$ 18.70M |
| Stockholders' Equity | AU$ -4.55M | AU$ -4.39M | AU$ -5.85M | AU$ -202.52K | AU$ 1.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 548.77K | AU$ 1.35M | AU$ -3.80M | AU$ -2.17M | AU$ -833.27K |
| Operating Cash Flow | AU$ 569.87K | AU$ 1.36M | AU$ -678.80K | AU$ 454.40K | AU$ 627.48K |
| Investing Cash Flow | AU$ -2.01M | AU$ -1.91M | AU$ -3.12M | AU$ -4.34M | AU$ -1.46M |
| Financing Cash Flow | AU$ -1.52M | AU$ 1.24M | AU$ 1.56M | AU$ -952.81K | AU$ 380.71K |
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