Xref Ltd(AU:XF1)
A$0.04+0.00 (+2.56%)
AU:XF1
Xref Ltd financials statements
A$0.04
At close:+0.00 (+2.56%)
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Xref Ltd (XF1) Ratios
3 Followers
Xref Ltd Ratios
AU:XF1's free cash flow for Q4 2026 was AU$1.20M. For the 2026 fiscal year, AU:XF1's free cash flow was decreased by AU$-21.10K and operating cash flow was AU$1.22M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.52 | 0.49 | 0.67 | 1.10 |
| Quick Ratio | 0.48 | 0.52 | 0.49 | 0.67 | 1.05 |
| Cash Ratio | 0.14 | 0.32 | 0.25 | 0.39 | 0.83 |
| Solvency Ratio | 0.12 | 0.04 | -0.11 | -0.09 | 0.05 |
| Operating Cash Flow Ratio | 0.04 | 0.08 | -0.04 | 0.03 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.55 | -0.60 | 1.07 | 1.48 |
| Net Current Asset Value | AU$ -14.03M | AU$ -14.91M | AU$ -17.35M | AU$ -11.44M | AU$ -3.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.41 | 0.41 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | -1.39 | -1.79 | -1.43 | -26.33 | 3.37 |
| Debt-to-Capital Ratio | 3.59 | 2.27 | 3.33 | 1.04 | 0.77 |
| Long-Term Debt-to-Capital Ratio | -4.42 | 5.69 | 5.60 | 1.05 | 0.74 |
| Financial Leverage Ratio | -3.77 | -4.37 | -3.48 | -113.07 | 13.70 |
| Debt Service Coverage Ratio | 0.46 | 0.57 | -0.83 | -1.32 | 1.57 |
| Interest Coverage Ratio | -0.96 | -1.26 | -5.54 | -4.63 | 2.27 |
| Debt to Market Cap | 0.35 | 0.26 | 0.24 | 0.15 | 0.06 |
| Interest Debt Per Share | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 |
| Net Debt to EBITDA | 2.25 | 3.69 | -2.14 | 1.11 | -4.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.90% | 89.28% | 87.26% | 84.06% | 80.24% |
| EBIT Margin | -6.44% | -10.09% | -23.49% | -13.36% | 7.03% |
| EBITDA Margin | 9.24% | 3.24% | -8.84% | -6.66% | 8.43% |
| Operating Profit Margin | -6.44% | -10.09% | -27.95% | -13.98% | 7.03% |
| Pretax Profit Margin | -2.42% | -17.09% | -28.54% | -16.38% | 3.92% |
| Net Profit Margin | -2.26% | -9.16% | -28.61% | -16.47% | 3.92% |
| Continuous Operations Profit Margin | -2.26% | -9.16% | -28.61% | -16.47% | 3.92% |
| Net Income Per EBT | 93.15% | 53.63% | 100.24% | 100.55% | 100.00% |
| EBT Per EBIT | 37.64% | 169.29% | 102.12% | 117.14% | 55.86% |
| Return on Assets (ROA) | -2.52% | -10.19% | -27.91% | -14.67% | 3.62% |
| Return on Equity (ROE) | 9.50% | 44.52% | 97.14% | 1658.75% | 49.56% |
| Return on Capital Employed (ROCE) | -121.06% | -88.55% | -248.94% | -51.73% | 21.40% |
| Return on Invested Capital (ROIC) | -31.77% | -23.35% | -160.85% | -44.82% | 19.62% |
| Return on Tangible Assets | -5.51% | -21.95% | -61.03% | -24.96% | 4.53% |
| Earnings Yield | -2.39% | -6.42% | -16.42% | -10.62% | 0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 7.71 | 7.20 | 7.35 | 9.83 |
| Payables Turnover | 22.29 | 3.75 | 3.40 | 3.40 | 10.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 |
| Fixed Asset Turnover | 477.14 | 233.61 | 60.61 | 17.47 | 33.72 |
| Asset Turnover | 1.12 | 1.11 | 0.98 | 0.89 | 0.92 |
| Working Capital Turnover Ratio | -2.31 | -2.45 | -2.65 | -9.50 | 126.53 |
| Cash Conversion Cycle | 77.60 | -49.98 | -56.74 | -57.66 | 71.84 |
| Days of Sales Outstanding | 93.98 | 47.37 | 50.67 | 49.64 | 37.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 71.10 |
| Days of Payables Outstanding | 16.37 | 97.36 | 107.41 | 107.30 | 36.40 |
| Operating Cycle | 93.98 | 47.37 | 50.67 | 49.64 | 108.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.02 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 27.00 | 127.01 | -0.22 | 0.17 | 0.43 |
| Capital Expenditure Coverage Ratio | 27.00 | 127.01 | -0.22 | 0.17 | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.17 | -0.08 | 0.09 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | -0.03 | 0.02 | 0.03 |
| Free Cash Flow Yield | 3.04% | 4.44% | -10.98% | -6.87% | -1.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -41.00 | -15.50 | -6.09 | -9.42 | 107.19 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.43 | 1.74 | 1.55 | 4.21 |
| Price-to-Book (P/B) Ratio | -3.97 | -6.93 | -5.91 | -156.22 | 53.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.89 | 22.53 | -9.11 | -14.56 | -93.85 |
| Price-to-Operating Cash Flow Ratio | 31.67 | 22.36 | -50.96 | 69.62 | 124.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.23 | -0.09 | 0.02 | 0.12 |
| Enterprise Value Multiple | 12.45 | 47.72 | -21.84 | -22.18 | 45.60 |
| Enterprise Value | 22.02M | 32.96M | 38.35M | 30.13M | 71.49M |
| EV to EBITDA | 12.45 | 47.72 | -21.84 | -22.18 | 45.60 |
| EV to Sales | 1.15 | 1.55 | 1.93 | 1.48 | 3.85 |
| EV to Free Cash Flow | 40.12 | 24.42 | -10.10 | -13.87 | -85.79 |
| EV to Operating Cash Flow | 38.64 | 24.23 | -56.50 | 66.32 | 113.93 |
| Tangible Book Value Per Share | -0.06 | -0.07 | -0.09 | -0.05 | -0.01 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.03 | -0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.46 | -0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.09 | 0.11 | 0.11 | 0.11 | 0.10 |
| Net Income Per Share | -0.00 | -0.01 | -0.03 | -0.02 | 0.00 |
| Tax Burden | 0.93 | 0.54 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 0.38 | 1.69 | 1.21 | 1.23 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.86 | 0.94 | 0.79 | 0.63 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 |
| Income Quality | -1.32 | -0.70 | 0.12 | -0.14 | 4.10 |
Currency in AUD
