Xref Limited (XF1.AX)

AUD 0.21

(-2.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.35 Million 22.89 Million 20.17 Million 14.99 Million 8.47 Million 11.89 Million
Total Current Assets 8.85 Million 11.66 Million 15.49 Million 10.64 Million 5.82 Million 11.3 Million
Cash And Short Term Investments 4.59 Million 6.83 Million 11.67 Million 8.13 Million 2.86 Million 8.03 Million
Cash and Cash Equivalents 4.59 Million 6.83 Million 11.67 Million 8.13 Million 2.86 Million 8.03 Million
Short Term Investments - - - - - -
Net Receivables 2.75 Million 2.77 Million 1.89 Million 2.02 Million 2.2 Million 2.25 Million
Inventory 523.71 Thousand 906.9 Thousand 715.71 Thousand - - 399.95 Thousand
Other Current Assets 978.68 Thousand 1.14 Million 1.21 Million 492.41 Thousand 744.64 Thousand 613.75 Thousand
Total Non-Current Assets 11.5 Million 11.23 Million 4.68 Million 4.35 Million 2.57 Million 590.04 Thousand
Net PPE 327.68 Thousand 1.16 Million 551.27 Thousand 393.37 Thousand 754.64 Thousand 349.61 Thousand
Good Will And Intangible Assets 11.04 Million 9.44 Million 4.07 Million 4.2 Million 1.82 Million 130.67 Thousand
Good Will 2.95 Million 2.37 Million 1.33 Million 1.33 Million 1.33 Million -
Intangible Assets 8.09 Million 7.06 Million 2.73 Million 2.87 Million 491.08 Thousand 130.67 Thousand
Long-Term Investments 117.36 Thousand 624.77 Thousand - - - -
Tax Assets - -369.6 Thousand - - - -
Other Non Current Assets 10.56 Thousand 369.6 Thousand 55.07 Thousand -248.34 Thousand -2.57 Million 109.75 Thousand
Other Assets - - - - 70.25 Thousand -
Total Liabilities 26.2 Million 23.1 Million 18.7 Million 16 Million 10.87 Million 8.73 Million
Total Current Liabilities 18.12 Million 17.38 Million 14.07 Million 11.77 Million 10.53 Million 8.64 Million
Account Payables 744.43 Thousand 956.04 Thousand 366.42 Thousand 471.4 Thousand 384.36 Thousand 450.45 Thousand
Tax Payables - - - - - -
Short Term Debt 1.13 Million 849.87 Thousand 554.74 Thousand 636.42 Thousand 336.68 Thousand -
Deferred Revenue 12.58 Million 12.22 Million 11.06 Million 8.79 Million 7.84 Million 6.26 Million
Other Current Liabilities 3.67 Million 3.35 Million 2.08 Million 1.86 Million 1.97 Million 1.93 Million
Total Non Current Liabilities 8.07 Million 5.71 Million 4.63 Million 4.23 Million 335.78 Thousand 89.66 Thousand
Long-Term Debt 7.22 Million 4.48 Million 4.4 Million 4.04 Million 138.82 Thousand -
Deferred Revenue Non Current 155.08 Thousand 225.46 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 355.07 Thousand 685 Thousand 224.78 Thousand 188.73 Thousand 196.96 Thousand 89.66 Thousand
Other Liabilities - - - - - -
Total Equity -5.84 Million -202.52 Thousand 1.47 Million -1 Million -2.4 Million 3.15 Million
Stock Holders Equity -5.84 Million -202.52 Thousand 1.47 Million -1 Million -2.4 Million 3.15 Million
Common Stock 55.4 Million 55.47 Million 55.1 Million 53.94 Million 53.23 Million 48.83 Million
Retained Earnings -40.61 Million -34.93 Million -32.13 Million -34.01 Million -34.22 Million -24.13 Million
Accumulated other comprehensive income -20.64 Million -20.74 Million -21.49 Million -20.93 Million -21.41 Million -21.53 Million
Common Stock Equity -5.84 Million -202.52 Thousand 1.47 Million -1 Million -2.4 Million 3.15 Million
Capital Lease Obligation 104.24 Thousand 531.39 Thousand 330.28 Thousand 3072.00 138.82 Thousand -
Total Investments 117.36 Thousand 624.77 Thousand - - - -
Total Debt 8.35 Million 5.33 Million 4.96 Million 4.68 Million 475.5 Thousand -
Net Debt 3.76 Million -1.5 Million -6.71 Million -3.44 Million -2.39 Million -8.03 Million

Balance Sheet Charts