XRF Scientific Limited (XRF.AX)

AUD 1.87

(0.54%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 68.23 Million 65.54 Million 55.55 Million 48.37 Million 45.16 Million 41.71 Million
Total Current Assets 39.2 Million 37.03 Million 28.91 Million 22.91 Million 19.34 Million 16.42 Million
Cash And Short Term Investments 12.04 Million 10.4 Million 6.64 Million 5.25 Million 3.63 Million 3.23 Million
Cash and Cash Equivalents 12.04 Million 10.4 Million 6.64 Million 5.25 Million 3.63 Million 3.23 Million
Short Term Investments - - - - - -
Net Receivables 9.52 Million 8.62 Million 6.22 Million 4.47 Million 3.76 Million 3.97 Million
Inventory 17.01 Million 16.87 Million 15.52 Million 12.51 Million 11.29 Million 8.69 Million
Other Current Assets 612.93 Thousand 1.12 Million 515.21 Thousand 667.47 Thousand 642.28 Thousand 507.26 Thousand
Total Non-Current Assets 29.02 Million 28.51 Million 26.64 Million 25.45 Million 25.82 Million 23.62 Million
Net PPE 10.82 Million 10.41 Million 8.66 Million 8.75 Million 9.27 Million 8.39 Million
Good Will And Intangible Assets 16.61 Million 32.38 Million 32.41 Million 30.54 Million 30.51 Million 15.22 Million
Good Will 15.42 Million 15.51 Million 15.46 Million 14.62 Million 14.62 Million 14.66 Million
Intangible Assets 1.19 Million 16.86 Million 16.94 Million 15.91 Million 15.89 Million 561.55 Thousand
Long-Term Investments -1.19 Million 10.9 Million 9.22 Million 9.17 Million 9.75 Million 22.95 Million
Tax Assets 1.58 Million 1.22 Million 1.03 Million 787.38 Thousand 659.01 Thousand 667.1 Thousand
Other Non Current Assets 1.19 Million -26.42 Million -24.68 Million -23.79 Million -24.38 Million -23.62 Million
Other Assets 1.00 1.00 - - 1.00 1.67 Million
Total Liabilities 12.69 Million 15.96 Million 12.21 Million 9.27 Million 9.53 Million 7.9 Million
Total Current Liabilities 10.44 Million 11.61 Million 9.65 Million 8.43 Million 7.79 Million 6.03 Million
Account Payables 1.24 Million 955 Thousand 1.06 Million 542.25 Thousand 631.71 Thousand 976.38 Thousand
Tax Payables 1.06 Million 1.36 Million 708.29 Thousand 561.63 Thousand 455.53 Thousand 419.24 Thousand
Short Term Debt 2.23 Million 1.38 Million 1.67 Million 1.2 Million 547.71 Thousand 697.85 Thousand
Deferred Revenue 1.28 Million 1.55 Million 853.69 Thousand 647.54 Thousand 523.84 Thousand -697.85 Thousand
Other Current Liabilities 5.68 Million 7.72 Million 6.06 Million 6.04 Million 6.09 Million 5.05 Million
Total Non Current Liabilities 2.24 Million 4.35 Million 2.55 Million 832.49 Thousand 1.73 Million 1.56 Million
Long-Term Debt 1.14 Million 1.29 Million 1.46 Million 233.09 Thousand 824.75 Thousand 1.56 Million
Deferred Revenue Non Current -1.00 1.63 Million 377.35 Thousand - 564.52 Thousand 1.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 132.44 Thousand 118.44 Thousand 95.12 Thousand 68.78 Thousand 50.54 Thousand -1.56 Million
Other Liabilities 1.00 - - - - 314.14 Thousand
Total Equity 55.54 Million 49.57 Million 43.34 Million 39.1 Million 35.63 Million 33.81 Million
Stock Holders Equity 54.88 Million 49.25 Million 43.47 Million 39.1 Million 35.63 Million 33.81 Million
Common Stock 21.41 Million 20.41 Million 19.63 Million 18.8 Million 18.58 Million 18.58 Million
Retained Earnings 31.77 Million 26.65 Million 22.36 Million 18.97 Million 15.72 Million 13.93 Million
Accumulated other comprehensive income 1.69 Million 2.18 Million 1.48 Million 1.32 Million 1.32 Million 1.28 Million
Common Stock Equity 54.88 Million 49.25 Million 43.47 Million 39.1 Million 35.63 Million 33.81 Million
Capital Lease Obligation 1.14 Million 1.63 Million 377.35 Thousand 233.09 Thousand 564.52 Thousand -
Total Investments -1.19 Million 10.9 Million 9.22 Million 9.17 Million 9.75 Million 22.95 Million
Total Debt 3.38 Million 4.31 Million 3.51 Million 1.44 Million 1.93 Million 2.25 Million
Net Debt -8.66 Million -6.08 Million -3.13 Million -3.81 Million -1.69 Million -979.37 Thousand

Balance Sheet Charts