XF1.ASX
Xref Ltd
https://www.marketindex.com.au/asx/xf1/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
03/2014
Profitability
NPAT ($) (3,359,340) 729,575 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -16.47% 3.92% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (3,359,340) 729,575 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 1,658.75% 49.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -12.79% 5.62% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (9.39) 118.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 940.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book (156.28) 53.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (54.31) 56.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 186.18 185.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $31.65 $78.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $30.15 $72.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -59.9% 39.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -74.6% 46.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -1.81 0.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -1.81 0.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.20 2.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.04 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.05) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.17 $0.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.67 1.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.67 1.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.89 0.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (1.74) (1.92) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
03/2014
INCOME
Trading Revenue 20,398,912 18,591,434 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 68,459 128,798 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 20,467,371 18,720,232 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 20,467,371 18,720,232 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (21,885,295) (16,945,502) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (1,417,924) 1,774,730 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (509,261) (261,816) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (856,725) (212,581) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,365,986) (474,397) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (2,783,910) 1,300,333 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 59,465 5,739 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (616,678) (576,497) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (616,678) (576,497) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (557,213) (570,758) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (3,341,123) 729,575 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (3,341,123) 729,575 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (18,217) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (3,359,340) 729,575 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (3,359,340) 729,575 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (3,359,340) 729,575 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 186,176,289 185,296,289 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 186,101,549 202,659,722 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (18,100) 3,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (18,051) 3,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
03/2014
Current Assets
Cash 6,835,478 11,673,989 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 2,774,414 1,892,011 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 906,904 715,716 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,149,378 1,211,830 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 11,666,174 15,493,546 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 1,167,461 551,273 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 255,177 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 7,062,772 2,739,690 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 2,377,726 1,333,986 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 369,600 55,070 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 11,232,736 4,680,019 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 22,898,910 20,173,565 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 2,448,524 1,816,991 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,048,797 634,218 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 849,871 554,749 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 13,037,903 11,064,908 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 17,385,095 14,070,866 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 4,482,469 4,405,732 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 323,399 224,785 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 910,469 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 5,716,337 4,630,517 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 23,101,432 18,701,383 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 55,470,213 55,100,613 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (20,742,001) (21,492,803) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (34,930,734) (32,135,628) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets (200,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets (202,522) 1,472,182 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 5,332,340 4,960,481 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
03/2014
OPERATING ACTIVITIES
Receipts 22,981,974 21,070,575 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (22,587,037) (16,453,354) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 59,465 5,739 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 454,403 4,622,960 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,627,527) (1,460,750) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (1,474,475) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (238,100) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (4,340,102) (1,460,750) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (3,885,699) 3,162,210 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 1,014,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (425,000) (450,514) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (527,812) (182,779) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (952,812) 380,707 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (4,838,511) 3,542,917 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 11,673,989 8,131,072 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 6,835,478 11,673,989 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo