XRO.ASX
Xero Ltd
https://www.marketindex.com.au/asx/xro/financials

Annual Financial Summary

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
Profitability
NPAT ($M) 18.15 3.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 2.33% 0.66% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 2.65% 1.13% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 4.81% 2.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (51.82) 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 10,955.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 27.13 23.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 117.17 76.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 146.83 141.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $18,578.53 $9,610.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $18,845.45 $9,989.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 86.3% 39.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 45.2% 54.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 0.00 3.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.00 115.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 4.11 0.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 1.64 0.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 4.66 2.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $126.53 $67.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 7.13 6.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 7.13 6.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.42 0.62 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 -
Working Capital Turnover 2.19 1.42 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 -
Dividend yield - - 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 -
Gross DPS (c) - - 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 -
Payout Ratio - - 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

03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
N/A
INCOME
Trading Revenue 760.22 678.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 18.98 23.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 779.2 702.72 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 -
Total Income 779.2 702.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (603.65) (567.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 175.55 135.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (22.89) (22.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (96.04) (79.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (118.92) (102.43) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 56.63 33.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4.73 13.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (101.7) (35.37) 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 -
Interest Expenses Incl. Capital (101.7) (35.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (96.96) (22.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (40.33) 10.98 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 -
Pre-Tax Profit Pre-Cap (40.33) 10.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 58.49 (6.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 18.15 4.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - (1.39) 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 -
Net Abnormals - (1.39) 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 -
Reported NPAT after Abnormals 18.15 3.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 18.15 3.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 146.83 141.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares (7.43) 140.92 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 -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted - 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals - 0.02 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
N/A
Current Assets
Cash 603.92 105.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 39.9 32.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 39.41 22.05 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 -
Investments 416.48 538.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 5.86 1.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 1,105.58 700.51 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 -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 100.39 84.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 112.74 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 328.57 256.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 115.77 76.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 94.8 3.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 0.25 2.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 752.52 424.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 1,858.1 1,124.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 41.08 41.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 78.28 44.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 9.71 11.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 25.91 15.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 154.98 113.22 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 -
Long Term Debt 861.13 473.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 116.74 120 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 40.46 6.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 1,018.32 599.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 1,173.31 713 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 1,187.29 660.56 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 -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium (208.03) 83.22 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 -
Retained Profits (294.47) (332) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 684.79 - 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 -
Net Assets 684.79 411.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 870.84 484.75 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

03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
N/A
OPERATING ACTIVITIES
Receipts 776.61 699.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (559.69) (529.16) 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 -
Interest Received 6.27 14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (17.52) (18.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (10.54) (8.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 5.59 5.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 200.72 162.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (138.04) (122.03) 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 -
Payments for Subsidiaries (43.49) (13.34) 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 -
Proceeds from Investments - - 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 -
Loans Granted - - 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 -
Other Investments (0.21) (0.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (181.74) (136.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 18.97 26.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 54.7 12.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 1,627.11 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (1,166.56) - 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 -
Other Financing Activities (15.43) (62.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 499.83 (50.38) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 518.8 (23.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 99.17 118.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (14.06) 10.79 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 -
Cash and Cash Equiv. Period Close 603.92 105.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo