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Xref Limited (XF1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1300+0.0050 (+4.00%)
At close: 10:08AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,835
11,674
8,131
2,869
Total cash
6,835
11,674
8,131
2,869
Net receivables
2,715
1,810
1,886
1,196
Other current assets
1,149
1,212
1,031
1,012
Total current assets
11,666
15,494
11,676
5,822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,910
1,987
1,544
2,157
Accumulated depreciation
-2,742
-1,435
-1,151
-1,402
Net property, plant and equipment
1,167
551.273
393.376
754.647
Equity and other investments
255.177
-
-
-
Goodwill
2,378
1,334
1,334
1,334
Intangible assets
7,063
2,740
1,542
491.088
Other long-term assets
369.6
55.07
54.143
70.254
Total non-current assets
11,233
4,680
3,323
2,650
Total assets
22,899
20,174
14,999
8,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
425.751
425
497.5
-
Accounts payable
956.048
366.429
471.405
384.362
Deferred revenues
12,226
11,065
8,799
7,848
Other current liabilities
812
-
-
30.24
Total current liabilities
17,385
14,071
11,773
10,540
Non-current liabilities
Long-term debt
4,375
4,205
4,046
-
Deferred revenues
225.469
-
-
-
Other long-term liabilities
685
-
-
43.8
Total non-current liabilities
5,716
4,631
4,235
335.786
Total liabilities
23,101
18,701
16,008
10,876
Stockholders' equity
Common stock
55,470
55,101
53,948
53,235
Retained earnings
-34,931
-32,136
-34,017
-34,229
Accumulated other comprehensive income
-20,742
-21,493
-20,940
-21,410
Total stockholders' equity
-202.522
1,472
-1,009
-2,404
Total liabilities and stockholders' equity
22,899
20,174
14,999
8,472