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XRF Scientific Limited (XRF.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4000-0.0100 (-0.71%)
At close: 04:10PM 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
10,401
6,650
5,256
3,634
Total cash
10,401
6,650
5,256
3,634
Net receivables
8,646
6,282
4,467
3,744
Inventory
16,879
15,521
12,516
11,296
Other current assets
113.548
45.8
26.368
37.41
Total current assets
36,531
28,914
22,651
19,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,869
13,497
13,035
12,723
Accumulated depreciation
-5,454
-4,833
-4,283
-3,447
Net property, plant and equipment
10,415
8,663
8,753
9,275
Goodwill
15,518
15,463
14,629
14,624
Intangible assets
1,348
1,487
1,285
1,267
Total non-current assets
29,016
26,644
25,723
26,058
Total assets
65,548
55,558
48,373
45,168
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
781.413
1,304
824.754
111.192
Accounts payable
955.007
1,069
542.25
631.711
Other current liabilities
2,403
887.972
210.252
236.223
Total current liabilities
11,618
9,658
8,438
7,797
Non-current liabilities
Long-term debt
1,291
1,465
-
824.754
Deferred tax liabilities
1,304
615.224
530.613
295.411
Total non-current liabilities
4,351
2,552
832.497
1,735
Total liabilities
15,970
12,210
9,270
9,532
Stockholders' equity
Common stock
20,414
19,632
18,803
18,584
Retained earnings
26,654
22,365
18,979
15,722
Accumulated other comprehensive income
2,186
1,482
1,322
1,329
Total stockholders' equity
49,254
43,480
39,103
35,635
Total liabilities and stockholders' equity
65,548
55,558
48,373
45,168