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XF1 Xref Ltd

Watchlist
  • 0.212
  • 0.0000.00%
20min DelayMarket Closed Nov 25 12:44 AET
40.09MMarket Cap-7066P/E (Static)

Xref Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-32.79%4.59M
-32.79%4.59M
-41.45%6.84M
-41.45%6.84M
43.57%11.67M
43.57%11.67M
183.43%8.13M
183.43%8.13M
-64.30%2.87M
-64.30%2.87M
-Cash and cash equivalents
-32.79%4.59M
-32.79%4.59M
-41.45%6.84M
-41.45%6.84M
43.57%11.67M
43.57%11.67M
183.43%8.13M
183.43%8.13M
-64.30%2.87M
-64.30%2.87M
Receivables
-0.62%2.76M
-0.62%2.76M
46.64%2.77M
46.64%2.77M
-6.39%1.89M
-6.39%1.89M
47.02%2.02M
47.02%2.02M
-39.13%1.37M
-39.13%1.37M
-Accounts receivable
0.37%2.73M
0.37%2.73M
50.03%2.72M
50.03%2.72M
-4.03%1.81M
-4.03%1.81M
57.65%1.89M
57.65%1.89M
-37.02%1.2M
-37.02%1.2M
-Other receivables
-46.17%31.94K
-46.17%31.94K
-27.89%59.32K
-27.89%59.32K
-39.22%82.26K
-39.22%82.26K
-24.20%135.35K
-24.20%135.35K
-50.29%178.56K
-50.29%178.56K
Prepaid assets
-42.25%523.72K
-42.25%523.72K
26.71%906.9K
26.71%906.9K
45.35%715.72K
45.35%715.72K
-13.01%492.42K
-13.01%492.42K
41.54%566.09K
41.54%566.09K
Other current assets
-14.85%978.69K
-14.85%978.69K
-5.15%1.15M
-5.15%1.15M
17.48%1.21M
17.48%1.21M
1.93%1.03M
1.93%1.03M
64.87%1.01M
64.87%1.01M
Total current assets
-24.11%8.85M
-24.11%8.85M
-24.70%11.67M
-24.70%11.67M
32.69%15.49M
32.69%15.49M
100.57%11.68M
100.57%11.68M
-48.52%5.82M
-48.52%5.82M
Non current assets
Net PPE
-71.93%327.69K
-71.93%327.69K
111.78%1.17M
111.78%1.17M
40.14%551.27K
40.14%551.27K
-47.87%393.38K
-47.87%393.38K
115.85%754.65K
115.85%754.65K
-Gross PPE
-29.72%2.75M
-29.72%2.75M
96.81%3.91M
96.81%3.91M
28.65%1.99M
28.65%1.99M
-28.40%1.54M
-28.40%1.54M
268.29%2.16M
268.29%2.16M
-Accumulated depreciation
11.75%-2.42M
11.75%-2.42M
-91.06%-2.74M
-91.06%-2.74M
-24.72%-1.44M
-24.72%-1.44M
17.92%-1.15M
17.92%-1.15M
-494.10%-1.4M
-494.10%-1.4M
Investments and advances
-54.01%117.36K
-54.01%117.36K
--255.18K
--255.18K
----
----
----
----
----
----
-Other investment
-54.01%117.36K
-54.01%117.36K
--255.18K
--255.18K
----
----
----
----
----
----
Goodwill and other intangible assets
17.03%11.05M
17.03%11.05M
131.74%9.44M
131.74%9.44M
41.66%4.07M
41.66%4.07M
57.56%2.88M
57.56%2.88M
1,296.62%1.83M
1,296.62%1.83M
-Goodwill
24.09%2.95M
24.09%2.95M
78.24%2.38M
78.24%2.38M
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
--1.33M
--1.33M
-Other intangible assets
14.65%8.1M
14.65%8.1M
157.79%7.06M
157.79%7.06M
77.72%2.74M
77.72%2.74M
213.91%1.54M
213.91%1.54M
275.80%491.09K
275.80%491.09K
Other non current assets
-97.14%10.56K
-97.14%10.56K
571.15%369.6K
571.15%369.6K
1.71%55.07K
1.71%55.07K
-22.93%54.14K
-22.93%54.14K
-35.99%70.25K
-35.99%70.25K
Total non current assets
2.41%11.5M
2.41%11.5M
140.01%11.23M
140.01%11.23M
40.83%4.68M
40.83%4.68M
25.40%3.32M
25.40%3.32M
349.11%2.65M
349.11%2.65M
Total assets
-11.10%20.36M
-11.10%20.36M
13.51%22.9M
13.51%22.9M
34.50%20.17M
34.50%20.17M
77.05%15M
77.05%15M
-28.80%8.47M
-28.80%8.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
43.67%1.22M
43.67%1.22M
53.20%849.87K
53.20%849.87K
-12.83%554.75K
-12.83%554.75K
89.02%636.43K
89.02%636.43K
--336.69K
--336.69K
-Current debt
165.44%1.13M
165.44%1.13M
0.18%425.75K
0.18%425.75K
-14.57%425K
-14.57%425K
--497.5K
--497.5K
----
----
-Current capital lease obligation
-78.58%90.86K
-78.58%90.86K
226.88%424.12K
226.88%424.12K
-6.61%129.75K
-6.61%129.75K
-58.74%138.93K
-58.74%138.93K
--336.69K
--336.69K
Payables
3.55%2.54M
3.55%2.54M
34.76%2.45M
34.76%2.45M
-4.27%1.82M
-4.27%1.82M
17.16%1.9M
17.16%1.9M
-10.67%1.62M
-10.67%1.62M
-accounts payable
-22.13%744.44K
-22.13%744.44K
160.91%956.05K
160.91%956.05K
-22.27%366.43K
-22.27%366.43K
22.65%471.41K
22.65%471.41K
-14.67%384.36K
-14.67%384.36K
-Other payable
20.00%1.79M
20.00%1.79M
2.89%1.49M
2.89%1.49M
1.68%1.45M
1.68%1.45M
15.45%1.43M
15.45%1.43M
-9.34%1.24M
-9.34%1.24M
Pension and other retirement benefit plans
20.80%1.27M
20.80%1.27M
65.37%1.05M
65.37%1.05M
44.24%634.22K
44.24%634.22K
-37.63%439.7K
-37.63%439.7K
22.94%705K
22.94%705K
Current deferred liabilities
2.90%12.58M
2.90%12.58M
10.49%12.23M
10.49%12.23M
25.75%11.06M
25.75%11.06M
12.12%8.8M
12.12%8.8M
25.31%7.85M
25.31%7.85M
Other current liabilities
-35.56%523.26K
-35.56%523.26K
--812K
--812K
----
----
----
----
--30.24K
--30.24K
Current liabilities
4.27%18.13M
4.27%18.13M
23.55%17.39M
23.55%17.39M
19.51%14.07M
19.51%14.07M
11.70%11.77M
11.70%11.77M
21.85%10.54M
21.85%10.54M
Non current liabilities
Long term debt and capital lease obligation
61.46%7.24M
61.46%7.24M
1.74%4.48M
1.74%4.48M
8.81%4.41M
8.81%4.41M
2,816.69%4.05M
2,816.69%4.05M
--138.82K
--138.82K
-Long term debt
65.11%7.22M
65.11%7.22M
4.04%4.38M
4.04%4.38M
3.94%4.21M
3.94%4.21M
--4.05M
--4.05M
----
----
-Long term capital lease obligation
-87.52%13.39K
-87.52%13.39K
-46.50%107.28K
-46.50%107.28K
6,427.99%200.54K
6,427.99%200.54K
-97.79%3.07K
-97.79%3.07K
--138.82K
--138.82K
Employee benefits
37.89%445.93K
37.89%445.93K
43.87%323.4K
43.87%323.4K
21.07%224.79K
21.07%224.79K
21.22%185.67K
21.22%185.67K
70.81%153.17K
70.81%153.17K
Non current deferred liabilities
121.22%498.78K
121.22%498.78K
--225.47K
--225.47K
----
----
----
----
----
----
Other non current liabilities
-115.22%-104.24K
-115.22%-104.24K
--685K
--685K
----
----
----
----
--43.8K
--43.8K
Total non current liabilities
41.31%8.08M
41.31%8.08M
23.45%5.72M
23.45%5.72M
9.35%4.63M
9.35%4.63M
1,161.11%4.23M
1,161.11%4.23M
274.48%335.79K
274.48%335.79K
Total liabilities
13.44%26.21M
13.44%26.21M
23.53%23.1M
23.53%23.1M
16.82%18.7M
16.82%18.7M
47.19%16.01M
47.19%16.01M
24.44%10.88M
24.44%10.88M
Shareholders'equity
Share capital
-0.12%55.41M
-0.12%55.41M
0.67%55.47M
0.67%55.47M
2.14%55.1M
2.14%55.1M
1.34%53.95M
1.34%53.95M
9.02%53.24M
9.02%53.24M
-common stock
-0.12%55.41M
-0.12%55.41M
0.67%55.47M
0.67%55.47M
2.14%55.1M
2.14%55.1M
1.34%53.95M
1.34%53.95M
9.02%53.24M
9.02%53.24M
Retained earnings
-16.26%-40.61M
-16.26%-40.61M
-8.70%-34.93M
-8.70%-34.93M
5.53%-32.14M
5.53%-32.14M
0.62%-34.02M
0.62%-34.02M
-41.83%-34.23M
-41.83%-34.23M
Gains losses not affecting retained earnings
0.48%-20.64M
0.48%-20.64M
3.49%-20.74M
3.49%-20.74M
-2.64%-21.49M
-2.64%-21.49M
2.20%-20.94M
2.20%-20.94M
0.60%-21.41M
0.60%-21.41M
Total stockholders'equity
-2,787.89%-5.85M
-2,787.89%-5.85M
-113.76%-202.52K
-113.76%-202.52K
245.93%1.47M
245.93%1.47M
58.04%-1.01M
58.04%-1.01M
-176.11%-2.4M
-176.11%-2.4M
Total equity
-2,787.89%-5.85M
-2,787.89%-5.85M
-113.76%-202.52K
-113.76%-202.52K
245.93%1.47M
245.93%1.47M
58.04%-1.01M
58.04%-1.01M
-176.11%-2.4M
-176.11%-2.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -32.79%4.59M-32.79%4.59M-41.45%6.84M-41.45%6.84M43.57%11.67M43.57%11.67M183.43%8.13M183.43%8.13M-64.30%2.87M-64.30%2.87M
-Cash and cash equivalents -32.79%4.59M-32.79%4.59M-41.45%6.84M-41.45%6.84M43.57%11.67M43.57%11.67M183.43%8.13M183.43%8.13M-64.30%2.87M-64.30%2.87M
Receivables -0.62%2.76M-0.62%2.76M46.64%2.77M46.64%2.77M-6.39%1.89M-6.39%1.89M47.02%2.02M47.02%2.02M-39.13%1.37M-39.13%1.37M
-Accounts receivable 0.37%2.73M0.37%2.73M50.03%2.72M50.03%2.72M-4.03%1.81M-4.03%1.81M57.65%1.89M57.65%1.89M-37.02%1.2M-37.02%1.2M
-Other receivables -46.17%31.94K-46.17%31.94K-27.89%59.32K-27.89%59.32K-39.22%82.26K-39.22%82.26K-24.20%135.35K-24.20%135.35K-50.29%178.56K-50.29%178.56K
Prepaid assets -42.25%523.72K-42.25%523.72K26.71%906.9K26.71%906.9K45.35%715.72K45.35%715.72K-13.01%492.42K-13.01%492.42K41.54%566.09K41.54%566.09K
Other current assets -14.85%978.69K-14.85%978.69K-5.15%1.15M-5.15%1.15M17.48%1.21M17.48%1.21M1.93%1.03M1.93%1.03M64.87%1.01M64.87%1.01M
Total current assets -24.11%8.85M-24.11%8.85M-24.70%11.67M-24.70%11.67M32.69%15.49M32.69%15.49M100.57%11.68M100.57%11.68M-48.52%5.82M-48.52%5.82M
Non current assets
Net PPE -71.93%327.69K-71.93%327.69K111.78%1.17M111.78%1.17M40.14%551.27K40.14%551.27K-47.87%393.38K-47.87%393.38K115.85%754.65K115.85%754.65K
-Gross PPE -29.72%2.75M-29.72%2.75M96.81%3.91M96.81%3.91M28.65%1.99M28.65%1.99M-28.40%1.54M-28.40%1.54M268.29%2.16M268.29%2.16M
-Accumulated depreciation 11.75%-2.42M11.75%-2.42M-91.06%-2.74M-91.06%-2.74M-24.72%-1.44M-24.72%-1.44M17.92%-1.15M17.92%-1.15M-494.10%-1.4M-494.10%-1.4M
Investments and advances -54.01%117.36K-54.01%117.36K--255.18K--255.18K------------------------
-Other investment -54.01%117.36K-54.01%117.36K--255.18K--255.18K------------------------
Goodwill and other intangible assets 17.03%11.05M17.03%11.05M131.74%9.44M131.74%9.44M41.66%4.07M41.66%4.07M57.56%2.88M57.56%2.88M1,296.62%1.83M1,296.62%1.83M
-Goodwill 24.09%2.95M24.09%2.95M78.24%2.38M78.24%2.38M0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M--1.33M--1.33M
-Other intangible assets 14.65%8.1M14.65%8.1M157.79%7.06M157.79%7.06M77.72%2.74M77.72%2.74M213.91%1.54M213.91%1.54M275.80%491.09K275.80%491.09K
Other non current assets -97.14%10.56K-97.14%10.56K571.15%369.6K571.15%369.6K1.71%55.07K1.71%55.07K-22.93%54.14K-22.93%54.14K-35.99%70.25K-35.99%70.25K
Total non current assets 2.41%11.5M2.41%11.5M140.01%11.23M140.01%11.23M40.83%4.68M40.83%4.68M25.40%3.32M25.40%3.32M349.11%2.65M349.11%2.65M
Total assets -11.10%20.36M-11.10%20.36M13.51%22.9M13.51%22.9M34.50%20.17M34.50%20.17M77.05%15M77.05%15M-28.80%8.47M-28.80%8.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.67%1.22M43.67%1.22M53.20%849.87K53.20%849.87K-12.83%554.75K-12.83%554.75K89.02%636.43K89.02%636.43K--336.69K--336.69K
-Current debt 165.44%1.13M165.44%1.13M0.18%425.75K0.18%425.75K-14.57%425K-14.57%425K--497.5K--497.5K--------
-Current capital lease obligation -78.58%90.86K-78.58%90.86K226.88%424.12K226.88%424.12K-6.61%129.75K-6.61%129.75K-58.74%138.93K-58.74%138.93K--336.69K--336.69K
Payables 3.55%2.54M3.55%2.54M34.76%2.45M34.76%2.45M-4.27%1.82M-4.27%1.82M17.16%1.9M17.16%1.9M-10.67%1.62M-10.67%1.62M
-accounts payable -22.13%744.44K-22.13%744.44K160.91%956.05K160.91%956.05K-22.27%366.43K-22.27%366.43K22.65%471.41K22.65%471.41K-14.67%384.36K-14.67%384.36K
-Other payable 20.00%1.79M20.00%1.79M2.89%1.49M2.89%1.49M1.68%1.45M1.68%1.45M15.45%1.43M15.45%1.43M-9.34%1.24M-9.34%1.24M
Pension and other retirement benefit plans 20.80%1.27M20.80%1.27M65.37%1.05M65.37%1.05M44.24%634.22K44.24%634.22K-37.63%439.7K-37.63%439.7K22.94%705K22.94%705K
Current deferred liabilities 2.90%12.58M2.90%12.58M10.49%12.23M10.49%12.23M25.75%11.06M25.75%11.06M12.12%8.8M12.12%8.8M25.31%7.85M25.31%7.85M
Other current liabilities -35.56%523.26K-35.56%523.26K--812K--812K------------------30.24K--30.24K
Current liabilities 4.27%18.13M4.27%18.13M23.55%17.39M23.55%17.39M19.51%14.07M19.51%14.07M11.70%11.77M11.70%11.77M21.85%10.54M21.85%10.54M
Non current liabilities
Long term debt and capital lease obligation 61.46%7.24M61.46%7.24M1.74%4.48M1.74%4.48M8.81%4.41M8.81%4.41M2,816.69%4.05M2,816.69%4.05M--138.82K--138.82K
-Long term debt 65.11%7.22M65.11%7.22M4.04%4.38M4.04%4.38M3.94%4.21M3.94%4.21M--4.05M--4.05M--------
-Long term capital lease obligation -87.52%13.39K-87.52%13.39K-46.50%107.28K-46.50%107.28K6,427.99%200.54K6,427.99%200.54K-97.79%3.07K-97.79%3.07K--138.82K--138.82K
Employee benefits 37.89%445.93K37.89%445.93K43.87%323.4K43.87%323.4K21.07%224.79K21.07%224.79K21.22%185.67K21.22%185.67K70.81%153.17K70.81%153.17K
Non current deferred liabilities 121.22%498.78K121.22%498.78K--225.47K--225.47K------------------------
Other non current liabilities -115.22%-104.24K-115.22%-104.24K--685K--685K------------------43.8K--43.8K
Total non current liabilities 41.31%8.08M41.31%8.08M23.45%5.72M23.45%5.72M9.35%4.63M9.35%4.63M1,161.11%4.23M1,161.11%4.23M274.48%335.79K274.48%335.79K
Total liabilities 13.44%26.21M13.44%26.21M23.53%23.1M23.53%23.1M16.82%18.7M16.82%18.7M47.19%16.01M47.19%16.01M24.44%10.88M24.44%10.88M
Shareholders'equity
Share capital -0.12%55.41M-0.12%55.41M0.67%55.47M0.67%55.47M2.14%55.1M2.14%55.1M1.34%53.95M1.34%53.95M9.02%53.24M9.02%53.24M
-common stock -0.12%55.41M-0.12%55.41M0.67%55.47M0.67%55.47M2.14%55.1M2.14%55.1M1.34%53.95M1.34%53.95M9.02%53.24M9.02%53.24M
Retained earnings -16.26%-40.61M-16.26%-40.61M-8.70%-34.93M-8.70%-34.93M5.53%-32.14M5.53%-32.14M0.62%-34.02M0.62%-34.02M-41.83%-34.23M-41.83%-34.23M
Gains losses not affecting retained earnings 0.48%-20.64M0.48%-20.64M3.49%-20.74M3.49%-20.74M-2.64%-21.49M-2.64%-21.49M2.20%-20.94M2.20%-20.94M0.60%-21.41M0.60%-21.41M
Total stockholders'equity -2,787.89%-5.85M-2,787.89%-5.85M-113.76%-202.52K-113.76%-202.52K245.93%1.47M245.93%1.47M58.04%-1.01M58.04%-1.01M-176.11%-2.4M-176.11%-2.4M
Total equity -2,787.89%-5.85M-2,787.89%-5.85M-113.76%-202.52K-113.76%-202.52K245.93%1.47M245.93%1.47M58.04%-1.01M58.04%-1.01M-176.11%-2.4M-176.11%-2.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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