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XF1 Xref Ltd

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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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-2.87%22.32M

9.07%22.98M

42.32%21.07M

20.23%14.8M

1.30%12.31M

35.99%12.16M

123.09%8.94M

126.10%4.01M

300,963.84%1.77M

-113.58%-589

Revenue from customers

-3.51%22.18M

9.07%22.98M

42.32%21.07M

22.27%14.8M

16.07%12.11M

44.74%10.43M

104.49%7.21M

98.88%3.52M

--1.77M

----

Other cash income from operating activities

14,682,700.00%146.83K

--1

----

-88.09%205.4K

-0.43%1.72M

258.98%1.73M

2,192,563.64%482.39K

103.74%22

-113.58%-589

Cash paid

-2.00%-23.04M

-37.28%-22.59M

-31.69%-16.45M

36.87%-12.49M

-14.30%-19.79M

-11.55%-17.32M

-61.18%-15.52M

-162.67%-9.63M

-1,029.34%-3.67M

-5.83%-324.67K

Payments to suppliers for goods and services

-2.00%-23.04M

-37.28%-22.59M

-31.69%-16.45M

36.87%-12.49M

-14.30%-19.79M

-11.55%-17.32M

-61.18%-15.52M

-162.67%-9.63M

-1,029.34%-3.67M

-5.83%-324.67K

Direct interest received

-35.30%38.47K

936.16%59.47K

-51.28%5.74K

-87.59%11.78K

-28.93%94.89K

13.68%133.52K

121.48%117.45K

223.12%53.03K

326.84%16.41K

-16.77%3.85K

Direct tax refund paid

----

---716

----

Operating cash flow

-249.38%-678.8K

-90.17%454.4K

99.06%4.62M

131.46%2.32M

-46.88%-7.38M

22.28%-5.03M

-16.08%-6.47M

-196.53%-5.57M

-484.56%-1.88M

-7.92%-321.42K

Investing cash flow

Cash flow from continuing investing activities

28.14%-3.12M

-197.11%-4.34M

-29.24%-1.46M

-74.25%-1.13M

-385.10%-648.62K

33.37%-133.71K

-127.75%-200.68K

-102.43%-88.12K

4,098.53%3.62M

242.27%86.31K

Net PPE purchase and sale

53.34%-52.31K

-123.90%-112.12K

-156.78%-50.08K

69.85%-19.5K

46.05%-64.68K

34.99%-119.88K

---184.41K

----

-269.30%-146.13K

-29.55%86.31K

Net intangibles purchas and sale

-21.91%-3.07M

-78.31%-2.52M

-27.00%-1.41M

---1.11M

----

15.00%-13.83K

---16.27K

----

Net business purchase and sale

----

---1.47M

----

---583.94K

----

--3.77M

----

Net other investing changes

----

---238.1K

----

---88.12K

----

Cash from discontinued investing activities

Investing cash flow

28.14%-3.12M

-197.11%-4.34M

-29.24%-1.46M

-74.25%-1.13M

-385.10%-648.62K

33.37%-133.71K

-127.75%-200.68K

-102.43%-88.12K

4,098.53%3.62M

242.27%86.31K

Financing cash flow

Cash flow from continuing financing activities

263.31%1.56M

-350.27%-952.81K

-90.65%380.71K

42.09%4.07M

-67.24%2.86M

24.03%8.74M

-5.50%7.05M

1,397.18%7.46M

-52.42%498.27K

1,493.97%1.05M

Net issuance payments of debt

801.43%2.98M

5.66%-425K

-109.73%-450.51K

--4.63M

----

--8M

----

Net common stock issuance

----

--1.01M

----

-60.02%3.5M

24.03%8.74M

1,405.56%7.05M

-208.37%-540K

-52.42%498.27K

1,493.97%1.05M

Interest paid (cash flow from financing activities)

---1M

----

Net other financing activities

19.96%-422.47K

-188.77%-527.81K

67.26%-182.78K

11.60%-558.31K

---631.59K

----

Cash from discontinued financing activities

Financing cash flow

263.31%1.56M

-350.27%-952.81K

-90.65%380.71K

42.09%4.07M

-67.24%2.86M

24.03%8.74M

-5.50%7.05M

1,397.18%7.46M

-52.42%498.27K

1,493.97%1.05M

Net cash flow

Beginning cash position

-41.45%6.84M

43.57%11.67M

183.43%8.13M

-64.30%2.87M

80.51%8.04M

9.39%4.45M

79.21%4.07M

2,700.87%2.27M

-21.86%81.08K

-66.99%103.75K

Current changes in cash

53.67%-2.24M

-236.57%-4.84M

-32.67%3.54M

201.84%5.26M

-244.17%-5.17M

837.44%3.58M

-78.77%382.32K

-19.74%1.8M

176.26%2.24M

492.42%812.03K

Effect of exchange rate changes

----

96.22%-1.82K

-799.14%-48.1K

288.49%6.88K

Cash adjustments other than cash changes

----

---5.48K

----

End cash Position

-32.79%4.59M

-41.45%6.84M

43.57%11.67M

183.43%8.13M

-64.30%2.87M

80.51%8.04M

9.39%4.45M

79.21%4.07M

146.12%2.27M

789.28%922.66K

Free cash from

-74.76%-3.8M

-168.72%-2.17M

165.25%3.16M

116.01%1.19M

-44.33%-7.45M

22.61%-5.16M

-19.68%-6.67M

-175.09%-5.57M

-528.55%-2.03M

15.93%-322.21K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-2.87%22.32M	9.07%22.98M	42.32%21.07M	20.23%14.8M	1.30%12.31M	35.99%12.16M	123.09%8.94M	126.10%4.01M	300,963.84%1.77M	-113.58%-589
Revenue from customers	-3.51%22.18M	9.07%22.98M	42.32%21.07M	22.27%14.8M	16.07%12.11M	44.74%10.43M	104.49%7.21M	98.88%3.52M	--1.77M	----
Other cash income from operating activities	14,682,700.00%146.83K	--1	----	----	-88.09%205.4K	-0.43%1.72M	258.98%1.73M	2,192,563.64%482.39K	103.74%22	-113.58%-589
Cash paid	-2.00%-23.04M	-37.28%-22.59M	-31.69%-16.45M	36.87%-12.49M	-14.30%-19.79M	-11.55%-17.32M	-61.18%-15.52M	-162.67%-9.63M	-1,029.34%-3.67M	-5.83%-324.67K
Payments to suppliers for goods and services	-2.00%-23.04M	-37.28%-22.59M	-31.69%-16.45M	36.87%-12.49M	-14.30%-19.79M	-11.55%-17.32M	-61.18%-15.52M	-162.67%-9.63M	-1,029.34%-3.67M	-5.83%-324.67K
Direct interest received	-35.30%38.47K	936.16%59.47K	-51.28%5.74K	-87.59%11.78K	-28.93%94.89K	13.68%133.52K	121.48%117.45K	223.12%53.03K	326.84%16.41K	-16.77%3.85K
Direct tax refund paid	----	----	----	----	----	----	----	----	---716	----
Operating cash flow	-249.38%-678.8K	-90.17%454.4K	99.06%4.62M	131.46%2.32M	-46.88%-7.38M	22.28%-5.03M	-16.08%-6.47M	-196.53%-5.57M	-484.56%-1.88M	-7.92%-321.42K
Investing cash flow
Cash flow from continuing investing activities	28.14%-3.12M	-197.11%-4.34M	-29.24%-1.46M	-74.25%-1.13M	-385.10%-648.62K	33.37%-133.71K	-127.75%-200.68K	-102.43%-88.12K	4,098.53%3.62M	242.27%86.31K
Net PPE purchase and sale	53.34%-52.31K	-123.90%-112.12K	-156.78%-50.08K	69.85%-19.5K	46.05%-64.68K	34.99%-119.88K	---184.41K	----	-269.30%-146.13K	-29.55%86.31K
Net intangibles purchas and sale	-21.91%-3.07M	-78.31%-2.52M	-27.00%-1.41M	---1.11M	----	15.00%-13.83K	---16.27K	----	----	----
Net business purchase and sale	----	---1.47M	----	----	---583.94K	----	----	----	--3.77M	----
Net other investing changes	----	---238.1K	----	----	----	----	----	---88.12K	----	----
Cash from discontinued investing activities
Investing cash flow	28.14%-3.12M	-197.11%-4.34M	-29.24%-1.46M	-74.25%-1.13M	-385.10%-648.62K	33.37%-133.71K	-127.75%-200.68K	-102.43%-88.12K	4,098.53%3.62M	242.27%86.31K
Financing cash flow
Cash flow from continuing financing activities	263.31%1.56M	-350.27%-952.81K	-90.65%380.71K	42.09%4.07M	-67.24%2.86M	24.03%8.74M	-5.50%7.05M	1,397.18%7.46M	-52.42%498.27K	1,493.97%1.05M
Net issuance payments of debt	801.43%2.98M	5.66%-425K	-109.73%-450.51K	--4.63M	----	----	----	--8M	----	----
Net common stock issuance	----	----	--1.01M	----	-60.02%3.5M	24.03%8.74M	1,405.56%7.05M	-208.37%-540K	-52.42%498.27K	1,493.97%1.05M
Interest paid (cash flow from financing activities)	---1M	----	----	----	----	----	----	----	----	----
Net other financing activities	19.96%-422.47K	-188.77%-527.81K	67.26%-182.78K	11.60%-558.31K	---631.59K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	263.31%1.56M	-350.27%-952.81K	-90.65%380.71K	42.09%4.07M	-67.24%2.86M	24.03%8.74M	-5.50%7.05M	1,397.18%7.46M	-52.42%498.27K	1,493.97%1.05M
Net cash flow
Beginning cash position	-41.45%6.84M	43.57%11.67M	183.43%8.13M	-64.30%2.87M	80.51%8.04M	9.39%4.45M	79.21%4.07M	2,700.87%2.27M	-21.86%81.08K	-66.99%103.75K
Current changes in cash	53.67%-2.24M	-236.57%-4.84M	-32.67%3.54M	201.84%5.26M	-244.17%-5.17M	837.44%3.58M	-78.77%382.32K	-19.74%1.8M	176.26%2.24M	492.42%812.03K
Effect of exchange rate changes	----	----	----	----	----	----	----	96.22%-1.82K	-799.14%-48.1K	288.49%6.88K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	---5.48K	----
End cash Position	-32.79%4.59M	-41.45%6.84M	43.57%11.67M	183.43%8.13M	-64.30%2.87M	80.51%8.04M	9.39%4.45M	79.21%4.07M	146.12%2.27M	789.28%922.66K
Free cash from	-74.76%-3.8M	-168.72%-2.17M	165.25%3.16M	116.01%1.19M	-44.33%-7.45M	22.61%-5.16M	-19.68%-6.67M	-175.09%-5.57M	-528.55%-2.03M	15.93%-322.21K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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