AU Stock MarketDetailed Quotes
XF1 Xref Ltd
- 0.180
- 0.0000.00%
20min DelayNot Open Jul 9 15:51 AET
34.03MMarket Cap-10000P/E (Static)
0.000High0.000Low0Volume0.000Open0.180Pre Close0.00Turnover0.23052wk High0.00%Turnover Ratio189.08MShares0.10052wk Low-0.032EPS TTM22.53MFloat Cap590.000Historical HighLossP/E (Static)125.15MShs Float0.080Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM-7.50P/B1Lot Size--Div YieldTTM
Xref Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | -81.23%4.34K |
| Revenue from customers | 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 | --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 | -81.23%4.34K |
| Cash paid | -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 | 64.16%-306.8K |
| Payments to suppliers for goods and services | -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 | 64.16%-306.8K |
| Direct interest received | 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 | -74.37%4.62K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---716 | ---- | ---- |
| Operating cash flow | -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 | 63.45%-297.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 102.16%25.22K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.84%-83.99K |
| Net PPE purchase and sale | -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 | 2,124.75%122.52K |
| Net intangibles purchas and sale | -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 investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.31K |
| Net other investing changes | ---238.1K | ---- | ---- | ---- | ---- | ---- | ---88.12K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 102.16%25.22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -92.73%65.69K |
| Net issuance payments of debt | 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 | -92.73%65.69K |
| Net other financing activities | -188.77%-527.81K | 67.26%-182.78K | 11.60%-558.31K | ---631.59K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -92.73%65.69K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -77.58%314.33K |
| Current changes in cash | -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 | 80.82%-206.93K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | 96.22%-1.82K | -799.14%-48.1K | 288.49%6.88K | 58.25%-3.65K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.48K | ---- | ---- |
| End 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 | 146.12%2.27M | 789.28%922.66K | -66.99%103.75K |
| Free cash from | -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 | 80.73%-383.27K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
%Chg