AU Stock MarketDetailed Quotes

XF1 Xref Ltd

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  • 0.215
  • +0.003+1.42%
20min DelayTrading Dec 23 10:10 AET
40.65MMarket Cap-7.17P/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
(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
(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%22.32M9.07%22.98M42.32%21.07M20.23%14.8M1.30%12.31M35.99%12.16M123.09%8.94M126.10%4.01M300,963.84%1.77M-113.58%-589
Revenue from customers -3.51%22.18M9.07%22.98M42.32%21.07M22.27%14.8M16.07%12.11M44.74%10.43M104.49%7.21M98.88%3.52M--1.77M----
Other cash income from operating activities 14,682,700.00%146.83K--1---------88.09%205.4K-0.43%1.72M258.98%1.73M2,192,563.64%482.39K103.74%22-113.58%-589
Cash paid -2.00%-23.04M-37.28%-22.59M-31.69%-16.45M36.87%-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%-16.45M36.87%-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%38.47K936.16%59.47K-51.28%5.74K-87.59%11.78K-28.93%94.89K13.68%133.52K121.48%117.45K223.12%53.03K326.84%16.41K-16.77%3.85K
Direct tax refund paid -----------------------------------716----
Operating cash flow -249.38%-678.8K-90.17%454.4K99.06%4.62M131.46%2.32M-46.88%-7.38M22.28%-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%-648.62K33.37%-133.71K-127.75%-200.68K-102.43%-88.12K4,098.53%3.62M242.27%86.31K
Net PPE purchase and sale 53.34%-52.31K-123.90%-112.12K-156.78%-50.08K69.85%-19.5K46.05%-64.68K34.99%-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%-648.62K33.37%-133.71K-127.75%-200.68K-102.43%-88.12K4,098.53%3.62M242.27%86.31K
Financing cash flow
Cash flow from continuing financing activities 263.31%1.56M-350.27%-952.81K-90.65%380.71K42.09%4.07M-67.24%2.86M24.03%8.74M-5.50%7.05M1,397.18%7.46M-52.42%498.27K1,493.97%1.05M
Net issuance payments of debt 801.43%2.98M5.66%-425K-109.73%-450.51K--4.63M--------------8M--------
Net common stock issuance ----------1.01M-----60.02%3.5M24.03%8.74M1,405.56%7.05M-208.37%-540K-52.42%498.27K1,493.97%1.05M
Interest paid (cash flow from financing activities) ---1M------------------------------------
Net other financing activities 19.96%-422.47K-188.77%-527.81K67.26%-182.78K11.60%-558.31K---631.59K--------------------
Cash from discontinued financing activities
Financing cash flow 263.31%1.56M-350.27%-952.81K-90.65%380.71K42.09%4.07M-67.24%2.86M24.03%8.74M-5.50%7.05M1,397.18%7.46M-52.42%498.27K1,493.97%1.05M
Net cash flow
Beginning cash position -41.45%6.84M43.57%11.67M183.43%8.13M-64.30%2.87M80.51%8.04M9.39%4.45M79.21%4.07M2,700.87%2.27M-21.86%81.08K-66.99%103.75K
Current changes in cash 53.67%-2.24M-236.57%-4.84M-32.67%3.54M201.84%5.26M-244.17%-5.17M837.44%3.58M-78.77%382.32K-19.74%1.8M176.26%2.24M492.42%812.03K
Effect of exchange rate changes ----------------------------96.22%-1.82K-799.14%-48.1K288.49%6.88K
Cash adjustments other than cash changes -----------------------------------5.48K----
End cash Position -32.79%4.59M-41.45%6.84M43.57%11.67M183.43%8.13M-64.30%2.87M80.51%8.04M9.39%4.45M79.21%4.07M146.12%2.27M789.28%922.66K
Free cash from -74.76%-3.8M-168.72%-2.17M165.25%3.16M116.01%1.19M-44.33%-7.45M22.61%-5.16M-19.68%-6.67M-175.09%-5.57M-528.55%-2.03M15.93%-322.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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