AU Stock MarketDetailed Quotes

XRF XRF Scientific Ltd

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  • 1.825
  • +0.045+2.53%
20min DelayMarket Closed Nov 28 16:00 AET
256.23MMarket Cap28.52P/E (Static)

XRF Scientific 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)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
5.23%57.26M
37.58%54.42M
25.89%39.55M
5.62%31.42M
1.95%29.75M
18.43%29.18M
17.51%24.64M
2.21%20.97M
-4.34%20.51M
-0.99%21.44M
Revenue from customers
5.23%57.26M
37.58%54.42M
29.43%39.55M
3.73%30.56M
0.97%29.46M
17.46%29.18M
17.84%24.84M
1.91%21.08M
-3.53%20.68M
-0.99%21.44M
Other cash income from operating activities
----
----
----
198.63%858.58K
--287.51K
----
-79.14%-202.73K
34.49%-113.17K
---172.74K
----
Cash paid
-4.22%-44.71M
-24.38%-42.9M
-35.80%-34.49M
-4.95%-25.4M
-0.05%-24.2M
-3.54%-24.19M
-15.32%-23.36M
-4.69%-20.26M
-18.25%-19.35M
8.15%-16.36M
Payments to suppliers for goods and services
-4.22%-44.71M
-24.38%-42.9M
-35.80%-34.49M
-4.95%-25.4M
-0.05%-24.2M
-3.54%-24.19M
-15.32%-23.36M
-4.69%-20.26M
-18.25%-19.35M
8.15%-16.36M
Direct interest paid
-29.81%-287.68K
-224.67%-221.62K
-108.57%-68.26K
79.31%-32.73K
-49.41%-158.14K
-7.38%-105.84K
-112.86%-98.57K
-65.05%-46.31K
-2,105.74%-28.06K
-154.40%-1.27K
Direct interest received
226.32%281.08K
4,558.46%86.14K
-20.68%1.85K
-76.87%2.33K
37.83%10.08K
205.01%7.31K
-91.95%2.4K
-61.29%29.79K
-44.72%76.95K
-24.18%139.2K
Direct tax refund paid
-50.25%-4.46M
-60.93%-2.97M
-24.64%-1.84M
-23.41%-1.48M
-17.95%-1.2M
-172.02%-1.02M
30.43%-373.62K
31.70%-537.03K
27.99%-786.27K
22.67%-1.09M
Operating cash flow
-3.88%8.09M
166.86%8.42M
-30.09%3.15M
7.37%4.51M
8.39%4.2M
379.87%3.88M
417.21%807.78K
-63.26%156.18K
-89.69%425.06K
57.85%4.12M
Investing cash flow
Cash flow from continuing investing activities
-109.97%-1.64M
29.62%-782.43K
-70.36%-1.11M
13.38%-652.62K
-17.44%-753.41K
66.60%-641.5K
8.56%-1.92M
44.70%-2.1M
-161.77%-3.8M
48.29%-1.45M
Capital expenditure reported
-24.40%-30.79K
83.16%-24.75K
37.30%-147K
-9.36%-234.46K
-93.64%-214.4K
---110.72K
----
-46.26%-322.77K
12.52%-220.68K
---252.27K
Net PPE purchase and sale
-112.76%-1.61M
-108.49%-757.68K
12.04%-363.41K
23.35%-413.17K
-3.43%-539K
69.13%-521.11K
2.54%-1.69M
44.49%-1.73M
-996.69%-3.12M
30.33%-284.51K
Net intangibles purchas and sale
----
----
----
---5K
----
95.84%-9.67K
---232.62K
----
----
97.47%-11.61K
Net business purchase and sale
----
----
---601.38K
----
----
----
----
90.02%-45.66K
55.23%-457.73K
43.16%-1.02M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
145.76%119.79K
Cash from discontinued investing activities
Investing cash flow
-109.97%-1.64M
29.62%-782.43K
-70.36%-1.11M
13.38%-652.62K
-17.44%-753.41K
66.60%-641.5K
8.56%-1.92M
44.70%-2.1M
-161.77%-3.8M
48.29%-1.45M
Financing cash flow
Cash flow from continuing financing activities
-23.64%-4.8M
-498.23%-3.88M
70.98%-648.95K
26.73%-2.24M
-641.09%-3.05M
-159.27%-411.88K
231.86%694.91K
-545.57%-527.02K
96.14%-81.64K
5.87%-2.11M
Net issuance payments of debt
34.97%-452.73K
-135.82%-696.19K
1,847.74%1.94M
91.60%-111.19K
-12,614.85%-1.32M
-101.02%-10.41K
909.39%1.02M
-111.29%-125.54K
--1.11M
----
Cash dividends paid
-34.41%-3.6M
-26.05%-2.68M
-28.56%-2.13M
-23.51%-1.65M
-233.33%-1.34M
-25.00%-401.48K
20.00%-321.18K
66.35%-401.48K
43.57%-1.19M
5.87%-2.11M
Net other financing activities
-47.19%-746.75K
-8.58%-507.34K
1.09%-467.27K
-20.77%-472.42K
---391.18K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-23.64%-4.8M
-498.23%-3.88M
70.98%-648.95K
26.73%-2.24M
-641.09%-3.05M
-159.27%-411.88K
231.86%694.91K
-545.57%-527.02K
96.14%-81.64K
5.87%-2.11M
Net cash flow
Beginning cash position
56.42%10.4M
26.50%6.65M
44.64%5.26M
12.22%3.63M
679.61%3.24M
-50.16%415.37K
-74.78%833.41K
-51.11%3.3M
9.00%6.76M
-28.24%6.2M
Current changes in cash
-56.10%1.65M
169.31%3.75M
-14.12%1.39M
309.78%1.62M
-85.98%395.87K
775.29%2.82M
83.09%-418.03K
28.47%-2.47M
-719.06%-3.46M
122.87%558.12K
End cash Position
15.83%12.05M
56.42%10.4M
26.50%6.65M
44.64%5.26M
12.22%3.63M
679.61%3.24M
-50.16%415.37K
-74.78%833.41K
-51.11%3.3M
9.00%6.76M
Free cash from
-15.55%6.45M
189.78%7.63M
-31.73%2.63M
11.90%3.86M
6.60%3.45M
387.14%3.23M
43.90%-1.13M
31.13%-2.01M
-181.82%-2.92M
104.28%3.56M
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)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 5.23%57.26M37.58%54.42M25.89%39.55M5.62%31.42M1.95%29.75M18.43%29.18M17.51%24.64M2.21%20.97M-4.34%20.51M-0.99%21.44M
Revenue from customers 5.23%57.26M37.58%54.42M29.43%39.55M3.73%30.56M0.97%29.46M17.46%29.18M17.84%24.84M1.91%21.08M-3.53%20.68M-0.99%21.44M
Other cash income from operating activities ------------198.63%858.58K--287.51K-----79.14%-202.73K34.49%-113.17K---172.74K----
Cash paid -4.22%-44.71M-24.38%-42.9M-35.80%-34.49M-4.95%-25.4M-0.05%-24.2M-3.54%-24.19M-15.32%-23.36M-4.69%-20.26M-18.25%-19.35M8.15%-16.36M
Payments to suppliers for goods and services -4.22%-44.71M-24.38%-42.9M-35.80%-34.49M-4.95%-25.4M-0.05%-24.2M-3.54%-24.19M-15.32%-23.36M-4.69%-20.26M-18.25%-19.35M8.15%-16.36M
Direct interest paid -29.81%-287.68K-224.67%-221.62K-108.57%-68.26K79.31%-32.73K-49.41%-158.14K-7.38%-105.84K-112.86%-98.57K-65.05%-46.31K-2,105.74%-28.06K-154.40%-1.27K
Direct interest received 226.32%281.08K4,558.46%86.14K-20.68%1.85K-76.87%2.33K37.83%10.08K205.01%7.31K-91.95%2.4K-61.29%29.79K-44.72%76.95K-24.18%139.2K
Direct tax refund paid -50.25%-4.46M-60.93%-2.97M-24.64%-1.84M-23.41%-1.48M-17.95%-1.2M-172.02%-1.02M30.43%-373.62K31.70%-537.03K27.99%-786.27K22.67%-1.09M
Operating cash flow -3.88%8.09M166.86%8.42M-30.09%3.15M7.37%4.51M8.39%4.2M379.87%3.88M417.21%807.78K-63.26%156.18K-89.69%425.06K57.85%4.12M
Investing cash flow
Cash flow from continuing investing activities -109.97%-1.64M29.62%-782.43K-70.36%-1.11M13.38%-652.62K-17.44%-753.41K66.60%-641.5K8.56%-1.92M44.70%-2.1M-161.77%-3.8M48.29%-1.45M
Capital expenditure reported -24.40%-30.79K83.16%-24.75K37.30%-147K-9.36%-234.46K-93.64%-214.4K---110.72K-----46.26%-322.77K12.52%-220.68K---252.27K
Net PPE purchase and sale -112.76%-1.61M-108.49%-757.68K12.04%-363.41K23.35%-413.17K-3.43%-539K69.13%-521.11K2.54%-1.69M44.49%-1.73M-996.69%-3.12M30.33%-284.51K
Net intangibles purchas and sale ---------------5K----95.84%-9.67K---232.62K--------97.47%-11.61K
Net business purchase and sale -----------601.38K----------------90.02%-45.66K55.23%-457.73K43.16%-1.02M
Net investment purchase and sale ------------------------------------145.76%119.79K
Cash from discontinued investing activities
Investing cash flow -109.97%-1.64M29.62%-782.43K-70.36%-1.11M13.38%-652.62K-17.44%-753.41K66.60%-641.5K8.56%-1.92M44.70%-2.1M-161.77%-3.8M48.29%-1.45M
Financing cash flow
Cash flow from continuing financing activities -23.64%-4.8M-498.23%-3.88M70.98%-648.95K26.73%-2.24M-641.09%-3.05M-159.27%-411.88K231.86%694.91K-545.57%-527.02K96.14%-81.64K5.87%-2.11M
Net issuance payments of debt 34.97%-452.73K-135.82%-696.19K1,847.74%1.94M91.60%-111.19K-12,614.85%-1.32M-101.02%-10.41K909.39%1.02M-111.29%-125.54K--1.11M----
Cash dividends paid -34.41%-3.6M-26.05%-2.68M-28.56%-2.13M-23.51%-1.65M-233.33%-1.34M-25.00%-401.48K20.00%-321.18K66.35%-401.48K43.57%-1.19M5.87%-2.11M
Net other financing activities -47.19%-746.75K-8.58%-507.34K1.09%-467.27K-20.77%-472.42K---391.18K--------------------
Cash from discontinued financing activities
Financing cash flow -23.64%-4.8M-498.23%-3.88M70.98%-648.95K26.73%-2.24M-641.09%-3.05M-159.27%-411.88K231.86%694.91K-545.57%-527.02K96.14%-81.64K5.87%-2.11M
Net cash flow
Beginning cash position 56.42%10.4M26.50%6.65M44.64%5.26M12.22%3.63M679.61%3.24M-50.16%415.37K-74.78%833.41K-51.11%3.3M9.00%6.76M-28.24%6.2M
Current changes in cash -56.10%1.65M169.31%3.75M-14.12%1.39M309.78%1.62M-85.98%395.87K775.29%2.82M83.09%-418.03K28.47%-2.47M-719.06%-3.46M122.87%558.12K
End cash Position 15.83%12.05M56.42%10.4M26.50%6.65M44.64%5.26M12.22%3.63M679.61%3.24M-50.16%415.37K-74.78%833.41K-51.11%3.3M9.00%6.76M
Free cash from -15.55%6.45M189.78%7.63M-31.73%2.63M11.90%3.86M6.60%3.45M387.14%3.23M43.90%-1.13M31.13%-2.01M-181.82%-2.92M104.28%3.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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