AU Stock MarketDetailed Quotes
XRF XRF Scientific Ltd
- 1.635
- -0.015-0.91%
20min DelayMarket Closed Oct 18 16:00 AET
229.55MMarket Cap25.55P/E (Static)
1.670High1.610Low188.58KVolume1.670Open1.650Pre Close308.69KTurnover1.75052wk High0.21%Turnover Ratio140.40MShares0.91552wk Low0.064EPS TTM147.55MFloat Cap1.750Historical High25.55P/E (Static)90.24MShs Float0.027Historical Low0.064EPS LYR3.64%Amplitude0.03Dividend TTM4.18P/B1Lot Size2.02%Div YieldTTM
XRF Scientific Ltd Key Stats
Quarterly+Annual
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 |
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