AU Stock MarketDetailed Quotes

XRO Xero Ltd

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  • 184.990
  • -0.670-0.36%
20min DelayMarket Closed Feb 17 16:00 AET
28.32BMarket Cap176.85P/E (Static)

Xero Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(Q4)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
34.20%1.4B
20.20%1.05B
-14.67%870.02M
95.09%1.02B
19.07%522.65M
484.45%438.94M
-27.67%75.1M
--79.96M
-37.37%103.83M
-37.14%165.79M
-Cash and cash equivalents
111.95%457.56M
-42.54%215.88M
-37.79%375.68M
473.41%603.92M
-76.01%105.32M
484.45%438.94M
-27.67%75.1M
--79.96M
195.35%103.83M
-39.11%35.16M
-Short term investments
13.97%945.86M
67.88%829.88M
18.92%494.35M
-0.39%415.69M
--417.33M
----
----
----
----
-36.58%130.63M
Receivables
23.25%97.5M
24.05%79.11M
59.81%63.77M
23.06%39.9M
2.42%32.43M
32.10%31.66M
-4.49%23.97M
--25.52M
34.98%25.09M
20.36%18.59M
-Accounts receivable
79.09%23.33M
-13.28%13.03M
89.02%15.02M
7.07%7.95M
9.73%7.42M
30.35%6.76M
-52.02%5.19M
--5.53M
37.86%10.82M
39.75%7.85M
-Other receivables
12.50%75.34M
34.09%66.97M
54.52%49.95M
26.17%32.32M
0.95%25.62M
33.65%25.38M
31.68%18.99M
--20.22M
32.72%14.42M
16.25%10.87M
-Recievables adjustments allowances
-31.69%-1.18M
25.58%-893.01K
-225.14%-1.2M
40.20%-369.04K
-27.86%-617.14K
-128.38%-482.67K
-47.40%-211.35K
---225K
-18.77%-143.38K
-5.19%-120.72K
Prepaid assets
54.65%64.4M
2.52%41.64M
3.06%40.62M
78.73%39.41M
40.35%22.05M
85.69%15.71M
73.49%8.46M
--9.01M
-16.24%4.88M
3.20%5.82M
Current deferred assets
623.61%29.84M
-48.11%4.12M
1,036.15%7.95M
--699.53K
----
----
----
----
----
----
Hedging assets-current
-28.48%3.73M
-10.00%5.21M
632.94%5.79M
-99.35%790.42K
64.17%121.57M
3,043.49%74.05M
222.05%2.36M
--2.51M
126.81%731.51K
-89.56%322.52K
Other current assets
-40.82%4.13M
-12.77%6.97M
54.89%7.99M
185.22%5.16M
27.84%1.81M
51.75%1.42M
159.89%932.74K
--993K
--358.9K
----
Total current assets
35.52%1.6B
18.74%1.18B
-9.90%996.15M
57.83%1.11B
24.69%700.51M
406.94%561.79M
-17.85%110.82M
--117.98M
-29.20%134.89M
-33.82%190.52M
Non current assets
Net PPE
-11.13%114.88M
-12.15%129.27M
46.57%147.15M
18.85%100.39M
-3.60%84.47M
340.57%87.62M
37.12%19.89M
--21.17M
4.12%14.5M
-14.61%13.93M
-Gross PPE
-2.66%203.55M
1.70%209.1M
36.72%205.61M
18.32%150.39M
2.55%127.1M
291.46%123.93M
15.41%31.66M
--33.71M
13.15%27.43M
2.41%24.24M
-Accumulated depreciation
-11.07%-88.67M
-36.56%-79.84M
-16.94%-58.46M
-17.27%-49.99M
-17.39%-42.63M
-208.48%-36.32M
8.94%-11.77M
---12.53M
-25.36%-12.93M
-40.12%-10.31M
Financial assets
88.69%56.26M
-42.99%29.82M
-53.61%52.3M
--112.74M
----
491.83%227.93K
148.06%38.51K
--41K
--15.53K
----
Non current accounts receivable
----
----
----
----
----
----
----
----
-0.96%1.79M
7.51%1.81M
Goodwill and other intangible assets
0.15%902.81M
1.10%901.46M
100.68%891.68M
33.17%444.34M
20.26%333.67M
104.03%277.47M
18.55%136M
--144.78M
30.23%114.72M
37.93%88.09M
-Goodwill
-0.42%308.55M
-20.61%309.85M
237.14%390.31M
50.75%115.77M
1.80%76.8M
1,454.93%75.44M
-0.74%4.85M
--5.17M
1.37%4.89M
-8.15%4.82M
-Other intangible assets
0.45%594.27M
18.00%591.61M
52.59%501.37M
27.91%328.57M
27.15%256.87M
54.05%202.03M
19.40%131.14M
--139.62M
31.90%109.83M
42.05%83.27M
Non current deferred assets
-66.22%29.09M
-4.55%86.12M
-4.83%90.22M
2,492.31%94.8M
136.74%3.66M
-43.21%1.54M
44.25%2.72M
--2.9M
52.13%1.89M
-11.44%1.24M
Other non current assets
-3.31%1.42M
173.16%1.46M
117.98%536.3K
-90.08%246.03K
312.90%2.48M
-71.04%600.46K
--2.07M
--2.21M
----
----
Total non current assets
-3.80%1.1B
-2.86%1.15B
57.06%1.18B
77.37%752.52M
15.46%424.27M
128.64%367.46M
20.92%160.71M
--171.1M
26.51%132.91M
26.19%105.06M
Total assets
16.15%2.71B
7.02%2.33B
17.22%2.18B
65.20%1.86B
21.04%1.12B
242.22%929.25M
1.39%271.53M
--289.08M
-9.40%267.81M
-20.36%295.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.99%17.77M
21.61%16.15M
9.75%13.28M
5.61%12.1M
3.69%11.46M
--11.05M
----
----
----
----
-Current debt
----
----
----
--2.39M
----
----
----
----
----
----
-Current capital lease obligation
9.99%17.77M
21.61%16.15M
36.77%13.28M
-15.25%9.71M
3.69%11.46M
--11.05M
----
----
----
----
Payables
60.84%78.6M
-5.20%48.87M
25.48%51.55M
-1.90%41.08M
61.70%41.88M
4.89%25.9M
-21.09%24.69M
--26.29M
60.55%31.29M
41.42%19.49M
-accounts payable
-45.76%9.05M
17.32%16.68M
15.70%14.22M
18.74%12.29M
89.92%10.35M
-21.43%5.45M
-33.11%6.93M
--7.38M
19.76%10.37M
54.83%8.66M
-Other payable
116.08%69.55M
-13.78%32.19M
29.65%37.33M
-8.67%28.79M
54.18%31.53M
15.17%20.45M
-15.14%17.76M
--18.9M
93.14%20.92M
32.27%10.83M
Current provisions
-81.72%8.29M
1,844.00%45.37M
-59.13%2.33M
85.55%5.71M
2,086.35%3.08M
-81.99%140.78K
-71.01%781.51K
--832K
-26.04%2.7M
2,282.13%3.65M
Pension and other retirement benefit plans
5.71%94.71M
16.51%89.59M
7.37%76.89M
84.12%71.61M
7.36%38.89M
37.85%36.23M
5.28%26.28M
--27.98M
33.33%24.96M
35.96%18.72M
Current deferred liabilities
36.45%40.32M
18.17%29.55M
92.38%25.01M
8.52%13M
29.75%11.98M
111.73%9.23M
332.09%4.36M
--537K
260.17%1.01M
-87.12%280.18K
Other current liabilities
-72.16%2.57M
-31.98%9.23M
18.20%13.57M
93.40%11.48M
-67.17%5.93M
1,338.48%18.08M
--1.26M
--5.44M
----
----
Current liabilities
1.46%242.25M
30.73%238.76M
17.84%182.63M
36.88%154.98M
12.51%113.22M
75.40%100.63M
-4.32%57.37M
--61.08M
42.29%59.96M
41.02%42.14M
Non current liabilities
Long term debt and capital lease obligation
4.86%1.11B
12.63%1.05B
8.66%935.74M
81.94%861.13M
15.19%473.29M
--410.88M
----
----
----
----
-Long term debt
6.46%1.02B
16.07%954.6M
4.89%822.42M
89.41%784.06M
20.83%413.95M
--342.59M
----
----
----
----
-Long term capital lease obligation
-10.49%88.95M
-12.31%99.38M
47.05%113.32M
29.86%77.07M
-13.10%59.35M
--68.29M
----
----
----
----
Derivative product liabilities
124.44%59.13M
-49.94%26.35M
-52.57%52.63M
-6.70%110.95M
60.50%118.92M
--74.09M
----
----
--15.53K
----
Long term provisions
----
----
----
----
----
----
110.42%1.64M
--1.74M
-11.25%777.17K
7.82%875.68K
Non current deferred liabilities
-0.07%12.03M
-3.19%12.04M
114.98%12.43M
432.51%5.78M
-36.61%1.09M
954.31%1.71M
-67.41%162.5K
--173K
-26.69%498.63K
-52.28%680.18K
Other non current liabilities
-16.83%11.07M
-60.39%13.31M
-16.92%33.61M
524.38%40.46M
81.15%6.48M
28.73%3.58M
49.88%2.78M
--2.96M
302.70%1.85M
--460.36K
Total non current liabilities
7.39%1.19B
6.89%1.11B
1.58%1.03B
69.78%1.02B
22.34%599.78M
10,612.88%490.26M
45.50%4.58M
--4.87M
56.00%3.15M
-9.88%2.02M
Total liabilities
6.34%1.43B
10.47%1.34B
3.73%1.22B
64.56%1.17B
20.66%713M
853.86%590.89M
-1.83%61.95M
--65.95M
42.92%63.11M
37.47%44.15M
Shareholders'equity
Share capital
6.28%1.7B
8.96%1.6B
23.75%1.47B
79.74%1.19B
9.86%660.56M
19.04%601.27M
5.83%505.11M
--537.74M
5.25%477.27M
-6.04%453.46M
-common stock
6.28%1.7B
8.96%1.6B
23.75%1.47B
79.74%1.19B
9.86%660.56M
19.04%601.27M
5.83%505.11M
--537.74M
5.25%477.27M
-6.04%453.46M
Retained earnings
40.60%-246.55M
-35.37%-415.06M
-4.12%-306.6M
11.31%-294.47M
-0.82%-332M
-4.70%-329.32M
-12.18%-314.52M
---334.84M
-30.79%-280.36M
-40.56%-214.36M
Gains losses not affecting retained earnings
11.11%-177.29M
1.14%-199.46M
3.02%-201.75M
-349.97%-208.03M
25.34%83.22M
249.57%66.4M
143.68%18.99M
--20.22M
-36.76%7.79M
37.75%12.33M
Total stockholders'equity
29.53%1.28B
2.66%986.53M
40.33%960.98M
66.30%684.79M
21.70%411.78M
61.44%338.35M
2.39%209.59M
--223.13M
-18.58%204.7M
-25.84%251.43M
Total equity
29.53%1.28B
2.66%986.53M
40.33%960.98M
66.30%684.79M
21.70%411.78M
61.44%338.35M
2.39%209.59M
--223.13M
-18.58%204.7M
-25.84%251.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(Q4)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 34.20%1.4B20.20%1.05B-14.67%870.02M95.09%1.02B19.07%522.65M484.45%438.94M-27.67%75.1M--79.96M-37.37%103.83M-37.14%165.79M
-Cash and cash equivalents 111.95%457.56M-42.54%215.88M-37.79%375.68M473.41%603.92M-76.01%105.32M484.45%438.94M-27.67%75.1M--79.96M195.35%103.83M-39.11%35.16M
-Short term investments 13.97%945.86M67.88%829.88M18.92%494.35M-0.39%415.69M--417.33M-----------------36.58%130.63M
Receivables 23.25%97.5M24.05%79.11M59.81%63.77M23.06%39.9M2.42%32.43M32.10%31.66M-4.49%23.97M--25.52M34.98%25.09M20.36%18.59M
-Accounts receivable 79.09%23.33M-13.28%13.03M89.02%15.02M7.07%7.95M9.73%7.42M30.35%6.76M-52.02%5.19M--5.53M37.86%10.82M39.75%7.85M
-Other receivables 12.50%75.34M34.09%66.97M54.52%49.95M26.17%32.32M0.95%25.62M33.65%25.38M31.68%18.99M--20.22M32.72%14.42M16.25%10.87M
-Recievables adjustments allowances -31.69%-1.18M25.58%-893.01K-225.14%-1.2M40.20%-369.04K-27.86%-617.14K-128.38%-482.67K-47.40%-211.35K---225K-18.77%-143.38K-5.19%-120.72K
Prepaid assets 54.65%64.4M2.52%41.64M3.06%40.62M78.73%39.41M40.35%22.05M85.69%15.71M73.49%8.46M--9.01M-16.24%4.88M3.20%5.82M
Current deferred assets 623.61%29.84M-48.11%4.12M1,036.15%7.95M--699.53K------------------------
Hedging assets-current -28.48%3.73M-10.00%5.21M632.94%5.79M-99.35%790.42K64.17%121.57M3,043.49%74.05M222.05%2.36M--2.51M126.81%731.51K-89.56%322.52K
Other current assets -40.82%4.13M-12.77%6.97M54.89%7.99M185.22%5.16M27.84%1.81M51.75%1.42M159.89%932.74K--993K--358.9K----
Total current assets 35.52%1.6B18.74%1.18B-9.90%996.15M57.83%1.11B24.69%700.51M406.94%561.79M-17.85%110.82M--117.98M-29.20%134.89M-33.82%190.52M
Non current assets
Net PPE -11.13%114.88M-12.15%129.27M46.57%147.15M18.85%100.39M-3.60%84.47M340.57%87.62M37.12%19.89M--21.17M4.12%14.5M-14.61%13.93M
-Gross PPE -2.66%203.55M1.70%209.1M36.72%205.61M18.32%150.39M2.55%127.1M291.46%123.93M15.41%31.66M--33.71M13.15%27.43M2.41%24.24M
-Accumulated depreciation -11.07%-88.67M-36.56%-79.84M-16.94%-58.46M-17.27%-49.99M-17.39%-42.63M-208.48%-36.32M8.94%-11.77M---12.53M-25.36%-12.93M-40.12%-10.31M
Financial assets 88.69%56.26M-42.99%29.82M-53.61%52.3M--112.74M----491.83%227.93K148.06%38.51K--41K--15.53K----
Non current accounts receivable ---------------------------------0.96%1.79M7.51%1.81M
Goodwill and other intangible assets 0.15%902.81M1.10%901.46M100.68%891.68M33.17%444.34M20.26%333.67M104.03%277.47M18.55%136M--144.78M30.23%114.72M37.93%88.09M
-Goodwill -0.42%308.55M-20.61%309.85M237.14%390.31M50.75%115.77M1.80%76.8M1,454.93%75.44M-0.74%4.85M--5.17M1.37%4.89M-8.15%4.82M
-Other intangible assets 0.45%594.27M18.00%591.61M52.59%501.37M27.91%328.57M27.15%256.87M54.05%202.03M19.40%131.14M--139.62M31.90%109.83M42.05%83.27M
Non current deferred assets -66.22%29.09M-4.55%86.12M-4.83%90.22M2,492.31%94.8M136.74%3.66M-43.21%1.54M44.25%2.72M--2.9M52.13%1.89M-11.44%1.24M
Other non current assets -3.31%1.42M173.16%1.46M117.98%536.3K-90.08%246.03K312.90%2.48M-71.04%600.46K--2.07M--2.21M--------
Total non current assets -3.80%1.1B-2.86%1.15B57.06%1.18B77.37%752.52M15.46%424.27M128.64%367.46M20.92%160.71M--171.1M26.51%132.91M26.19%105.06M
Total assets 16.15%2.71B7.02%2.33B17.22%2.18B65.20%1.86B21.04%1.12B242.22%929.25M1.39%271.53M--289.08M-9.40%267.81M-20.36%295.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.99%17.77M21.61%16.15M9.75%13.28M5.61%12.1M3.69%11.46M--11.05M----------------
-Current debt --------------2.39M------------------------
-Current capital lease obligation 9.99%17.77M21.61%16.15M36.77%13.28M-15.25%9.71M3.69%11.46M--11.05M----------------
Payables 60.84%78.6M-5.20%48.87M25.48%51.55M-1.90%41.08M61.70%41.88M4.89%25.9M-21.09%24.69M--26.29M60.55%31.29M41.42%19.49M
-accounts payable -45.76%9.05M17.32%16.68M15.70%14.22M18.74%12.29M89.92%10.35M-21.43%5.45M-33.11%6.93M--7.38M19.76%10.37M54.83%8.66M
-Other payable 116.08%69.55M-13.78%32.19M29.65%37.33M-8.67%28.79M54.18%31.53M15.17%20.45M-15.14%17.76M--18.9M93.14%20.92M32.27%10.83M
Current provisions -81.72%8.29M1,844.00%45.37M-59.13%2.33M85.55%5.71M2,086.35%3.08M-81.99%140.78K-71.01%781.51K--832K-26.04%2.7M2,282.13%3.65M
Pension and other retirement benefit plans 5.71%94.71M16.51%89.59M7.37%76.89M84.12%71.61M7.36%38.89M37.85%36.23M5.28%26.28M--27.98M33.33%24.96M35.96%18.72M
Current deferred liabilities 36.45%40.32M18.17%29.55M92.38%25.01M8.52%13M29.75%11.98M111.73%9.23M332.09%4.36M--537K260.17%1.01M-87.12%280.18K
Other current liabilities -72.16%2.57M-31.98%9.23M18.20%13.57M93.40%11.48M-67.17%5.93M1,338.48%18.08M--1.26M--5.44M--------
Current liabilities 1.46%242.25M30.73%238.76M17.84%182.63M36.88%154.98M12.51%113.22M75.40%100.63M-4.32%57.37M--61.08M42.29%59.96M41.02%42.14M
Non current liabilities
Long term debt and capital lease obligation 4.86%1.11B12.63%1.05B8.66%935.74M81.94%861.13M15.19%473.29M--410.88M----------------
-Long term debt 6.46%1.02B16.07%954.6M4.89%822.42M89.41%784.06M20.83%413.95M--342.59M----------------
-Long term capital lease obligation -10.49%88.95M-12.31%99.38M47.05%113.32M29.86%77.07M-13.10%59.35M--68.29M----------------
Derivative product liabilities 124.44%59.13M-49.94%26.35M-52.57%52.63M-6.70%110.95M60.50%118.92M--74.09M----------15.53K----
Long term provisions ------------------------110.42%1.64M--1.74M-11.25%777.17K7.82%875.68K
Non current deferred liabilities -0.07%12.03M-3.19%12.04M114.98%12.43M432.51%5.78M-36.61%1.09M954.31%1.71M-67.41%162.5K--173K-26.69%498.63K-52.28%680.18K
Other non current liabilities -16.83%11.07M-60.39%13.31M-16.92%33.61M524.38%40.46M81.15%6.48M28.73%3.58M49.88%2.78M--2.96M302.70%1.85M--460.36K
Total non current liabilities 7.39%1.19B6.89%1.11B1.58%1.03B69.78%1.02B22.34%599.78M10,612.88%490.26M45.50%4.58M--4.87M56.00%3.15M-9.88%2.02M
Total liabilities 6.34%1.43B10.47%1.34B3.73%1.22B64.56%1.17B20.66%713M853.86%590.89M-1.83%61.95M--65.95M42.92%63.11M37.47%44.15M
Shareholders'equity
Share capital 6.28%1.7B8.96%1.6B23.75%1.47B79.74%1.19B9.86%660.56M19.04%601.27M5.83%505.11M--537.74M5.25%477.27M-6.04%453.46M
-common stock 6.28%1.7B8.96%1.6B23.75%1.47B79.74%1.19B9.86%660.56M19.04%601.27M5.83%505.11M--537.74M5.25%477.27M-6.04%453.46M
Retained earnings 40.60%-246.55M-35.37%-415.06M-4.12%-306.6M11.31%-294.47M-0.82%-332M-4.70%-329.32M-12.18%-314.52M---334.84M-30.79%-280.36M-40.56%-214.36M
Gains losses not affecting retained earnings 11.11%-177.29M1.14%-199.46M3.02%-201.75M-349.97%-208.03M25.34%83.22M249.57%66.4M143.68%18.99M--20.22M-36.76%7.79M37.75%12.33M
Total stockholders'equity 29.53%1.28B2.66%986.53M40.33%960.98M66.30%684.79M21.70%411.78M61.44%338.35M2.39%209.59M--223.13M-18.58%204.7M-25.84%251.43M
Total equity 29.53%1.28B2.66%986.53M40.33%960.98M66.30%684.79M21.70%411.78M61.44%338.35M2.39%209.59M--223.13M-18.58%204.7M-25.84%251.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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