- AU$35.21m
- AU$37.76m
- AU$21.31m
- 71
- 68
- 70
- 79
Annual balance sheet for Xref, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.13 | 11.7 | 6.84 | 4.59 | 5.29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.05 | 3.1 | 3.92 | 3.73 | 2.77 |
| Prepaid Expenses | |||||
| Total Current Assets | 11.7 | 15.5 | 11.7 | 8.84 | 8.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.393 | 0.551 | 1.17 | 0.328 | 0.091 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15 | 20.2 | 23.1 | 20.4 | 19.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.8 | 14.1 | 17.5 | 18.1 | 16.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16 | 18.7 | 23.7 | 26.2 | 23.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.01 | 1.47 | -0.572 | -5.85 | -4.39 |
| Total Liabilities & Shareholders' Equity | 15 | 20.2 | 23.1 | 20.4 | 19.2 |
| Total Common Shares Outstanding |