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Xref Limited
XF1.AX•ASX
Technology
Software - Application
A$0.16
A$-0.01(-3.03%)
Xref Limited (XF1.AX) Financial Performance & Statements
Review Xref Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.64%
↓ 2.64%
Operating Income Growth
-140.50%
↓ 140.50%
Net Income Growth
-69.11%
↓ 69.11%
Operating Cash Flow Growth
-249.38%
↓ 249.38%
Operating Margin
-21.40%
↓ 21.40%
Gross Margin
89.45%
↑ 89.45%
Net Profit Margin
-9.78%
↓ 9.78%
ROE
33.21%
↑ 33.21%
ROIC
-177.80%
↓ 177.80%
Xref Limited (XF1.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Xref Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $9.93M | $9.92M | $10.79M | $9.61M |
| Cost of Revenue | $989202.00 | $10.62M | $10.03M | $8.03M |
| Gross Profit | $8.95M | -$694462.00 | $763682.00 | $1.58M |
| Gross Profit Ratio | $0.90 | -$0.07 | $0.07 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.52M | $2.73M | $2.39M | $2.72M |
| Operating Expenses | $11.38M | $2.73M | $2.39M | $2.72M |
| Total Costs & Expenses | $12.37M | $13.35M | $12.42M | $10.76M |
| Interest Income | $11639.00 | $26255.00 | $37457.00 | $22008.00 |
| Interest Expense | $308880.00 | $693716.00 | $321453.00 | $295225.00 |
| Depreciation & Amortization | -$680330.00 | $1.36M | $977675.00 | $388311.00 |
| EBITDA | -$2.81M | -$2.06M | -$576580.00 | -$759920.00 |
| EBITDA Ratio | -$0.28 | -$0.21 | -$0.06 | -$0.08 |
| Operating Income | -$2.44M | -$3.42M | -$1.63M | -$1.15M |
| Operating Income Ratio | -$0.25 | -$0.34 | -$0.15 | -$0.12 |
| Other Income/Expenses (Net) | $852741.00 | -$661389.00 | -$245842.00 | -$317181.00 |
| Income Before Tax | -$1.58M | -$4.08M | -$1.88M | -$1.47M |
| Income Before Tax Ratio | -$0.16 | -$0.41 | -$0.17 | -$0.15 |
| Income Tax Expense | $13795.00 | $5.00 | $18217.00 | $4.00 |
| Net Income | -$1.60M | -$4.08M | -$1.89M | -$1.47M |
| Net Income Ratio | -$0.16 | -$0.41 | -$0.18 | -$0.15 |
| EPS | -$0.009 | -$0.02 | -$0.01 | -$0.008 |
| Diluted EPS | -$0.009 | -$0.02 | -$0.01 | -$0.008 |
| Weighted Avg Shares Outstanding | $187.73M | $186.18M | $186.18M | $185.50M |
| Weighted Avg Shares Outstanding (Diluted) | $187.72M | $186.18M | $186.18M | $185.50M |
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