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Xref Ltd Fully Paid Ord. Shrs
Previous close
$0.22
Year range
$0.10 - $0.22
Market cap
40.04M AUD
Avg Volume
199.28K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(AUD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 5.43M | 9.37% |
Operating expense | 5.12M | -13.35% |
Net income | -542.01K | 73.46% |
Net profit margin | -9.99 | 75.72% |
Earnings per share | — | — |
EBITDA | 425.31K | 141.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.50M | -3.38% |
Total assets | 18.48M | 3.15% |
Total liabilities | 24.84M | 10.87% |
Total equity | -6.36M | — |
Shares outstanding | 189.08M | — |
Price to book | -7.17 | — |
Return on assets | -2.90% | — |
Return on capital | -25.19% | — |
Cash Flow
Net change in cash
(AUD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -542.01K | 73.46% |
Cash from operations | -262.66K | 46.98% |
Cash from investing | -522.52K | 39.13% |
Cash from financing | -308.81K | -22.20% |
Net change in cash | -1.09M | 31.91% |
Free cash flow | -865.01K | -34.48% |
About
Founded
2009
Website
Employees
99