Xref
XF1.AXXref Limited Price (XF1.AX)
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Shares Outstanding
186,968,467
(0.4658)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Xref LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 6.30M | 3.93M | 2.20M | 5.13M | 1.40M | 314.33k | 103.75k | 922.66k | 2.45M | 4.07M | 4.45M | 8.04M | 2.87M | 8.13M | 11.67M | 6.84M | 4.59M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 62.20k | 206.40k | 316.58k | 146.43k | 188.38k | 937.17k | 67.62k | 245.22k | 214.69k | 220.11k | 1.20M | 3.14M | 2.26M | 2.21M | 2.02M | 1.89M | 3.86M | 3.70M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.64k | 67.37k | 0.00 | 30.71k | 1.00 | 0.00 | 399.96k | 0.00 | 0.00 | 715.72k | 906.90k | 0.00 | |
| Other Current Assets | 6.23k | 104.71k | 29.49k | 13.39k | 0.00 | 321.52k | 995.33k | 1.00M | 1.75k | 1.11M | 1.61M | 229.89k | 1.01M | 744.65k | 492.42k | 1.93M | 966.23k | 555.66k | |
| Total Current Assets | 10.64M | 6.61M | 4.28M | 2.36M | 5.32M | 2.66M | 1.78M | 1.42M | 1.14M | 3.60M | 6.88M | 7.83M | 11.31M | 5.82M | 10.64M | 15.49M | 11.67M | 8.85M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 765.05k | 2.50M | 3.59M | 2.95M | 3.10M | 5.96M | 0.00 | 7.24k | 528.22k | 139.94k | 212.36k | 322.11k | 349.61k | 754.65k | 393.38k | 551.27k | 1.17M | 327.69k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | 1.33M | 1.33M | 2.38M | 2.95M | |
| Intangible Assets | 271.00 | 9.23k | 3.60k | 0.00 | 0.00 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.68k | 117.95k | 130.68k | 491.09k | 2.88M | 2.74M | 7.06M | 8.10M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.47k | 75.00k | 120.20k | 0.00 | 0.00 | 0.00 | 0.00 | 624.78k | 117.36k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.04k | -120,196.00 | 0.00 | 0.00 | 0.00 | 0.00 | -369,600.00 | 0.00 | |
| Other Non-Current Assets | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48k | -7,238.00 | 0.00 | 0.00 | -314,038.00 | 120.20k | 109.76k | -2,579,721.00 | -248,345.00 | 55.07k | 369.60k | 10.56k | |
| Total Non-Current Assets | 765.32k | 2.51M | 3.60M | 2.95M | 3.10M | 5.96M | 3.48k | 7.24k | 528.22k | 188.41k | 314.04k | 560.25k | 590.05k | 2.58M | 4.35M | 4.68M | 11.23M | 11.50M | |
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,477.00 | -7,238.00 | 0.00 | 0.00 | 75.00k | 0.00 | 0.00 | 70.25k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 11.41M
+0% |
9.12M
-20% |
7.88M
-14% |
5.30M
-33% |
8.42M
+59% |
8.62M
+2% |
1.78M
-79% |
1.42M
-20% |
1.67M
+18% |
3.79M
+127% |
7.27M
+92% |
8.39M
+15% |
11.90M
+42% |
8.47M
-29% |
15.00M
+77% |
20.17M
+34% |
22.90M
+14% |
20.36M
-11% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 204.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 291.90k | 571.17k | 162.89k | 450.45k | 384.36k | 471.41k | 366.43k | 956.05k | 744.44k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 336.69k | 636.43k | 554.75k | 849.87k | 1.22M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.47k | 2.06M | 4.27M | 6.26M | 7.85M | 8.80M | 11.06M | 12.23M | 12.58M | |
| Other Current Liabilities | 10.09M | 233.43k | 134.08k | 110.78k | 156.39k | 1.11M | 328.45k | 271.02k | 338.31k | 693.44k | 1.35M | 1.94M | 1.94M | 1.97M | 1.87M | 2.08M | 3.35M | 3.58M | |
| Total Current Liabilities | 10.30M | 233.43k | 134.08k | 110.78k | 156.39k | 1.11M | 328.45k | 271.02k | 338.31k | 1.01M | 3.98M | 6.39M | 8.65M | 10.54M | 11.77M | 14.07M | 17.39M | 18.13M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47k | 14.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.82k | 4.05M | 4.41M | 4.48M | 7.13M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 903.57k | 13.10k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.47k | 155.09k | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.40k | 343.70k | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,470.00 | -14,870.00 | 0.00 | 44.62k | 22.44k | 52.62k | 89.67k | 196.97k | 185.67k | 224.79k | 685.00k | 445.93k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47k | 14.87k | 0.00 | 948.18k | 35.54k | 52.62k | 89.67k | 335.79k | 4.23M | 4.63M | 5.72M | 8.08M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,470.00 | -14,870.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10k | 0.00 | 475.51k | 142.00k | 330.29k | 531.40k | 104.24k | |
| Total Liabilities | 10.30M
+0% |
233.43k
-98% |
134.08k
-43% |
110.78k
-17% |
156.39k
+41% |
1.11M
+609% |
328.45k
-70% |
271.02k
-17% |
338.31k
+25% |
1.95M
+478% |
4.02M
+105% |
6.44M
+60% |
8.74M
+36% |
10.88M
+24% |
16.01M
+47% |
18.70M
+17% |
23.10M
+24% |
26.21M
+13% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.96M | 0.00 | 0.00 | 21.41M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.32M | 11.50M | 11.50M | 11.54M | 16.60M | 16.99M | 17.51M | 17.63M | 18.73M | 25.04M | 32.69M | 40.09M | 48.83M | 53.24M | 53.95M | 55.10M | 55.47M | 55.41M | |
| Retained Earnings | -1,519,864.00 | -2,962,541.00 | -5,043,595.00 | -7,311,141.00 | -9,314,065.00 | -10,204,174.00 | -16,803,654.00 | -17,248,242.00 | -18,249,981.00 | -1,157,986.00 | -7,475,827.00 | -16,388,725.00 | -24,134,222.00 | -34,228,961.00 | -34,017,235.00 | -32,135,628.00 | -34,930,734.00 | -40,611,830.00 | |
| Accumulated Other Comprehensive Income Loss | 359.32k | 344.78k | 1.28M | 960.74k | 975.25k | 719.96k | 746.15k | 762.67k | 845.99k | -22,050,732.00 | -21,961,640.00 | -21,754,920.00 | -21,539,113.00 | -21,410,328.00 | -20,939,822.00 | -21,492,803.00 | -20,742,001.00 | -20,642,626.00 | |
| Other Total Stockholders Equity | -49,975.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -313,382.00 | 0.00 | 0.00 | 0.00 | -21,961,640.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 1.11M | 8.88M | 7.74M | 5.19M | 8.26M | 7.51M | 1.45M | 1.15M | 1.33M | 1.83M | 3.25M | 1.94M | 3.16M | -2,404,063.00 | -1,008,827.00 | 1.47M | -202,522.00 | -5,848,609.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.11M
+0% |
8.88M
+698% |
7.74M
-13% |
5.19M
-33% |
8.26M
+59% |
7.51M
-9% |
1.45M
-81% |
1.15M
-21% |
1.33M
+16% |
1.83M
+38% |
3.25M
+77% |
1.94M
-40% |
3.16M
+62% |
-2,404,063.00
-176% |
-1,008,827.00
-58% |
1.47M
-246% |
-202,522.00
-114% |
-5,848,609.00
+2,788% |
|
| Total Liabilities And Total Equity | 11.41M
+0% |
9.12M
-20% |
7.88M
-14% |
5.30M
-33% |
8.42M
+59% |
8.62M
+2% |
1.78M
-79% |
1.42M
-20% |
1.67M
+18% |
3.79M
+127% |
7.27M
+92% |
8.39M
+15% |
11.90M
+42% |
8.47M
-29% |
15.00M
+77% |
20.17M
+34% |
22.90M
+14% |
20.36M
-11% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
48.47k
+0% |
75.00k
+55% |
120.20k
+60% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
624.78k
+0% |
117.36k
-81% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.47k
+0% |
14.87k
+172% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
13.10k
+0% |
0.00
+0% |
475.51k
+0% |
4.69M
+885% |
4.96M
+6% |
5.33M
+7% |
8.35M
+57% |
|
| Net Debt | 0.00 | -6,299,101.00 | -3,931,078.00 | -2,197,912.00 | -5,129,300.00 | -1,402,197.00 | -308,863.00 | -88,884.00 | -922,661.00 | -2,445,468.00 | -4,069,573.00 | -4,438,793.00 | -8,035,939.00 | -2,393,285.00 | -3,445,697.00 | -6,713,508.00 | -1,503,138.00 | 3.76M | |