Xref
XF1.AXXref Limited Price (XF1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
186,968,467
(0.4658)%Cash Flow Statement
Xref LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,442,677.00
+0% |
-2,081,054.00
+44% |
-2,267,546.00
+9% |
-2,002,924.00
-12% |
-890,109.00
-56% |
-7,090,891.00
+697% |
-612,736.00
-91% |
-1,099,546.00
+79% |
-847,596.00
-23% |
-6,457,005.00
+662% |
-8,912,898.00
+38% |
-8,181,826.00
-8% |
-10,056,090.00
+23% |
78.08k
-101% |
153.08k
+96% |
-3,359,340.00
-2,295% |
-5,681,097.00
+69% |
||
| Depreciation And Amortiz... | 14.97k | 36.81k | 23.88k | 17.72k | 15.47k | 15.35k | 0.00 | 35.03k | 17.31k | 46.18k | 78.93k | 87.99k | 667.66k | 379.98k | 474.40k | 1.37M | 2.91M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,757,592.00 | 1.21M | -6,813,395.00 | 432.33k | -616,359.00 | -2,304,319.00 | -77,588.00 | -4,526,343.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.59k | 363.45k | 761.87k | 619.68k | 130.66k | 1.00M | 827.89k | 1.61M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -184,601.00 | -679,191.00 | -1,572,023.00 | -528,643.00 | 886.10k | 485.70k | -646,375.00 | 129.13k | -819,950.00 | 177.39k | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 518.10k | 1.00M | 253.00 | 341.90k | -414,054.00 | 106.77k | -81,039.00 | 631.53k | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -977,892.00 | 0.00 | 0.00 | -908,526.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99k | 492.00 | -1,001,202.00 | 112.92k | 1.36M | 1.32M | 8.56k | -170,917.00 | 322.00k | 780.12k | ||
| Other Non-Cash Items | 1.43M | 2.04M | 2.24M | 1.99M | 874.64k | 7.08M | 612.74k | 927.70k | -909,996.00 | 2.05M | 8.83M | -568,757.00 | 2.01M | 3.69M | -627,475.00 | 5.23M | 1.14M | ||
| Net Cash Provided By Op... | -572,984.00
+0% |
0.00
+0% |
0.00
+0% |
-634,412.00
+0% |
0.00
+0% |
-814,935.00
+0% |
-297,840.00
-63% |
-321,415.00
+8% |
-1,879,292.00
+485% |
-5,571,285.00
+196% |
-6,466,999.00
+16% |
-5,026,457.00
-22% |
-7,382,941.00
+47% |
2.32M
-131% |
627.48k
-73% |
454.40k
-28% |
-678,797.00
-249% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,402,941.00 | -2,801,731.00 | -1,237,986.00 | -1,687,522.00 | -3,348,917.00 | -1,173,608.00 | -85,429.00 | -796.00 | -146,404.00 | -119,804.00 | -200,678.00 | -133,709.00 | -64,676.00 | -1,130,233.00 | -1,460,750.00 | -2,627,527.00 | -52,314.00 | ||
| Acquisitions Net | 0.00 | 213.71k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77M | 233.00 | 0.00 | 0.00 | -583,944.00 | 0.00 | 0.00 | -1,474,475.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,311.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 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 | ||
| Other Investing Activities | 0.00 | 4.86k | 197.51k | 292.41k | 103.44k | 5.51k | 123.96k | 87.11k | -5,204.00 | 31.42k | -16,272.00 | -13,831.00 | 0.00 | -1,110,732.00 | -1,410,675.00 | -238,100.00 | -3,066,538.00 | ||
| Net Cash Used For Inv... | -2,402,941.00
+0% |
-2,583,159.00
+7% |
-1,040,474.00
-60% |
-1,395,116.00
+34% |
-3,245,479.00
+133% |
-1,168,101.00
-64% |
25.22k
-102% |
86.31k
+242% |
3.62M
+4,092% |
-88,155.00
-102% |
-200,678.00
+128% |
-133,709.00
-33% |
-648,620.00
+385% |
-1,130,233.00
+74% |
-1,460,750.00
+29% |
-4,340,102.00
+197% |
-3,118,852.00
-28% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 4.63M | 0.00 | -425,000.00 | 2.98M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 5.26M | 0.00 | 941.44k | 67.07k | 1.16M | 550.00k | 0.00 | 7.50M | 9.27M | 3.50M | -209,744.00 | 1.01M | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -197,133.00 | 0.00 | -37,522.00 | -1,380.00 | -109,641.00 | -51,730.00 | -540,000.00 | -450,000.00 | -522,794.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -922,870.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -631,585.00 | -558,310.00 | -633,293.00 | -527,812.00 | -1,425,066.00 | ||
| Net Cash Used/Provide... | -922,870.00
+0% |
0.00
+0% |
0.00
+0% |
5.06M
+0% |
0.00
+0% |
903.91k
+0% |
65.69k
-93% |
1.05M
+1,494% |
498.27k
-52% |
7.46M
+1,397% |
7.05M
-5% |
8.74M
+24% |
2.86M
-67% |
4.07M
+42% |
380.71k
-91% |
-952,812.00
-350% |
1.56M
-263% |
||
| Effect Of Forex Changes... | -378,628.00 | 909.63k | -284,674.00 | -99,031.00 | -16,331.00 | -8,742.00 | -3,650.00 | 6.88k | -47,668.00 | -1,819.00 | 0.00 | 0.00 | 0.00 | 75.46k | 4.00M | 1.00 | 0.00 | ||
| Net Change In Cash | -4,277,423.00 | -2,368,023.00 | -1,733,166.00 | 2.93M | -3,727,103.00 | -1,087,864.00 | -210,579.00 | 818.91k | 2.36M | 1.80M | 382.32k | 3.58M | -5,167,145.00 | 5.34M | 3.54M | -4,838,511.00 | -2,241,643.00 | ||
| Cash At Beginning Of Per... | 10.58M | 6.30M | 3.93M | 2.20M | 5.13M | 1.40M | 314.33k | 103.75k | 81.08k | 2.27M | 4.07M | 4.45M | 8.04M | 2.79M | 8.13M | 11.67M | 6.84M | ||
| Cash At End Of Period | 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 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -572,984.00 | 0.00 | 0.00 | -634,412.00 | 0.00 | -814,935.00 | -297,840.00 | -321,415.00 | -1,879,292.00 | -5,571,285.00 | -6,466,999.00 | -5,026,457.00 | -7,382,941.00 | 2.32M | 627.48k | 454.40k | -678,797.00 | ||
| Capital Expenditure | -2,402,941.00 | -2,801,731.00 | -1,237,986.00 | -1,687,522.00 | -3,348,917.00 | -1,173,608.00 | -85,429.00 | -796.00 | -146,404.00 | -119,804.00 | -200,678.00 | -133,709.00 | -64,676.00 | -1,130,233.00 | -1,460,750.00 | -2,627,527.00 | -3,118,852.00 | ||
| Free Cash Flow | -2,975,925.00
+0% |
-2,801,731.00
-6% |
-1,237,986.00
-56% |
-2,321,934.00
+88% |
-3,348,917.00
+44% |
-1,988,543.00
-41% |
-383,269.00
-81% |
-322,211.00
-16% |
-2,025,696.00
+529% |
-5,691,089.00
+181% |
-6,667,677.00
+17% |
-5,160,166.00
-23% |
-7,447,617.00
+44% |
1.19M
-116% |
-833,275.00
-170% |
-2,173,125.00
+161% |
-3,797,649.00
+75% |
||