Xref
XF1.AXXref Limited Price (XF1.AX)
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Shares Outstanding
186,968,467
(0.4658)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 78,487 | 0 | 0 | 91,564 | 21,437 | 73,852 | 368,628 | 1,734,426 | 2,980,449 | 4,846,000 | 8,048,169 | 8,028,306 | 14,454,868 | 18,591,434 | 20,398,912 | 19,859,555 |
| Net Income | -1,006,138 | -1,442,677 | -2,081,054 | -2,267,546 | -2,002,924 | -890,109 | -7,090,891 | -612,736 | -1,099,546 | -894,602 | -6,456,038 | -8,912,898 | -7,739,265 | -10,056,090 | 78,084 | 153,078 | -3,359,340 | -5,681,097 |
| FCF USD | - | -2,975,925 | -2,801,731 | -1,237,986 | -2,321,934 | -3,348,917 | -1,988,543 | -383,269 | -322,211 | -2,025,696 | -5,691,089 | -6,667,677 | -5,160,166 | -7,447,617 | 1,192,140 | -833,275 | -2,173,125 | -3,797,649 |
| OCF USD | - | -572,984 | 0 | 0 | -634,412 | 0 | -814,935 | -297,840 | -321,415 | -1,879,292 | -5,571,285 | -6,466,999 | -5,026,457 | -7,382,941 | 2,322,373 | 627,475 | 454,402 | -678,797 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 51.85 | 28.78 | -1.33 | -1.26 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.20 | -4.64 | 3.37 | -26.33 | -1.43 |
| CA/CL | 1.03 | 28.32 | 31.90 | 21.28 | 34.00 | 2.40 | 5.41 | 5.23 | 3.37 | 3.58 | 1.73 | 1.22 | 1.31 | 0.55 | 0.90 | 1.10 | 0.67 | 0.49 |
| TA/TL | 1.11 | 39.06 | 58.74 | 47.87 | 53.85 | 7.77 | 5.41 | 5.23 | 4.93 | 1.94 | 1.81 | 1.30 | 1.36 | 0.78 | 0.94 | 1.08 | 0.99 | 0.78 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 5,470 | 14,870 | 0 | 0 | 0 | 13,103 | 0 | 475,509 | 4,685,375 | 4,960,481 | 5,332,340 | 8,354,188 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -91.08% | -16.09% | -39.29% | -40.17% | -23.29% | -12.33% | -481.53% | -48.39% | -93.16% | -82.44% | -159.23% | -660.01% | -251.13% | 584.69% | -3.69% | 4.12% | -43.05% | -190.37% |
| ROE | -90.38% | -16.24% | -26.88% | -43.67% | -24.24% | -11.85% | -489.20% | -53.47% | -82.73% | -48.77% | -198.62% | -458.40% | -245.00% | 418.30% | -7.74% | 10.40% | 1,658.75% | 97.14% |
| ROA | - | -15.82% | -26.43% | -42.76% | -23.79% | -10.33% | -398.83% | -43.24% | -65.95% | -22.37% | -88.85% | -106.27% | -68.76% | -118.70% | 0.52% | 0.76% | -14.67% | -27.91% |
| NM % | - | - | -2,651.46% | - | - | -972.12% | -33,077.81% | -829.68% | -298.28% | -51.58% | -216.61% | -183.92% | -96.16% | -125.26% | 0.54% | 0.82% | -16.47% | -28.61% |
| FCF / R% | - | 0.00% | -3,569.68% | 0.00% | 0.00% | -3,657.46% | -9,276.22% | -518.97% | -87.41% | -116.79% | -190.95% | -137.59% | -64.12% | -92.77% | 8.25% | -4.48% | -10.65% | -19.12% |
| FCF / NI% | - | 206.28% | 134.63% | 54.60% | 115.93% | 376.24% | 28.04% | 62.55% | 29.30% | 238.99% | 88.14% | 74.81% | 63.07% | 74.06% | 1,526.74% | -544.35% | 64.69% | 66.85% |
| Operating Margin (OM) | - | - | -64.26 | - | - | -111.44 | -783.86 | -233.55 | -49.51 | -0.67 | -2.51 | -3.38 | -3.00 | -4.26 | -2.35 | -1.73 | -1.71 | -2.04 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.50 | -0.65 | -0.92 | -1.00 | -0.80 | -0.21 | -1.45 | -0.11 | -0.12 | -0.02 | -0.06 | -0.06 | -0.05 | -0.06 | 0.00 | 0.00 | -0.02 | -0.03 |
| SPS | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.08 | 0.10 | 0.11 | 0.11 |
| OCPS | 0.00 | -0.26 | 0.00 | 0.00 | -0.25 | 0.00 | -0.17 | -0.05 | -0.03 | -0.04 | -0.05 | -0.05 | -0.03 | -0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | -1.35 | -1.23 | -0.55 | -0.93 | -0.81 | -0.41 | -0.07 | -0.03 | -0.04 | -0.05 | -0.05 | -0.03 | -0.04 | 0.01 | 0.00 | -0.01 | -0.02 |
| BVPS | 0.55 | 4.02 | 3.41 | 2.29 | 3.32 | 1.81 | 0.30 | 0.20 | 0.14 | 0.04 | 0.03 | 0.01 | 0.02 | -0.01 | -0.01 | 0.01 | 0.00 | -0.03 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.50 | -0.65 | -0.92 | -1.00 | -0.80 | -0.21 | -1.45 | -0.11 | -0.12 | -0.02 | -0.06 | -0.06 | -0.05 | -0.06 | 0.00 | 0.00 | -0.02 | -0.03 |
| CAGR-SPS | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.08 | 0.10 | 0.11 | 0.11 |
| CAGR-OCPS | 0.00 | -0.26 | 0.00 | 0.00 | -0.25 | 0.00 | -0.17 | -0.05 | -0.03 | -0.04 | -0.05 | -0.05 | -0.03 | -0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -1.35 | -1.23 | -0.55 | -0.93 | -0.81 | -0.41 | -0.07 | -0.03 | -0.04 | -0.05 | -0.05 | -0.03 | -0.04 | 0.01 | 0.00 | -0.01 | -0.02 |
| CAGR-BVPS | 0.55 | 4.02 | 3.41 | 2.29 | 3.32 | 1.81 | 0.30 | 0.20 | 0.14 | 0.04 | 0.03 | 0.01 | 0.02 | -0.01 | -0.01 | 0.01 | 0.00 | -0.03 |