Xref Limited Price (XF1.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

186,968,467

(0.4658)%

Table Charts
Bar Charts

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
Revenue $19.86M
3Y
5Y
7Y
10Y
Net Income $-5,681,097.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-678,797.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,797,649.00
3Y
5Y
7Y
10Y
YTPD $-1.26
3Y
5Y
7Y
10Y
D/E $-1.43
3Y
5Y
7Y
10Y
CA/CL $0.49
3Y
5Y
7Y
10Y
TA/TL $0.78
3Y
5Y
7Y
10Y
ROIC $-190.37%
3Y
5Y
7Y
10Y
ROE $97.14%
3Y
5Y
7Y
10Y
ROA $-27.91%
3Y
5Y
7Y
10Y
Net Margin $-28.61%
3Y
5Y
7Y
10Y
FCF / R% $-19.12%
3Y
5Y
7Y
10Y
FCFNI % $66.85%
3Y
5Y
7Y
10Y
Operating Margin $-2.04
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.11
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $-0.03
3Y
5Y
7Y
10Y
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