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Xref Ltd Fully Paid Ord. Shrs
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.10 - $0.22
Market cap
25.92M AUD
Avg Volume
1.71M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.44M | 9.54% |
Operating expense | 5.79M | -1.91% |
Net income | 106.27K | 105.20% |
Net profit margin | 1.96 | 104.76% |
Earnings per share | — | — |
EBITDA | -306.47K | 70.30% |
Effective tax rate | -32.75% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.33M | -8.04% |
Total assets | 20.46M | 14.26% |
Total liabilities | 26.86M | 19.92% |
Total equity | -6.40M | — |
Shares outstanding | 189.08M | — |
Price to book | -4.50 | — |
Return on assets | -13.13% | — |
Return on capital | -109.47% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 106.27K | 105.20% |
Cash from operations | 737.85K | 248.95% |
Cash from investing | -492.86K | 42.59% |
Cash from financing | -413.90K | -63.78% |
Net change in cash | -168.91K | 89.49% |
Free cash flow | -2.53M | -68.43% |
About
Founded
2009
Website
Employees
99
