Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.86M | 20.40M | 18.59M | 14.45M | 8.03M |
Gross Profit | 17.33M | 17.15M | 14.92M | 3.02M | -4.58M |
EBITDA | -1.76M | -1.36M | 1.57M | 3.68K | -9.89M |
Net Income | -5.68M | -3.36M | 153.08K | 78.08K | -10.06M |
Balance Sheet | |||||
Total Assets | 20.36M | 22.90M | 20.17M | 15.00M | 8.47M |
Cash, Cash Equivalents and Short-Term Investments | 4.59M | 6.84M | 11.67M | 8.13M | 2.87M |
Total Debt | 8.35M | 5.33M | 4.96M | 4.69M | 475.51K |
Total Liabilities | 26.21M | 23.10M | 18.70M | 16.01M | 10.88M |
Stockholders Equity | -5.85M | -202.52K | 1.47M | -1.01M | -2.40M |
Cash Flow | |||||
Free Cash Flow | -3.80M | -2.17M | -833.27K | 1.19M | -7.45M |
Operating Cash Flow | -678.80K | 454.40K | 627.48K | 2.32M | -7.38M |
Investing Cash Flow | -3.12M | -4.34M | -1.46M | -1.13M | -648.62K |
Financing Cash Flow | 1.56M | -952.81K | 380.71K | 4.07M | 2.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.45B | 7.89 | -10.11% | 1.88% | 8.47% | -9.45% | |
50 Neutral | AU$41.82M | ― | ― | 7.32% | 67.11% | ||
46 Neutral | AU$25.44M | ― | -133.07% | ― | -4.90% | -52.78% | |
45 Neutral | AU$18.52M | ― | -31.01% | ― | -3.43% | -40.65% | |
43 Neutral | AU$45.99M | ― | -1801.55% | ― | 21.82% | 6.83% | |
41 Neutral | AU$5.83M | ― | -9999.00% | ― | -10.32% | 69.30% | |
38 Underperform | AU$55.13M | ― | -212.09% | ― | 9.14% | 65.71% |
Xref Ltd announced the cessation of several securities, including options with varying expiration dates and exercise prices, due to either expiry without exercise or other reasons. This cessation reflects a routine adjustment in the company’s capital structure, potentially impacting its financial strategy and stakeholder interests.