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XRF Scientific Limited (AU:XRF)
ASX:XRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 59.45M | AU$ 59.84M | AU$ 55.17M | AU$ 40.01M | AU$ 31.29M |
| Gross Profit | AU$ 28.79M | AU$ 26.27M | AU$ 22.00M | AU$ 16.46M | AU$ 12.89M |
| Operating Income | AU$ 15.77M | AU$ 14.45M | AU$ 12.76M | AU$ 8.79M | AU$ 6.38M |
| EBITDA | AU$ 15.63M | AU$ 15.32M | AU$ 13.22M | AU$ 9.44M | AU$ 8.05M |
| Net Income | AU$ 10.38M | AU$ 8.89M | AU$ 7.69M | AU$ 6.08M | AU$ 5.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.23M | AU$ 12.05M | AU$ 10.40M | AU$ 6.65M | AU$ 5.26M |
| Total Assets | AU$ 72.79M | AU$ 68.23M | AU$ 65.55M | AU$ 55.56M | AU$ 48.37M |
| Total Debt | AU$ 4.41M | AU$ 3.38M | AU$ 4.31M | AU$ 3.51M | AU$ 1.44M |
| Net Debt | AU$ -7.82M | AU$ -8.67M | AU$ -6.09M | AU$ -3.14M | AU$ -3.82M |
| Total Liabilities | AU$ 12.62M | AU$ 12.69M | AU$ 15.97M | AU$ 12.21M | AU$ 9.27M |
| Stockholders' Equity | AU$ 60.17M | AU$ 54.89M | AU$ 49.25M | AU$ 43.48M | AU$ 39.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.39M | AU$ 6.45M | AU$ 7.63M | AU$ 2.63M | AU$ 3.86M |
| Operating Cash Flow | AU$ 10.14M | AU$ 8.09M | AU$ 8.42M | AU$ 3.15M | AU$ 4.51M |
| Investing Cash Flow | AU$ -2.21M | AU$ -1.64M | AU$ -782.43K | AU$ -1.11M | AU$ -652.62K |
| Financing Cash Flow | AU$ -7.75M | AU$ -4.80M | AU$ -3.88M | AU$ -648.95K | AU$ -2.24M |