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Xref Ltd

Technology AU XF1

0.12AUD
-(-%)

Last update at 2024-04-29T00:09:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.100.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.34112M 0.73M 0.08M -10.05609M -8.18183M
Minority interest - - - - -
Net income -3.35934M 0.15M 0.08M -10.01207M -7.73926M
Selling general administrative 16.10M 11.68M 11.58M 16.08M 13.46M
Selling and marketing expenses 1.70M 0.90M 0.47M 0.86M 1.57M
Gross profit 17.15M 14.92M 12.56M 8.03M 8.05M
Reconciled depreciation 1.37M 0.47M 0.44M 0.67M 0.09M
Ebit -2.72444M 1.31M -0.71309M -10.55604M -8.62439M
Ebitda -1.35846M 1.78M -0.27289M -9.88839M -8.53639M
Depreciation and amortization 1.37M 0.47M 0.44M 0.67M 0.09M
Non operating income net other - - - - -
Operating income -2.72444M 1.31M -0.71309M -10.55604M -8.62439M
Other operating expenses 23.25M 17.50M 13.27M 18.59M 16.67M
Interest expense 0.62M 0.58M 0.14M 0.09M 0.00000M
Tax provision 0.02M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.00574M 0.01M 0.05M 0.18M
Net interest income -0.55721M -0.57076M 0.01M 0.53M 0.18M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.58M -0.01178M -0.04402M -0.44256M
Total revenue 20.40M 18.59M 12.56M 8.03M 8.05M
Total operating expenses 20.00M 13.82M 13.27M 18.59M 16.67M
Cost of revenue 3.25M 3.67M - - 11.20M
Total other income expense net 0.07M -0.57650M 0.79M 0.50M 0.44M
Discontinued operations - - - - -
Net income from continuing ops -3.35934M 0.73M 0.08M -10.05609M -8.18183M
Net income applicable to common shares -3.35934M 0.73M 0.08M -10.05609M -8.18183M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 22.90M 20.17M 15.00M 8.47M 11.90M
Intangible assets 7.06M 2.74M 1.54M 0.49M 0.13M
Earning assets - - - - -
Other current assets 1.15M 1.21M 1.03M 1.01M 0.61M
Total liab 23.10M 18.70M 16.01M 10.88M 8.74M
Total stockholder equity -0.20252M 1.47M -1.00883M -2.40406M 3.16M
Deferred long term liab - - - - 0.01M
Other current liab 3.35M 2.08M 1.87M 1.97M 1.94M
Common stock 55.47M 55.10M 53.95M 53.24M 48.83M
Capital stock 55.47M 55.10M 53.95M 53.24M 48.83M
Retained earnings -34.93073M -32.13563M -34.01723M -34.22896M -24.13422M
Other liab 1.23M -0.32996M 0.19M 0.20M 0.09M
Good will 2.38M 1.33M 1.33M 1.33M -
Other assets 0.37M 0.06M 0.05M 0.07M 0.12M
Cash 6.84M 11.67M 8.13M 2.87M 8.04M
Cash and equivalents 6.84M 11.67M - - 8.04M
Total current liabilities 17.39M 14.07M 11.77M 10.54M 8.65M
Current deferred revenue 12.23M 11.06M 8.80M 7.85M 6.26M
Net debt -1.50314M -6.71351M -3.44570M -2.39329M -8.03594M
Short term debt 0.85M 0.55M 0.64M 0.34M 0.00000M
Short long term debt 0.43M 0.42M 0.50M - -
Short long term debt total 5.33M 4.96M 4.69M 0.48M -
Other stockholder equity -0.84311M -21.49280M -20.93982M -21.41033M -21.53911M
Property plant equipment 1.17M 0.55M 0.39M 0.75M 0.35M
Total current assets 11.67M 15.49M 11.68M 5.82M 11.31M
Long term investments 0.62M - - - -
Net tangible assets -9.64302M -2.60149M -3.88441M -4.22914M 3.04M
Short term investments - - 0.00000M 0.08M -
Net receivables 2.77M 1.89M 2.02M 1.37M 2.26M
Long term debt 4.38M 4.21M 4.05M - -
Inventory 0.91M 0.72M 0.49M 0.57M 0.40M
Accounts payable 0.96M 0.37M 0.47M 0.38M 0.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -20.74200M -21.49280M -20.93982M -21.41033M -21.53911M
Additional paid in capital - - - - -
Common stock total equity - - - 53.24M 48.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.37M 0.06M 0.05M 0.07M 0.11M
Deferred long term asset charges - - - - -
Non current assets total 11.23M 4.68M 3.32M 2.65M 0.59M
Capital lease obligations 0.53M 0.33M 0.14M 0.48M -
Long term debt total 4.48M 4.41M 4.05M 0.14M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.34010M -1.46075M -1.13023M -0.64862M -0.13371M
Change to liabilities 0.76M 2.18M 1.03M 1.13M 2.31M
Total cashflows from investing activities -4.34010M -1.46075M -1.13023M -0.64862M -0.13371M
Net borrowings -0.95281M -0.63329M 4.28M -0.63158M -0.63158M
Total cash from financing activities -0.95281M 0.38M 4.07M 2.86M 8.74M
Change to operating activities 0.32M 0.00941M 0.03M 0.17M 0.00612M
Net income -3.35934M 0.15M 0.08M -10.05609M -8.18183M
Change in cash -4.83851M 3.54M 5.26M -5.16714M 3.58M
Begin period cash flow 11.67M 8.13M 2.87M 8.04M 4.45M
End period cash flow 6.84M 11.67M 8.13M 2.87M 8.04M
Total cash from operating activities 0.45M 0.63M 2.32M -7.38294M -5.02646M
Issuance of capital stock - 1.01M - 3.50M 9.27M
Depreciation 0.61M 0.47M 0.44M 0.67M 0.09M
Other cashflows from investing activities -1.71258M - 0.00000M -0.58394M -0.01346M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.81995M -0.05120M -0.66596M 0.49M 0.27M
Sale purchase of stock 0.00000M 1.01M 0.00000M 3.50M -0.52279M
Other cashflows from financing activities -0.52781M -0.18278M 4.44M -0.64862M -0.13371M
Change to netincome 2.18M 1.28M 1.41M 0.21M 0.48M
Capital expenditures 2.63M 1.46M 1.13M 0.06M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.00574M 0.01M 0.30M 1.86M
Stock based compensation - - - - -
Other non cash items - -0.62748M -0.51829M 9.39M 8.09M
Free cash flow -2.62753M -0.83327M -1.13023M -0.06468M -0.13371M

Fundamentals

  • Previous Close 0.12
  • Market Cap22.69M
  • Volume19
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.86835M
  • Revenue TTM20.72M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 5.31M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XF1
Xref Ltd		 - -% 0.12 - - 1.05 23.30 1.16 -7.1566
WTC
WiseTech Global Limited		 0.74 0.82% 91.35 136.70 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd		 1.86 1.55% 122.10 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd		 0.33 0.50% 65.73 80.80 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd		 0.34 2.17% 16.02 50.38 51.02 12.31 17.27 11.86 27.47

Reports Covered

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Profile

Xref Limited engages in the development of human resources technology that automates the candidate reference process for employers in Australia, Canada, the United Kingdom, New Zealand, and the United States. It operates through three segments: Candidate Referencing, ID Verification, Engagement Surveys. The company offers Xref, an automated reference checking software for talent acquisition, recruitment process outsourcing, staffing and recruitment firms, and people and culture. It serves not-for-profit, health and aged care, hospitality, construction, and retail industries, as well as government sector. The company is headquartered in Macquarie Park, Australia.

Xref Ltd

68-72 Waterloo Road, Macquarie Park, NSW, Australia, 2113

Key Executives

Name Title Year Born
Mr. Lee-Martin John Seymour Co-Founder, MD, CEO & Exec. Director NA
Mr. James Solomons B.Com., CTA, F.C.A. CFO & COO NA
Ms. Sharon Blesson CTO and Director of Delivery & Operations NA
Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFin Company Sec. NA
Ms. Melanie Seymour Compliance Mang. NA
Tracy Murdoch Gen. Counsel NA
Karina Guerra Group Marketing Director NA
Ms. Sarah Mulvenna Group GM of Revenue NA
Mr. Lee-Martin John Seymour Founder, MD, CEO & Executive Director NA
Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFin Company Secretary NA

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