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Xref Ltd

Technology AU XF1

0.13AUD
0.005(4.00%)

Last update at 2025-03-04T01:26:00Z

Day Range

0.130.13
LowHigh

52 Week Range

0.100.22
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap25.92M
  • Volume68889
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.68893M
  • Revenue TTM20.80M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 18.60M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -5.66730M -3.34112M 0.73M 0.08M -10.05609M
Minority interest - - - - -
Net income -5.68110M -3.35934M 0.15M 0.08M -10.05609M
Selling general administrative 18.63M 16.10M 11.68M 11.58M 16.08M
Selling and marketing expenses 0.47M 1.70M 0.90M 0.47M 0.86M
Gross profit 17.33M 17.15M 14.92M 3.02M -4.58408M
Reconciled depreciation 2.91M 1.37M 0.47M 0.44M 0.67M
Ebit -4.66470M -2.72444M 1.31M -0.37630M -10.55718M
Ebitda -1.75569M -1.35846M 1.57M 0.00368M -9.88952M
Depreciation and amortization 2.91M 1.37M 0.26M 0.38M 0.67M
Non operating income net other - - - - -
Operating income -6.55236M -2.72444M 1.31M -0.14248M -10.64800M
Other operating expenses 26.41M 23.25M 17.50M 14.60M 18.13M
Interest expense 1.00M 0.62M 0.58M 0.51M 0.09M
Tax provision 0.01M 0.02M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.06M 0.00574M 0.01M 0.05M
Net interest income -0.96470M -0.55721M -0.57076M 0.01M 0.53M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M 0.02M 0.58M -0.00000M -0.10649M
Total revenue 19.86M 20.40M 18.59M 14.45M 8.03M
Total operating expenses 17.33M 20.00M 13.82M 3.16M 5.52M
Cost of revenue 2.53M 3.25M 3.67M 11.44M 12.61M
Total other income expense net 0.89M -0.48875M -0.57650M 0.65M 0.59M
Discontinued operations - - - - -
Net income from continuing ops -5.68110M -3.35934M 0.73M 0.08M -10.05609M
Net income applicable to common shares - -3.35934M 0.73M 0.08M -10.05609M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 20.36M 22.90M 20.17M 15.00M 8.47M
Intangible assets - 7.06M 2.74M 1.54M 0.49M
Earning assets - - - - -
Other current assets 0.52M 1.15M 1.21M 1.03M 1.01M
Total liab 26.21M 23.10M 18.70M 16.01M 10.88M
Total stockholder equity -5.84861M -0.20252M 1.47M -1.00883M -2.40406M
Deferred long term liab - - - - -
Other current liab 3.58M 3.35M 2.08M 1.87M 1.97M
Common stock 55.41M 55.47M 55.10M 53.95M 53.24M
Capital stock - 55.47M 55.10M 53.95M 53.24M
Retained earnings -40.61183M -34.93073M -32.13563M -34.01723M -34.22896M
Other liab - 1.23M -0.32996M 0.19M 0.20M
Good will 2.95M 2.38M 1.33M 1.33M 1.33M
Other assets - 0.37M 0.06M 0.05M 0.07M
Cash 4.59M 6.84M 11.67M 8.13M 2.87M
Cash and equivalents - 6.84M 11.67M - -
Total current liabilities 18.13M 17.39M 14.07M 11.77M 10.54M
Current deferred revenue 12.58M 12.23M 11.06M 8.80M 7.85M
Net debt 3.76M -1.50314M -6.71351M -3.44570M -2.39329M
Short term debt 1.22M 0.85M 0.55M 0.64M 0.34M
Short long term debt - 0.43M 0.42M 0.50M -
Short long term debt total 8.35M 5.33M 4.96M 4.69M 0.48M
Other stockholder equity - -0.84311M -21.49280M -20.93982M -21.41033M
Property plant equipment - 1.17M 0.55M 0.39M 0.75M
Total current assets 8.85M 11.67M 15.49M 11.68M 5.82M
Long term investments - 0.62M - - -
Net tangible assets - -9.64302M -2.60149M -3.88441M -4.22914M
Short term investments - - - 0.00000M 0.08M
Net receivables 3.74M 2.77M 1.89M 2.02M 1.37M
Long term debt - 4.38M 4.21M 4.05M -
Inventory - 0.91M 0.72M 0.49M 0.57M
Accounts payable 0.74M 0.96M 0.37M 0.47M 0.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -20.64263M -20.74200M -21.49280M -20.93982M -21.41033M
Additional paid in capital - - - - -
Common stock total equity - - - - 53.24M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.23M 0.37M 0.06M 0.05M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 11.50M 11.23M 4.68M 3.32M 2.65M
Capital lease obligations - 0.53M 0.33M 0.14M 0.48M
Long term debt total - 4.48M 4.41M 4.05M 0.14M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -3.11885M -4.34010M -1.46075M -1.13023M -0.64862M
Change to liabilities - 0.76M 2.18M 1.03M 1.13M
Total cashflows from investing activities - -4.34010M -1.46075M -1.13023M -0.64862M
Net borrowings - -0.95281M -0.63329M 4.28M -0.63158M
Total cash from financing activities 1.56M -0.95281M 0.38M 4.07M 2.86M
Change to operating activities - 0.32M 0.00941M 0.03M 0.17M
Net income -5.68110M -3.35934M 0.15M 0.08M -10.05609M
Change in cash -2.24164M -4.83851M 3.54M 5.34M -5.16714M
Begin period cash flow 6.84M 11.67M 8.13M 2.79M 8.04M
End period cash flow 4.59M 6.84M 11.67M 8.13M 2.87M
Total cash from operating activities -0.67880M 0.45M 0.63M 2.32M -7.38294M
Issuance of capital stock - - 1.01M - 3.50M
Depreciation 2.91M 1.37M 0.47M 0.38M 0.67M
Other cashflows from investing activities -3.06654M -0.23810M -1.41067M -1.11073M -0.58394M
Dividends paid - - - - -
Change to inventory - - - 0.00000M -0.90853M
Change to account receivables 0.18M -0.81995M 0.13M -0.64638M 0.49M
Sale purchase of stock - 0.00000M 1.01M 0.00000M 3.50M
Other cashflows from financing activities -1.42507M -0.52781M -0.63329M -0.55831M -0.63158M
Change to netincome - 2.18M 1.28M 1.41M 0.21M
Capital expenditures 3.12M 2.63M 1.46M 1.13M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.96M 0.13M -0.12282M -0.53105M 0.49M
Stock based compensation -0.09282M 1.61M 0.83M 1.00M 0.13M
Other non cash items 1.14M 5.23M -0.62748M 3.69M 2.01M
Free cash flow -3.79765M -2.17313M -0.83327M 1.19M -7.44762M

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		 0.005 4.00% 0.13 - - 1.25 23.30 1.55 75.74
WTC
WiseTech Global Limited		 -0.46 0.51% 90.09 113.24 147.06 45.00 13.13 29.29 72.71
XRO
Xero Ltd		 0.19 0.11% 173.84 168.87 84.75 14.08 15.65 16.80 51.69
TNE
Technology One Ltd		 -0.3 0.99% 29.99 84.86 75.19 19.74 26.79 19.63 44.33
NWL
Netwealth Group Ltd		 -0.835 2.72% 29.84 87.76 64.10 25.44 41.81 30.36 -

Reports Covered

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Profile

Xref Limited engages in the development of human resources technology that automates automated reference checking services in Australia, Canada, the United Kingdom, New Zealand, and the United States. It operates through three segments: Xref Platform, Trust Marketplace and Xref Engage. The company provides human resources services, including reference checks, pulse surveys, detailed engagement surveys, and exit surveys. It also offers verification services, such as identity and graduate verification, police checks, and VISA and right to work checks through its subscription-based enterprise platform. It serves not-for-profit, health and aged care, construction, retail, and hospitality industries, as well as government sector. The company is based in Sydney, Australia.

Xref Ltd

135 King Street, Sydney, NSW, Australia, 2000

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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