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Xref Ltd

Technology AU XF1

0.09AUD
-(-%)

Last update at 2026-03-12T02:41:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.090.20
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap19.81M
  • Volume12382
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.17571M
  • Revenue TTM20.61M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 18.42M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.64241M -5.66730M -3.34112M 0.73M 0.08M
Minority interest - - - - -
Net income -1.95335M -5.68110M -3.35934M 0.15M 0.08M
Selling general administrative 17.85M 18.63M 16.10M 11.68M 11.58M
Selling and marketing expenses 0.49M 0.47M 1.70M 0.90M 0.47M
Gross profit 19.03M 17.33M 17.15M 14.92M 3.02M
Reconciled depreciation - 2.91M 1.37M 0.47M 0.44M
Ebit -2.15156M -4.66470M -2.72444M 1.31M -0.37630M
Ebitda -1.87219M -1.75569M -1.35846M 1.57M 0.00368M
Depreciation and amortization 0.28M 2.91M 1.37M 0.26M 0.38M
Non operating income net other - - - - -
Operating income -2.15156M -6.55236M -2.72444M 1.31M -0.14248M
Other operating expenses 25.06M 26.41M 23.25M 17.50M 14.60M
Interest expense 1.71M 1.00M 0.62M 0.58M 0.51M
Tax provision -0.04320M 0.01M 0.02M 0.00000M 0.00000M
Interest income - 0.04M 0.06M 0.00574M 0.01M
Net interest income - -0.96470M -0.55721M -0.57076M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.68906M 0.01M 0.02M 0.58M -0.00000M
Total revenue 21.31M 19.86M 20.40M 18.59M 14.45M
Total operating expenses 22.78M 17.33M 20.00M 13.82M 3.16M
Cost of revenue 2.28M 2.53M 3.25M 3.67M 11.44M
Total other income expense net -1.49085M 0.89M -0.48875M -0.57650M 0.65M
Discontinued operations - - - - -
Net income from continuing ops - -5.68110M -3.35934M 0.73M 0.08M
Net income applicable to common shares -1.95335M - -3.35934M 0.73M 0.08M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 19.16M 20.36M 22.90M 20.17M 15.00M
Intangible assets 7.31M - 7.06M 2.74M 1.54M
Earning assets - - - - -
Other current assets 0.58M 0.52M 1.15M 1.21M 1.03M
Total liab 23.55M 26.21M 23.10M 18.70M 16.01M
Total stockholder equity -4.38757M -5.84861M -0.20252M 1.47M -1.00883M
Deferred long term liab - - - - -
Other current liab 13.61M 3.58M 3.35M 2.08M 1.87M
Common stock 59.26M 55.41M 55.47M 55.10M 53.95M
Capital stock - - 55.47M 55.10M 53.95M
Retained earnings -42.56518M -40.61183M -34.93073M -32.13563M -34.01723M
Other liab - - 1.23M -0.32996M 0.19M
Good will 2.95M 2.95M 2.38M 1.33M 1.33M
Other assets - - 0.37M 0.06M 0.05M
Cash 5.29M 4.59M 6.84M 11.67M 8.13M
Cash and equivalents - - 6.84M 11.67M -
Total current liabilities 16.73M 18.13M 17.39M 14.07M 11.77M
Current deferred revenue - 12.58M 12.23M 11.06M 8.80M
Net debt 2.55M 3.76M -1.50314M -6.71351M -3.44570M
Short term debt 2.51M 1.22M 0.85M 0.55M 0.64M
Short long term debt - - 0.43M 0.42M 0.50M
Short long term debt total 7.83M 8.35M 5.33M 4.96M 4.69M
Other stockholder equity - - -0.84311M -21.49280M -20.93982M
Property plant equipment - - 1.17M 0.55M 0.39M
Total current assets 8.63M 8.85M 11.67M 15.49M 11.68M
Long term investments - - 0.62M - -
Net tangible assets - - -9.64302M -2.60149M -3.88441M
Short term investments - - - - 0.00000M
Net receivables 2.77M 3.74M 2.77M 1.89M 2.02M
Long term debt - - 4.38M 4.21M 4.05M
Inventory - - 0.91M 0.72M 0.49M
Accounts payable 0.61M 0.74M 0.96M 0.37M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -21.08426M -20.64263M -20.74200M -21.49280M -20.93982M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.14M 8.23M 0.37M 0.06M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 10.53M 11.50M 11.23M 4.68M 3.32M
Capital lease obligations - - 0.53M 0.33M 0.14M
Long term debt total - - 4.48M 4.41M 4.05M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.11885M -4.34010M -1.46075M -1.13023M
Change to liabilities - - 0.76M 2.18M 1.03M
Total cashflows from investing activities -1.90707M -3.11885M -4.34010M -1.46075M -1.13023M
Net borrowings - 2.98M -0.95281M -0.63329M 4.28M
Total cash from financing activities 1.24M 1.56M -0.95281M 0.38M 4.07M
Change to operating activities - - 0.32M 0.00941M 0.03M
Net income -1.95335M -5.68110M -3.35934M 0.15M 0.08M
Change in cash 0.69M -2.24164M -4.83851M 3.54M 5.34M
Begin period cash flow 4.59M 6.84M 11.67M 8.13M 2.79M
End period cash flow 5.29M 4.59M 6.84M 11.67M 8.13M
Total cash from operating activities 1.36M -0.67880M 0.45M 0.63M 2.32M
Issuance of capital stock - - - 1.01M -
Depreciation 2.84M 2.91M 1.37M 0.47M 0.38M
Other cashflows from investing activities -1.89636M -3.06654M -0.23810M -1.41067M -1.11073M
Dividends paid - - - - -
Change to inventory - - - - 0.00000M
Change to account receivables 0.94M 0.18M -0.81995M 0.13M -0.64638M
Sale purchase of stock 3.45M - 0.00000M 1.01M 0.00000M
Other cashflows from financing activities -1.36020M -1.42507M -0.52781M -0.63329M -0.34857M
Change to netincome - - 2.18M 1.28M 1.41M
Capital expenditures 0.01M 3.12M 2.63M 1.46M 1.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.47M 0.99M 0.13M -0.12282M -0.53105M
Stock based compensation 0.04M -0.09282M 1.61M 0.83M 1.00M
Other non cash items -0.04415M 1.10M 5.23M -0.62748M 3.69M
Free cash flow 1.35M -3.79765M -2.17313M -0.83327M 1.19M

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		 - -% 0.09 - - 0.96 23.30 1.82 15.20
WTC
Wisetech Global Ltd		 -0.39 0.81% 47.57 70.53 40.49 15.07 6.43 12.86 35.82
XRO
Xero Ltd		 2.05 2.61% 80.53 54.05 59.52 6.08 3.40 5.19 14.51
TNE
Technology One Ltd		 0.03 0.11% 26.44 62.95 53.19 14.46 19.18 14.00 31.52
NWL
Netwealth Group Ltd		 -0.34 1.56% 21.50 94.96 35.21 14.83 35.84 15.44

Reports Covered

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Profile

Xref Limited engages in the development of human resources technology that automates pre-employment recruitment checks, employee engagement surveys, and exit interviews in Australia, Canada, the United Kingdom, New Zealand, and the United States. It operates in three segments: Xref Platform, Trust Marketplace, and Xref Engage. The company provides pre-employment reference, pulse, and exit surveys through its enterprise and recruiter platform; ID verification, and qualification and background checks; and engagement surveys. The company serves not-for profit, health and aged care, construction, retail, and hospitality industries, as well as the government sector. Xref Limited is headquartered 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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