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XRF Scientific Ltd

Basic Materials AU XRF

1.795AUD
-0.02(1.10%)

Last update at 2024-12-12T01:01:00Z

Day Range

1.791.83
LowHigh

52 Week Range

0.991.93
LowHigh

Fundamentals

  • Previous Close 1.81
  • Market Cap266.76M
  • Volume45803
  • P/E Ratio31.67
  • Dividend Yield2.09%
  • EBITDA14.46M
  • Revenue TTM60.12M
  • Revenue Per Share TTM0.44
  • Gross Profit TTM 22.98M
  • Diluted EPS TTM0.06

Analyst Recommendations

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 11.79M 8.19M 6.79M 4.45M 3.15M
Minority interest -0.49522M -0.01018M - - -
Net income 7.69M 6.08M 5.13M 3.12M 2.14M
Selling general administrative 10.14M 8.53M 7.41M 7.41M 7.35M
Selling and marketing expenses - - - - -
Gross profit 22.90M 17.32M 13.79M 12.24M 11.35M
Reconciled depreciation 1.20M 1.18M 1.23M 1.25M 0.85M
Ebit 12.01M 8.26M 6.82M 4.61M 3.26M
Ebitda 13.22M 9.44M 8.05M 5.86M 4.11M
Depreciation and amortization 1.20M 1.18M 1.23M 1.25M 0.85M
Non operating income net other - - - - -
Operating income 11.97M 8.23M 5.96M 4.32M 3.26M
Other operating expenses 21.31M 13.63M 10.53M 9.20M 26.65M
Interest expense 0.22M 0.07M 0.03M 0.16M 0.11M
Tax provision 3.61M 2.10M 1.66M 1.33M 1.01M
Interest income 0.09M 0.00185M 0.00233M 0.01M 0.00730M
Net interest income -0.13548M -0.06641M -0.03040M -0.14807M -0.09854M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.61M 2.10M 1.66M 1.33M 1.01M
Total revenue 55.17M 40.01M 31.29M 29.08M 29.02M
Total operating expenses 12.22M 10.27M 9.06M 9.18M 8.98M
Cost of revenue 32.28M 22.69M 17.50M 16.84M 17.67M
Total other income expense net 0.04M 0.03M 0.86M 0.29M -0.10584M
Discontinued operations - - - - -
Net income from continuing ops 8.18M 6.09M 5.13M 3.12M 2.14M
Net income applicable to common shares 7.69M 6.08M 5.13M 3.12M 2.14M
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 68.23M 65.55M 55.56M 48.37M 45.17M
Intangible assets 1.20M 1.35M 1.49M 1.29M 1.27M
Earning assets - - - - -
Other current assets 0.61M 0.11M 0.05M 0.03M 0.04M
Total liab 12.69M 15.97M 12.21M 9.27M 9.53M
Total stockholder equity 54.89M 49.25M 43.48M 39.10M 35.64M
Deferred long term liab - 0.86M 0.93M 0.87M 0.78M
Other current liab 5.68M 2.40M 0.89M 0.21M 0.24M
Common stock 21.41M 20.41M 19.63M 18.80M 18.58M
Capital stock 21.41M 20.41M 19.63M 18.80M 18.58M
Retained earnings 31.78M 26.65M 22.37M 18.98M 15.72M
Other liab - 1.42M 0.71M 0.60M 0.35M
Good will 15.42M 15.52M 15.46M 14.63M 14.62M
Other assets 0.00000M 1.74M 1.96M 1.92M 1.68M
Cash 12.05M 10.40M 6.65M 5.26M 3.63M
Cash and equivalents - - - - -
Total current liabilities 10.45M 11.62M 9.66M 8.44M 7.80M
Current deferred revenue 1.29M 6.88M 6.03M 6.48M 6.38M
Net debt -8.66837M -6.08726M -3.13562M -3.81541M -1.69718M
Short term debt 2.23M 1.39M 1.67M 1.21M 0.55M
Short long term debt 1.62M 0.78M 1.30M 0.82M 0.11M
Short long term debt total 3.38M