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Xero Ltd

Technology AU XRO

122.1AUD
1.86(1.55%)

Last update at 2024-04-29T02:17:00Z

Day Range

121.81122.76
LowHigh

52 Week Range

89.60138.79
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -70.83872M 2.20M -40.33416M 9.59M -22.15667M
Minority interest - - - - -
Net income -106.27352M -8.47105M 18.15M 3.25M -25.99406M
Selling general administrative 653.61M 520.88M 373.55M 319.86M 260.63M
Selling and marketing expenses 156.33M 134.44M 85.00M 110.39M 73.19M
Gross profit 1143.91M 890.34M 669.90M 596.32M 443.39M
Reconciled depreciation 204.25M 158.65M 118.92M 102.43M 78.38M
Ebit 110.02M 59.79M 55.81M 40.23M 12.43M
Ebitda 314.27M 218.43M 174.73M 142.66M 90.81M
Depreciation and amortization 204.25M 158.65M 118.92M 102.43M 78.38M
Non operating income net other - - - - -
Operating income 86.06M 32.96M 60.38M 33.02M -69.91764M
Other operating expenses 1367.71M 984.01M 794.49M 665.65M 599.34M
Interest expense 34.49M 34.64M 96.14M 29.25M 16.77M
Tax provision 37.85M 10.67M -58.48710M 6.50M 4.01M
Interest income 13.68M 3.79M 4.73M 20.88M 9.71M
Net interest income -14.86474M -36.81662M -91.40733M -16.14995M -9.07106M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.43M 10.67M -58.48710M 6.34M 3.84M
Total revenue 1310.38M 1019.44M 779.20M 700.23M 530.46M
Total operating expenses 1236.02M 999.47M 722.57M 669.47M 520.95M
Cost of revenue 166.48M 129.10M 109.30M 103.91M 87.07M
Total other income expense net -130.33979M 19.04M -100.77416M 1.09M -17.81651M
Discontinued operations - - - - -
Net income from continuing ops -106.27352M -8.47105M 18.15M 3.25M -25.99406M
Net income applicable to common shares -113.53200M -9.11400M 19.77M 3.29M -27.14300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2330.95M 2178.03M 1858.10M 1124.78M 929.25M
Intangible assets 591.61M 501.37M 328.57M 256.87M 202.03M
Earning assets - - - - -
Other current assets 6.97M 7.99M 5.16M 1.81M 1.42M
Total liab 1344.42M 1217.04M 1173.31M 713.00M 590.89M
Total stockholder equity 986.53M 960.98M 684.79M 411.78M 338.35M
Deferred long term liab - - - - -
Other current liab 179.75M 130.99M 118.55M 82.05M 76.77M
Common stock 1601.04M 1469.34M 1187.29M 660.56M 601.27M
Capital stock 1601.04M 1469.34M 1187.29M 660.56M 601.27M
Retained earnings -415.05944M -306.60470M -294.46617M -332.00351M -329.31622M
Other liab - 106.16M 171.23M 129.73M 82.89M
Good will 309.85M 390.31M 115.77M 76.80M 75.44M
Other assets 125.42M 153.91M 226.35M 6.29M 2.48M
Cash 1045.76M 375.68M 603.92M 105.32M 438.94M
Cash and equivalents - - - - -
Total current liabilities 238.76M 182.63M 154.98M 113.22M 100.63M
Current deferred revenue 26.17M 24.14M 12.04M 9.37M 7.36M
Net debt 24.36M 573.35M 269.31M 379.43M -17.01398M
Short term debt 16.15M 13.28M 12.10M 11.46M 11.05M
Short long term debt - - 2.39M - 11.54M
Short long term debt total 1070.13M 949.03M 873.23M 484.75M 421.93M
Other stockholder equity -1178.60115M -1154.84735M -895.79087M -335.77827M 0.00000M
Property plant equipment 138.09M 158.32M 109.36M 86.64M 91.49M
Total current assets 1182.82M 996.15M 1105.58M 700.51M 561.79M
Long term investments - - - - -
Net tangible assets - 74.57M 261.93M 80.12M 63.58M
Short term investments 829.88M 494.35M 415.69M 417.33M 417.33M
Net receivables 79.11M 63.77M 39.90M 32.43M 31.66M
Long term debt 1019.79M 822.42M 784.06M 424.59M 357.73M
Inventory 50.98M 54.36M 40.90M 143.62M 89.77M
Accounts payable 16.68M 14.22M 12.29M 10.35M 5.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -199.45521M -201.74644M -208.03452M 83.22M 66.40M
Additional paid in capital - - - - -
Common stock total equity - - 1187.29M 660.56M 601.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -1.89100M -9.80100M -10.38600M
Accumulated amortization - - - - -
Non currrent assets other 31.72M 54.57M 112.42M 5.36M 0.60M
Deferred long term asset charges - - - - -
Non current assets total 1148.13M 1181.88M 752.52M 424.27M 367.46M
Capital lease obligations 115.53M 126.61M 86.78M 70.81M 79.34M
Long term debt total 1125.96M 1006.76M 938.03M 485.46M 429.04M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -285.40298M -399.70629M -181.74057M -136.02808M -134.52500M
Change to liabilities - 15.84M -20.37400M 8.32M 8.60M
Total cashflows from investing activities -304.89600M -430.04400M -197.97000M -139.52400M -140.47100M
Net borrowings - -17.20800M 549.94M -13.41700M 452.43M
Total cash from financing activities -283.71712M -57.18189M 499.83M -50.37535M 137.49M
Change to operating activities - 3.14M 38.46M 5.24M 7.76M
Net income -106.21789M -8.44125M 18.18M 3.23M -25.99406M
Change in cash -162.47122M -235.76262M 504.75M -13.16174M 96.31M
Begin period cash flow 378.35M 611.44M 99.17M 118.48M 20.07M
End period cash flow 215.88M 375.68M 603.92M 105.32M 116.38M
Total cash from operating activities 365.29M 218.92M 200.99M 161.33M 109.39M
Issuance of capital stock 29.68M 33.44M 54.70M 12.12M 14.14M
Depreciation 31.01M 28.52M 24.85M 23.89M 78.38M
Other cashflows from investing activities -19.06100M -3.90000M -0.23000M -0.67400M 1.26M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 2.64M -14.90880M -31.30422M -5.64754M -14.11100M
Sale purchase of stock 31.71M 30.53M -355.71500M 12.43M -31.04000M
Other cashflows from financing activities 1322.42M 882.15M 1611.68M -62.49683M 153.60M
Change to netincome - 44.47M 66.08M 32.77M 48.22M
Capital expenditures 252.03M 208.55M 138.04M 122.03M 93.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.64M -14.90880M -31.30422M -5.64754M 10.40M
Stock based compensation 75.65M 56.55M 39.28M 33.24M -
Other non cash items 440.50M 198.84M 157.96M 134.21M 25.99M
Free cash flow 113.26M 10.38M 62.95M 39.30M 15.63M

Fundamentals

  • Previous Close 120.24
  • Market Cap18250.30M
  • Volume51182
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA156.25M
  • Revenue TTM1540.92M
  • Revenue Per Share TTM10.22
  • Gross Profit TTM 957.43M
  • Diluted EPS TTM-0.29

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)
XRO
Xero Ltd		 1.86 1.55% 122.10 - 93.46 12.06 16.88 12.57 65.09
WTC
WiseTech Global Limited		 0.74 0.82% 91.35 136.70 85.47 32.08 14.91 32.16 81.16
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
360
Life360 Inc		 0.37 2.71% 14.04 - 49.75 9.12 7.31 8.80 -133.9289

Reports Covered

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Profile

Xero Limited, together with its subsidiaries, operates as a software as a service company in New Zealand, Australia, the United Kingdom, and internationally. The company offers Xero, an open platform that connects small businesses to a range of solutions, which helps to manage their finances. It also provides Xero mobile app; and accountant/bookkeeper tools, including Xero HQ, Xero Practice Manager, Xero Workpapers, and Xero Cashbook or Xero Ledger. Xero Limited was incorporated in 2006 and is headquartered in Wellington, New Zealand.

Xero Ltd

Xero One, Wellington, New Zealand, 6011

Key Executives

Name Title Year Born
Mr. Steven M. Vamos B.E. Chief Exec. Officer 1958
Mr. Rod Drury Founder & Non-Exec. Director NA
Ms. Kirsty Godfrey-Billy Chief Financial Officer NA
Mr. Mark Rees Chief Technology Officer NA
Mr. Toby Langley C.F.A. Head of Investor Relations NA
Mr. Damien Coleman BEc, FCIS, GAICD, LLB (Hons) Company Sec. & Acting Chief Legal Officer NA
Mr. Damien Tampling Chief Strategy & Corp. Devel. Officer NA
Ms. Nicole Reid Chief People Officer NA
Ms. Anna Curzon Chief Product Officer NA
Ms. Rachael Powell Chief Customer Officer NA

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