Xref Ltd

Xref Ltd

XF1 · AU · Technology / Software - Application

0.041AUD+0.00 (+2.50%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.042
Day Range0.041 – 0.042
52-Week Range0.046 – 0.18
Volume144.45K
Market Cap10.34M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.89
50-Day Avg0.0563
200-Day Avg0.087

About

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, and New Zealand. 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. It also offers SaaS-based hireto-retire platform. The company serves not-for profit, health and aged care, construction, retail, talent acquisition, recruitment process outsourcing, staffing and recruitment firms, and hospitality industries, as well as the government sector. Xref Limited is headquartered in Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Lee-Martin John Seymour
  • Employees74
  • Headquarters135 King Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.xref.com

Leadership

  • Mr. Lee-Martin John SeymourFounder, MD, CEO & Executive Director

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-03-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--78.49K--91.56K21.44K073.85K368.63K1.73M2.98M4.85M8.05M8.03M14.45M18.59M20.40M19.86M21.31M19.14M
Growth (%)-------76.59%-100.00%-+399.14%+370.51%+71.84%+62.59%+66.08%-0.25%+80.05%+28.62%+9.72%-2.64%+7.32%-10.18%
Cost of Revenue-----00106.41K148.64K477.01K1.91M5.42M9.17M11.20M12.61M11.44M3.67M3.25M2.53M2.28M15.33M
Gross Profit--78.49K--91.56K21.44K-106.41K-74.79K-108.38K-178.31K-2.44M-4.32M-3.15M-4.58M3.02M14.92M17.15M17.33M19.03M3.81M
Gross Margin--100.00%--100.00%100.00%--101.27%-29.40%-10.28%-81.81%-89.23%-39.10%-57.10%20.88%80.24%84.06%87.26%89.28%19.90%
Operating Expense--3.09M--1.02M7.02M403.60K484.99K1.13M2.11M4.07M6.51M5.48M6.06M3.16M13.61M20.00M22.88M21.18M5.04M
Operating Income-1.01M-1.43M-3.02M-2.09M-1.92M-925.25K-7.00M-510.01K-559.78K-1.24M-2.29M-6.51M-10.84M-8.62M-10.65M-142.48K1.31M-2.85M-5.55M-2.15M-1.23M
Operating Margin---3841.90%---1010.49%-32637.39%--757.97%-335.82%-132.14%-218.39%-223.66%-107.16%-132.63%-0.99%7.03%-13.98%-27.95%-10.09%-6.44%
EBITDA-1.00M-1.43M-2.98M-2.24M-1.98M-873.77K-7.08M--493.19K-1.06M-2.27M-7.79M-10.54M-8.50M-9.89M-272.89K1.57M-1.36M-1.76M-1.87M1.77M
EBITDA Margin---3794.99%---954.27%-33006.18%--667.81%-288.72%-131.14%-261.52%-217.59%-105.56%-123.18%-1.89%8.43%-6.66%-8.84%-8.78%9.24%
Net Income-1.01M-1.44M-2.08M-2.27M-2.00M-890.11K-7.09M-643.53K-612.74K-1.10M-894.60K-6.46M-8.91M-7.74M-10.06M78.08K729.58K-3.36M-5.68M-1.95M-432.07K
Net Income Margin---2651.46%---972.12%-33077.81%--829.68%-298.28%-51.58%-216.61%-183.92%-96.16%-125.26%0.54%3.92%-16.47%-28.61%-9.16%-2.26%
R&D---------558.09K1.07M3.18M3.93M472.19K-------
R&D as % of Total Revenue---------151.40%61.81%106.80%81.13%5.87%-------
Interest Expense-000000000000089.69K510.39K576.50K616.68K1.00M1.71M1.28M
Interest Expense % of Total Revenue--0.00%--0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%1.12%3.53%3.10%3.02%5.05%8.03%6.70%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-03-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.41M9.12M7.88M5.30M8.42M8.62M1.78M1.42M1.42M1.67M3.79M7.27M8.39M11.90M8.47M15.00M20.17M22.90M20.36M19.16M17.15M
Total Liabilities10.30M233.43K134.08K110.78K156.38K1.11M328.45K301.81K271.02K338.31K1.95M4.02M6.44M8.74M10.88M16.01M18.70M23.10M26.21M23.55M21.01M
Total Equity1.11M8.88M7.74M5.19M8.26M7.51M1.45M1.12M1.15M1.33M1.83M3.25M1.94M3.16M-2.40M-1.01M1.47M-202.52K-5.85M-4.39M-4.55M
Cash-6.30M3.93M2.20M5.13M1.40M314.33K103.75K103.75K922.66K2.45M4.07M4.45M8.04M2.87M8.13M11.67M6.84M4.59M5.29M2.33M
Total Debt------5.47K-14.87K---13.10K-475.51K4.69M4.96M5.33M8.35M7.83M6.30M
Net Debt--6.30M-3.93M-2.20M-5.13M-1.40M-308.86K--88.88K-922.66K-2.45M-4.07M-4.44M-8.04M-2.39M-3.45M-6.71M-1.50M3.76M2.55M3.97M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-03-312014-06-302015-03-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-572.98K-694.49K-408.02K-634.41K-465.29K-814.93K-297.84K-297.84K-321.42K-321.42K-1.88M-5.57M-6.47M-5.03M-7.38M2.32M627.48K454.40K-678.80K1.36M569.87K
Investing Cash Flow-2.40M-2.58M-1.04M-1.40M-3.25M-1.17M25.22K25.22K86.31K86.31K3.62M-88.16K-200.68K-133.71K-648.62K-1.13M-1.46M-4.34M-3.12M-1.91M-2.01M
Financing Cash Flow-922.87K--5.06M903.91K903.91K65.69K65.69K1.05M1.05M498.27K7.46M7.05M8.74M2.86M4.07M380.71K-952.81K1.56M1.24M-1.52M
Capital Expenditure2.40M2.80M1.24M1.69M3.35M1.17M98.74K85.43K796796146.40K119.80K200.68K133.71K64.68K1.13M1.46M2.63M3.12M10.71K21.10K
Free Cash Flow-2.98M-3.50M-1.65M-2.32M-3.81M-1.99M--383.27K--322.21K-2.03M-5.69M-6.67M-5.16M-7.45M1.19M-833.27K-2.17M-3.80M1.35M548.77K
Dividends Paid-------12.00K-12.00K-----------
FCF to OCF519.37%503.42%403.41%366.00%819.74%244.01%-128.68%-100.25%107.79%102.15%103.10%102.66%100.88%51.33%-132.80%-478.24%559.47%99.21%96.30%
Dividend Paid to FCF--------3.13%--3.72%-----------

Earnings

Report DateDec 9, 2015Aug 31, 2016Oct 1, 2016Feb 28, 2017Aug 31, 2017Feb 14, 2018Aug 29, 2018Feb 27, 2019Aug 29, 2019Nov 27, 2019Feb 28, 2020Jun 3, 2020Aug 31, 2020Dec 2, 2020Feb 25, 2021Jun 2, 2021Aug 31, 2021Oct 5, 2021Feb 28, 2022Jun 1, 2022Aug 31, 2022Oct 5, 2022Feb 23, 2023May 31, 2023Sep 9, 2023Oct 4, 2023Feb 28, 2024May 29, 2024Aug 27, 2024Nov 29, 2024Feb 23, 2025May 28, 2025Aug 25, 2025Nov 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.00-0.00
EPS Actual-0.04-0.01-0.01-0.03-0.03-0.04-0.03-0.03-0.020.00-0.040.00-0.020.00-0.010.000.010.000.000.000.000.00-0.010.000.000.000.000.000.000.000.000.00-0.010.00
Surprise----------------------------------
Timing---Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-----After-hours-------After-hours-After-hours-------After-hours-

Key Statistics & Ratios

Market Cap10.34M
Enterprise Value15.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.54
Price / Book23.30
EPS0.00
Book Value-0.023
Revenue (TTM)19.14M
Gross Profit (TTM)16.90M
EBITDA-964.51K
Profit Margin-2.26%
Operating Margin-11.31%
Return on Equity-529.17%
Return on Assets-4.24%
Shares Outstanding220.09M
Shares Float84.39M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 30, 20151:50
  • Oct 22, 20145:4