YOLFTbeta
XRF Scientific Ltd

XRF Scientific Ltd

XRF · AU · Industrials / Conglomerates

2.14AUD+0.01 (+0.47%)

Price History

Full chart

Market Stats

Previous Close2.13
Open2.15
Day Range2.09 – 2.15
52-Week Range1.56 – 2.24
Volume91.70K
Market Cap249.06M
P/E (TTM)24.60
Forward P/E20.41
EPS0.07
Dividend Yield2.56%
Beta0.70
50-Day Avg1.81
200-Day Avg1.84

About

XRF Scientific Limited manufactures and markets precious metal products, specialized chemicals, and instruments for the scientific, analytical, construction materials, chemicals, petrochemicals, and metals and mining industries in Australia, Canada, and Europe. It operates through Capital Equipment, Precious Metals, and Consumables segments. The Capital Equipment segment manufactures sample preparation products and analytical instruments. Its Precious Metals segment manufactures products for the laboratory and industrial platinum alloy markets. The Consumables segment manufactures chemicals and other supplies for analytical laboratories. It also provides electric and gas fusion machines, flux weighing, fusion flux, and fusion labware products; reference materials, including drift monitors, fused calibration beads, and synthetic iron ore; pressing consumables and xrTab binder tablets; zirconium crucibles; laboratory jaw crushers and containerised laboratories; press and pellet press dies; water dispensing systems; platinum beakers, crucibles, and dishes; and platinum products, such as electrodes, ICP components, customised platinum components, and semi-finished products. In addition, the company offers instruments comprising thermogravimetric analysis; CGA elemental analysers; pH, conductivity, and acid base titration; and weighing systems, as well as product recycling services. XRF Scientific Limited was founded in 1972 and is based in Osborne Park, Australia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Vance Stazzonelli B.Comm, CPA
  • Employees0
  • Headquarters86 Guthrie Street, Osborne Park, WA, Australia, 6017, Australia
  • Websitehttps://www.xrfscientific.com

Leadership

  • Mr. Vance Stazzonelli B.Comm, CPAMD, Company Secretary & Executive Director
  • Mr. Andrew Watson B.Comm, CACFO & Joint Company Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.99M6.02M12.59M14.71M16.91M12.68M20.49M25.89M23.20M21.85M20.67M21.13M21.54M24.25M29.03M29.08M31.29M40.01M55.17M59.84M59.45M64.13M
Growth (%)-+0.55%+109.08%+16.83%+14.96%-25.02%+61.65%+26.34%-10.37%-5.82%-5.40%+2.24%+1.93%+12.58%+19.70%+0.18%+7.60%+27.85%+37.91%+8.45%-0.65%+7.87%
Cost of Revenue4.18M4.38M7.52M9.16M10.23M7.87M11.98M15.89M13.38M13.24M11.97M12.55M12.66M14.60M17.67M17.74M18.40M23.54M33.17M33.57M30.65M34.02M
Gross Profit1.80M1.64M5.07M5.55M6.68M4.81M8.51M9.99M9.82M8.61M8.70M8.58M8.88M9.65M11.36M11.34M12.89M16.46M22.00M26.27M28.79M30.10M
Gross Margin30.14%27.22%40.30%37.72%39.50%37.94%41.55%38.60%42.33%39.39%42.08%40.61%41.23%39.81%39.12%39.01%41.19%41.15%39.88%43.90%48.43%46.94%
Operating Expense1.26M1.07M4.43M4.23M4.56M4.09M4.28M5.22M5.10M4.83M5.07M6.21M7.61M7.89M8.02M6.51M6.51M7.68M9.24M11.81M13.02M13.09M
Operating Income541.99K573.69K640.02K1.32M2.12M718.95K4.23M4.78M4.72M3.78M3.63M2.37M1.27M1.76M3.33M4.84M6.38M8.79M12.76M14.45M15.77M17.02M
Operating Margin9.05%9.53%5.08%8.99%12.53%5.67%20.64%18.45%20.36%17.30%17.56%11.22%5.90%7.27%11.49%16.64%20.38%21.96%23.13%24.16%26.53%26.53%
EBITDA962.76K928.95K743.55K1.84M2.59M852.00K4.42M5.84M5.75M4.19M4.22M3.07M1.85M2.46M4.21M5.86M8.05M9.44M13.22M15.32M15.63M18.72M
EBITDA Margin16.08%15.43%5.91%12.49%15.33%6.72%21.55%22.56%24.80%19.17%20.41%14.53%8.59%10.12%14.52%20.14%25.74%23.59%23.95%25.61%26.29%29.20%
Net Income554.00K630.90K108.39K920.61K1.95M302.88K2.63M3.58M3.81M2.44M2.64M1.54M793.85K1.02M2.14M3.12M5.13M6.08M7.69M8.89M10.38M10.49M
Net Income Margin9.25%10.48%0.86%6.26%11.54%2.39%12.86%13.83%16.43%11.17%12.77%7.27%3.69%4.22%7.36%10.73%16.40%15.21%13.93%14.85%17.47%16.35%
R&D-11.00K17.00K16.00K53.00K79.00K237.00K-169.06K78.10K73.84K150.33K180.36K188.98K180.02K179.39K150.69K111.79K94.10K75.75K91.04K-
R&D as % of Total Revenue-0.18%0.14%0.11%0.31%0.62%1.16%-0.73%0.36%0.36%0.71%0.84%0.78%0.62%0.62%0.48%0.28%0.17%0.13%0.15%-
Interest Expense20.44K41.26K12.55K84.01K25.16K2.91K135.63K31.65K10.87K5001.27K28.06K46.31K98.57K105.84K158.14K32.73K68.26K221.62K287.68K257.00K131.42K
Interest Expense % of Total Revenue0.34%0.69%0.10%0.57%0.15%0.02%0.66%0.12%0.05%0.00%0.01%0.13%0.21%0.41%0.36%0.54%0.10%0.17%0.40%0.48%0.43%0.20%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.03M11.09M15.05M15.65M16.95M16.81M24.19M30.61M31.26M31.50M31.83M33.70M34.71M37.93M41.72M45.17M48.37M55.56M65.55M68.23M72.79M78.65M
Total Liabilities2.87M2.67M2.85M2.05M1.83M2.07M4.78M4.09M2.20M2.38M2.06M3.29M3.95M6.21M7.91M9.53M9.27M12.21M15.97M12.69M12.62M12.26M
Total Equity4.21M8.41M12.20M13.60M15.13M14.74M19.41M26.52M29.06M29.12M29.77M30.41M30.76M31.72M33.81M35.64M39.10M43.48M49.25M54.89M60.17M66.40M
Cash-212.00K3.68M3.63M5.08M4.26M1.67M6.72M8.64M6.20M6.76M3.30M833.40K415.37K3.24M3.63M5.26M6.65M10.40M12.05M12.23M9.46M
Total Debt329.57K380.31K965.96K135.90K-183.71K1.01M109.25K---1.11M1.25M2.27M2.26M1.94M1.44M3.51M4.31M3.38M4.41M2.34M
Net Debt329.57K380.31K-2.71M-3.49M-5.08M-4.08M-664.97K-6.61M-8.64M-6.20M-6.76M-2.19M419.83K1.85M-979.37K-1.70M-3.82M-3.14M-6.09M-8.67M-7.82M-7.12M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow302.20K301.00K50.88K354.20K3.02M773.76K2.59M3.66M4.13M2.61M4.12M425.06K156.18K807.78K3.88M4.20M4.51M3.15M8.42M8.09M10.14M11.39M
Investing Cash Flow-4.75M--491.56K-611.51K-1.12M-1.01M-6.73M-1.20M-824.91K-2.81M-1.45M-3.80M-2.10M-1.92M-641.50K-753.41K-652.62K-1.11M-782.43K-1.64M-2.21M-8.17M
Financing Cash Flow5.07M3.40M3.05M204.09K-451.08K-583.34K1.54M2.59M-1.38M-2.25M-2.11M-81.64K-527.01K694.91K-411.88K-3.05M-2.24M-648.95K-3.88M-4.80M-7.75M-5.99M
Capital Expenditure135.04K210.00K586.81K624.03K1.13M976.71K768.82K809.98K1.29M408.37K296.32K3.12M1.84M1.70M521.11K753.41K652.62K519.50K782.43K1.64M1.75M1.70M
Free Cash Flow167.16K--535.93K-269.83K1.89M-202.95K1.83M2.85M2.84M2.20M3.83M-2.70M-1.69M-893.94K3.36M3.45M3.86M2.63M7.63M6.45M8.39M9.69M
Dividends Paid10.26K-86.88K-451.08K680.85K-1.29M1.93M2.25M2.11M1.19M401.48K321.18K401.48K1.34M1.65M2.13M2.68M3.60M4.52M5.02M
FCF to OCF55.31%--1053.30%-76.18%62.59%-26.23%70.36%77.88%68.70%84.37%92.81%-634.04%-1079.13%-110.67%86.56%82.07%85.53%83.53%90.70%79.69%82.76%85.05%
Dividend Paid to FCF6.14%--16.21%-23.84%-335.48%-45.17%68.09%101.91%55.25%-44.27%-23.82%-35.93%11.97%38.81%42.84%80.66%35.09%55.85%53.80%51.79%

Earnings

Report DateDec 31, 2004Jun 30, 2005Dec 31, 2005Jun 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 12, 2016Mar 31, 2016Sep 23, 2016Feb 16, 2017Mar 31, 2017Sep 28, 2017Feb 22, 2018Mar 31, 2018Aug 28, 2018Feb 25, 2019Aug 25, 2019Feb 20, 2020Aug 24, 2020Feb 21, 2021Aug 23, 2021Feb 20, 2022Aug 22, 2022Feb 21, 2023Aug 21, 2023Feb 19, 2024Aug 19, 2024Feb 17, 2025Aug 17, 2025Dec 31, 2025
EPS Estimate----------------------------------------0.00-0.000.00-0.000.00-0.010.010.000.000.010.000.01-0.02-0.030.000.030.00--
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.000.000.000.000.010.010.010.010.010.010.010.010.010.010.01-0.01-0.01-0.01-0.01-0.01-0.000.00-0.000.01-0.000.010.010.010.010.020.020.020.020.030.000.000.000.040.040.04
Surprise-------------------------------------------------100.00%42.86%---9.09%-81.82%-0.00%--100.00%--100.00%---
Timing--------------------------------------------------------After-hoursPre-marketPre-market---After-hours-

Key Statistics & Ratios

Market Cap249.06M
Enterprise Value250.83M
Trailing P/E24.60
Forward P/E20.41
PEG Ratio0.00
Price / Sales3.87
Price / Book3.88
EPS0.07
Book Value0.464
Revenue (TTM)64.40M
Gross Profit (TTM)31.72M
EBITDA16.28M
Profit Margin16.29%
Operating Margin23.93%
Return on Equity16.57%
Return on Assets12.76%
Shares Outstanding144.64M
Shares Float102.19M
Beta0.70
Dividend Yield2.56%
Dividend Rate0.05
Payout Ratio121.62%

Dividends

20261×
0.04Sep 10, 2026
20251×
0.04Sep 11, 2025
20241×
0.04Sep 12, 2024
20231×
0.03Sep 28, 2023
20221×
0.03Sep 29, 2022
20211×
0.02Sep 30, 2021
20201×
0.01Oct 1, 2020
20191×
0.01Oct 3, 2019
20181×
0.00Oct 4, 2018
20171×
0.00Sep 14, 2017
20162×
0.00Sep 15, 20160.00Feb 17, 2016
20152×
0.01Sep 9, 20150.01Feb 18, 2015
20141×
0.01Sep 10, 2014
20131×
0.02Sep 9, 2013
20121×
0.01Sep 10, 2012
20111×
0.01Oct 10, 2011
20091×
0.01Sep 4, 2009
20081×
0.01Oct 15, 2008

Stock Splits

  • Oct 12, 20071.1343:1