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XASXXF1
Market cap25mUSD
Jan 10, Last price  
0.22AUD
1D
0.00%
1Q
59.26%
Jan 2017
-59.43%
IPO
-97.97%
Name

Xref Ltd

Chart & Performance

D1W1MN
XASX:XF1 chart
P/E
—
P/S
2.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.12%
Rev. gr., 5y
19.80%
Revenues
20m
-2.64%
078,4870091,56421,43773,852368,6281,734,4262,980,4494,846,0008,048,1698,028,30614,454,86818,591,43420,398,91219,859,555
Net income
-6m
L+69.11%
-1,442,677-2,081,054-2,267,546-2,002,924-890,109-7,090,891-612,736-1,099,546-894,602-6,456,038-8,912,898-7,739,265-10,056,09078,084153,078-3,359,340-5,681,097
CFO
-679k
L
-572,98400-634,4120-814,935-297,840-321,415-1,879,292-5,571,285-6,466,999-5,026,457-7,382,9412,322,373627,475454,402-678,797
Earnings
Feb 26, 2025

Profile

Xref Limited engages in the development of human resources technology that automates the candidate reference process for employers in Australia, Canada, the United Kingdom, New Zealand, and the United States. It operates in two segments, Candidate Referencing and ID Verification. The company offers Xref, an automated reference checking tool for reference check templates, talent sourcing, background checking and identity verification, analytics and insights, and security and compliance solutions. It serves not-for-profit, health and aged care, hospitality, construction, and retail industries, as well as government and public sectors. The company is headquartered in Sydney, Australia.
URL
https://xref.com/en/au/
IPO date
Apr 18, 2007
Employees
114
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑03
Income
Revenues
19,860
-2.64%
20,399
9.72%
18,591
28.62%
Cost of revenue
21,627
21,050
16,254
Unusual Expense (Income)
NOPBT
(1,768)
(651)
2,337
NOPBT Margin
12.57%
Operating Taxes
14
18
576
Tax Rate
24.66%
NOPAT
(1,782)
(669)
1,761
Net income
(5,681)
69.11%
(3,359)
-2,294.53%
153
96.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,014
BB yield
-1.18%
Debt
Debt current
1,221
850
555
Long-term debt
7,237
5,014
4,736
Deferred revenue
155
225
Other long-term liabilities
446
685
225
Net debt
3,747
(1,597)
(6,383)
Cash flow
Cash from operating activities
(679)
454
627
CAPEX
(52)
(2,628)
(1,461)
Cash from investing activities
(3,119)
(4,340)
(1,461)
Cash from financing activities
1,556
(953)
381
FCF
3,149
2,677
1,111
Balance
Cash
4,594
6,835
11,674
Long term investments
117
625
Excess cash
3,718
6,440
10,744
Stockholders' equity
(5,849)
(203)
1,472
Invested Capital
8,955
6,243
5,185
ROIC
35.02%
ROCE
35.11%
EV
Common stock shares outstanding
186,968
186,102
202,802
Price
0.18
5.88%
0.17
-60.00%
0.43
39.34%
Market cap
33,654
6.38%
31,637
-63.29%
86,191
39.27%
EV
37,402
30,041
79,808
EBITDA
1,141
715
2,812
EV/EBITDA
32.77
41.99
28.38
Interest
1,003
617
576
Interest/NOPBT
24.66%