Xref Limited (ASX:XF1) Annual Report 2020



The latest annual report of Xref Limited (XF1) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - XF1 Annual Results

Amounts in AUD

Total Revenue
$8.03M
Gross Profit
$19.03M
EBIT
$-1.84M
Net Tangible Assets
$-4.40M
Net Income
$-10.06M
Capital Expenditures
-

XF1 Income Statement 2020 Annual Report

As per the latest Income Statement of XF1, the Net revenue decreased by $-19.86K (0%) compared to the previous period. The operating income in 2020 increased by - (-). The net income as per the annual report was $-10.06M which decreased by $-1.87M (-23%) compared to previous year.

Income Statement Report (2020/2019)

2020 2019
Total Revenue $8.03M $8.05M
Gross Profit $19.03M $19.03M
Operating Income - -
Income Before Tax - -
Net Income $-10.06M $-8.18M

Balance Sheet - XF1 2020 Annual Report

Read further: XF1 Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Xref Limited showed the company increased the cash on balance sheet by $0.00 (0%). The Net tangible assets of XF1 on the balance sheet were at $-4.40M which is $0.00 (0%) more than previous annual report. The total stockholder equity also increased by - (-) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

2020 2019
Cash $5.29M $5.29M
Total Assets - -
Long Term Debt - -
Total Liabilities $7.83M $7.83M
Total Shareholder Equity - -
Net Tangible Assets $-4.40M $-4.40M

Cash Flow Statement - XF1 2020 Annual Report

The 2020 annual cash flow statement of Xref Limited showed that the net income decreased by $-1.87M (-23%) compared to previous reporting period. Also the capital expenditure of XF1 increased by - (-).

As of 2020, the total cash from investing activities was - and total cash from financing activities was -.

Cash Flow Statement Report (2020/2019)

2020 2019
Net Income $-10.06M $-8.18M
Capital Expenditures - -
Dividends Paid - -
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities - -

Xref Limited Annual Report History

Income Statement

Income Statement history of Xref Limited (ASX:XF1)

30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017
Total Revenue $8.03M $8.05M $4.85M $2.98M
Cost Of Revenue $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00
Research Development - - - -
Selling General Administrative - - - -
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses $0.00 $0.00 $0.00 $0.00
Operating Income - - - -
Total Other Income Expense Net - - - -
Ebit $0.00 $0.00 $0.00 $0.00
Interest Expense - - - -
Income Before Tax - - - -
Income Tax Expense $0.00 $0.00 $0.00 $0.00
Minority Interest - - - -
Net Income From Continuing Ops - - - -
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income $-10.06M $-8.18M $-8.91M $-6.62M
Net Income Applicable To Common Shares - - - -

Balance Sheet Statement

Balance Sheet Statement history of Xref Limited (ASX:XF1)

30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017
Cash $5.29M $5.29M - -
Total Assets - - - -
Total Liab $7.83M $7.83M - -
Long Term Debt - - - -
Total Stockholder Equity - - - -
Net Tangible Assets $-4.40M $-4.40M - -

Cash Flow Statement

Cash Flow Statement history of Xref Limited (ASX:XF1)

30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017
Net Income $-10.06M $-8.18M - -
Capital Expenditures - - - -
Dividends Paid - - - -
Total Cashflows From Investing Activities - - - -
Total Cash From Financing Activities - - - -