In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Xref Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Xref Limited (ASX:XF1) was around $8,853,391 which consisted of $4,593,835 of Cash, no Inventory and $2,757,148 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$4,593,835
Current assets
$8,853,391
Total assets
$20,356,787

The latest balance sheet of Xref Limited also showed $327,686 of Property Plant Equipment and $2,950,434 of Good will. Also there were $8,097,351 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $20,356,787.

Xref Limited Balance Sheet Statement - Liabilities

XF1's latest annual results shows the balance sheet has $744,436 of Accounts Payable. Also there were $8,458,430 of Short/Long term debt, $7,224,074 of Long term debt, $523,256 of Other Current liabilities and $18,127,463 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$744,436
Current liabilities
$18,127,463
Total liabilities
$26,205,396

As per the 30 Jun 2024's annual report of Xref Limited, the total liabilities were $26,205,396.

XF1 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Xref Limited showed the total stock holder equity was $-5,848,609 which consisted of $55,405,847 of Common stocks, $-40,611,830 of Retained earnings and no Other stock holder equity.

XF1 Balance Sheet Statement History

Following table shows the history of balance sheet for Xref Limited (XF1).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 4,593,835 6,835,478 11,673,989 8,131,072
Net Receivables 2,757,148 2,774,414 1,892,011 2,021,145
Inventory - - - -
Total Current Assets 8,853,391 11,666,174 15,493,546 11,676,131
Property Plant Equipment 327,686 1,167,461 551,273 393,376
Good Will 2,950,434 2,377,726 1,333,986 1,333,986
Intangible Assets 8,097,351 7,062,772 2,739,690 1,541,596
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 20,356,787 22,898,910 20,173,565 14,999,232
Accounts Payable 744,436 956,048 366,429 471,405
Short/Long Term Debt 8,458,430 5,332,340 4,960,481 4,685,375
Other Current Liabilities 523,256 812,000 - -
Long Term Debt 7,224,074 4,375,190 4,205,192 4,045,878
Other Liabilities - - - -
Total Current Liabilities 18,127,463 17,385,095 14,070,866 11,773,443
Total Liabilities 26,205,396 23,101,432 18,701,383 16,008,059
Common Stock 55,405,847 55,470,213 55,100,613 53,948,230
Retained Earnings -40,611,830 -34,930,734 -32,135,628 -34,017,235
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity -5,848,609 -202,522 1,472,182 -1,008,827
Net Tangible Assets -16,896,394 -9,643,020 -2,601,494 -3,884,409

Xref Limited (ASX:XF1) Balance Sheet Statement FAQ

1. How much Cash Xref Limited has on their balance sheet?

As of 30 Jun 2024, Xref Limited (ASX:XF1) has $4,593,835 of Cash.

2. What's the long term debt of Xref Limited?

As per the latest Balance sheet of Xref Limited (ASX:XF1), it has $7,224,074 of Long term debt.

3. How much share holder equity does Xref Limited has?

The Xref Limited (ASX:XF1)'s balance sheet shows that it has $-5,848,609 of Total stock holder equity.