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.
XRF Scientific Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of XRF Scientific Limited (ASX:XRF) was around $41,963,602 which consisted of $12,231,941 of Cash, $18,834,345 of Inventory and $10,277,812 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
The latest balance sheet of XRF Scientific Limited also showed $11,715,376 of Property Plant Equipment and $15,835,956 of Good will. Also there were $1,454,136 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $72,785,525.
XRF Scientific Limited Balance Sheet Statement - Liabilities
XRF's latest annual results shows the balance sheet has $1,023,481 of Accounts Payable. Also there were $2,875,118 of Short/Long term debt, $942,500 of Long term debt, $1,136,837 of Other Current liabilities and $9,535,840 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.
As per the 30 Jun 2025's annual report of XRF Scientific Limited, the total liabilities were $12,617,300.
XRF 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 XRF Scientific Limited showed the total stock holder equity was $60,168,225 which consisted of $24,964,252 of Common stocks, $32,228,293 of Retained earnings and no Other stock holder equity.
XRF Balance Sheet Statement History
Following table shows the history of balance sheet for XRF Scientific Limited (XRF).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 12,231,941 | 12,048,459 | 15,401,407 | 6,649,539 | - |
| Net Receivables | 10,277,812 | 9,523,780 | 8,628,914 | 6,228,337 | - |
| Inventory | 18,834,345 | 17,018,679 | 16,879,191 | 15,521,407 | - |
| Total Current Assets | 41,963,602 | 39,203,850 | 41,531,159 | 28,914,495 | - |
| Property Plant Equipment | 11,715,376 | 10,825,673 | 10,414,766 | 8,663,193 | - |
| Good Will | 15,835,956 | 15,420,271 | 15,518,467 | 15,463,076 | - |
| Intangible Assets | 1,454,136 | 1,198,975 | 1,347,961 | 1,486,777 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 72,785,525 | 68,233,120 | 70,547,618 | 55,558,439 | - |
| Accounts Payable | 1,023,481 | 1,245,666 | 955,007 | 1,069,228 | - |
| Short/Long Term Debt | 2,875,118 | 3,380,092 | 4,314,145 | 3,513,924 | - |
| Other Current Liabilities | 1,136,837 | 928,538 | 2,403,061 | 887,972 | - |
| Long Term Debt | 942,500 | - | 1,290,500 | 1,464,500 | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 9,535,840 | 10,449,709 | 11,618,475 | 9,658,202 | - |
| Total Liabilities | 12,617,300 | 12,692,912 | 15,969,951 | 12,210,410 | - |
| Common Stock | 24,964,252 | 21,410,923 | 20,414,399 | 19,632,304 | - |
| Retained Earnings | 32,228,293 | 31,775,401 | 26,653,537 | 22,365,014 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 60,168,225 | 54,885,033 | 49,254,101 | 43,479,682 | - |
| Net Tangible Assets | 42,878,133 | 38,265,787 | 32,387,673 | 26,529,829 | - |
XRF Scientific Limited (ASX:XRF) Balance Sheet Statement FAQ
1. How much Cash XRF Scientific Limited has on their balance sheet?
As of 30 Jun 2025, XRF Scientific Limited (ASX:XRF) has $12,231,941 of Cash.
2. What's the long term debt of XRF Scientific Limited?
As per the latest Balance sheet of XRF Scientific Limited (ASX:XRF), it has $942,500 of Long term debt.
3. How much share holder equity does XRF Scientific Limited has?
The XRF Scientific Limited (ASX:XRF)'s balance sheet shows that it has $60,168,225 of Total stock holder equity.