XRF Scientific Limited (ASX:XRF)
Australia
· Delayed Price · Currency is AUD 1.780
+0.035 (2.01%)
Mar 10, 2026, 12:19 PM AEST
XRF Scientific Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.07 | 12.23 | 12.05 | 10.4 | 6.65 | 5.26 | Upgrade
|
| Cash & Short-Term Investments | 12.07 | 12.23 | 12.05 | 10.4 | 6.65 | 5.26 | Upgrade
|
| Cash Growth | 48.46% | 1.52% | 15.83% | 56.42% | 26.50% | 44.64% | Upgrade
|
| Accounts Receivable | 8.96 | 9.95 | 9.52 | 8.62 | 6.22 | 4.47 | Upgrade
|
| Other Receivables | - | 0.33 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 8.96 | 10.28 | 9.52 | 8.63 | 6.23 | 4.48 | Upgrade
|
| Inventory | 17.85 | 18.83 | 17.02 | 16.88 | 15.52 | 12.52 | Upgrade
|
| Prepaid Expenses | - | 0.57 | 0.57 | 0.51 | 0.47 | 0.37 | Upgrade
|
| Other Current Assets | 0.64 | 0.05 | 0.05 | 0.11 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 39.53 | 41.96 | 39.2 | 36.53 | 28.91 | 22.65 | Upgrade
|
| Property, Plant & Equipment | 11.54 | 11.72 | 10.83 | 10.41 | 8.66 | 8.75 | Upgrade
|
| Goodwill | 15.77 | 15.84 | 15.42 | 15.52 | 15.46 | 14.63 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.33 | 0.38 | 0.49 | 0.56 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.44 | 1.82 | 1.58 | 1.74 | 1.03 | 1.06 | Upgrade
|
| Long-Term Deferred Charges | 1.47 | 1.13 | 0.81 | 0.86 | 0.93 | 0.87 | Upgrade
|
| Total Assets | 70.03 | 72.79 | 68.23 | 65.55 | 55.56 | 48.37 | Upgrade
|
| Accounts Payable | 0.6 | 1.02 | 1.25 | 0.96 | 1.07 | 0.54 | Upgrade
|
| Accrued Expenses | 1.23 | 1.77 | 1.61 | 1.57 | 1.13 | 1.2 | Upgrade
|
| Short-Term Debt | - | 0.74 | 1.63 | 2.12 | 3.77 | 3.79 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | 0.17 | 1.31 | 0.17 | 0.17 | 0.82 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.79 | 0.62 | 0.6 | 0.37 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 0.48 | 0.93 | 1.06 | 1.36 | 0.71 | 0.56 | Upgrade
|
| Other Current Liabilities | 2.84 | 4.11 | 2.99 | 4.83 | 2.44 | 1.14 | Upgrade
|
| Total Current Liabilities | 5.89 | 9.54 | 10.45 | 11.62 | 9.66 | 8.44 | Upgrade
|
| Long-Term Debt | 0.86 | 0.94 | - | 1.29 | 1.46 | - | Upgrade
|
| Long-Term Leases | 0.82 | 0.97 | 1.15 | 1.64 | 0.38 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.9 | 0.98 | 0.97 | 1.3 | 0.62 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.19 | 0.13 | 0.12 | 0.1 | 0.07 | Upgrade
|
| Total Liabilities | 8.67 | 12.62 | 12.69 | 15.97 | 12.21 | 9.27 | Upgrade
|
| Common Stock | 28.04 | 24.96 | 21.41 | 20.41 | 19.63 | 18.8 | Upgrade
|
| Retained Earnings | 31.12 | 32.23 | 31.78 | 26.65 | 22.37 | 18.98 | Upgrade
|
| Comprehensive Income & Other | 2.21 | 2.98 | 1.7 | 2.19 | 1.48 | 1.32 | Upgrade
|
| Total Common Equity | 61.36 | 60.17 | 54.89 | 49.25 | 43.48 | 39.1 | Upgrade
|
| Minority Interest | - | - | 0.66 | 0.32 | -0.13 | - | Upgrade
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| Shareholders' Equity | 61.36 | 60.17 | 55.54 | 49.58 | 43.35 | 39.1 | Upgrade
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| Total Liabilities & Equity | 70.03 | 72.79 | 68.23 | 65.55 | 55.56 | 48.37 | Upgrade
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| Total Debt | 2.41 | 3.61 | 4.69 | 5.83 | 6.15 | 5.23 | Upgrade
|
| Net Cash (Debt) | 9.66 | 8.62 | 7.35 | 4.57 | 0.5 | 0.03 | Upgrade
|
| Net Cash Growth | 171.01% | 17.20% | 60.92% | 821.61% | 1740.46% | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.06 | 0.05 | 0.03 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 142.99 | 140.54 | 138.11 | 137.05 | 135.89 | 134.56 | Upgrade
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| Total Common Shares Outstanding | 142.99 | 140.54 | 138.11 | 137.05 | 135.89 | 134.56 | Upgrade
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| Working Capital | 33.64 | 32.43 | 28.75 | 24.91 | 19.26 | 14.21 | Upgrade
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| Book Value Per Share | 0.43 | 0.43 | 0.40 | 0.36 | 0.32 | 0.29 | Upgrade
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| Tangible Book Value | 45.31 | 44.01 | 39.08 | 33.25 | 27.46 | 24.06 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.31 | 0.28 | 0.24 | 0.20 | 0.18 | Upgrade
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| Land | - | 1.82 | 1.82 | 1.82 | 1.82 | - | Upgrade
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| Buildings | - | - | - | - | - | 1.82 | Upgrade
|
| Machinery | - | 10.83 | 9.73 | 8.55 | 8.18 | 8.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.