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 through three segments: Candidate Referencing, ID Verification, Engagement Surveys. The company offers Xref, an automated reference checking software for talent acquisition, recruitment process outsourcing, staffing and recruitment firms, and people and culture. It serves not-for-profit, health and aged care, hospitality, construction, and retail industries, as well as government sector. The company is headquartered in Sydney, Australia.
| Market Capitalization | $37.7007 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | -0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -2,638.578 |
| Profit Margin | -0.1647 |
| Operating Margin TTM | -0.1398 |
| Return on Assets TTM | -0.0828 |
| Return on Equity TTM | -5.2917 |
| Revenue TTM | 20,398.912 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | 1,429.528 | |||
| 2009-06-30 | 78.487 | 78.487 | 3,093.876 | |
| 2010-06-30 | 2,085.884 | |||
| 2011-06-30 | 1,923.174 | |||
| 2012-06-30 | 91.564 | 0 | 91.564 | 1,016.811 |
| 2013-06-30 | 21.437 | 0 | 21.437 | 7,017.914 |
| 2014-03-31 | 0 | 106.409 | -106.409 | 510.007 |
| 2014-06-30 | 251.594 | 0 | 251.594 | 559.777 |
| 2015-06-30 | 4.48 | 477.011 | -108.383 | 1,237.935 |
| 2016-06-30 | 1,734.426 | 1,912.737 | 1,734.426 | 4,026.322 |
| 2017-06-30 | 2,980.449 | 5,418.895 | 2,980.449 | 10,848.63 |
| 2018-06-30 | 4,846 | 9,170.013 | 4,846 | 15,684.515 |
| 2019-06-30 | 8,048.169 | 11,195.253 | 8,048.169 | 16,673.662 |
| 2020-06-30 | 8,028.306 | 8,028.306 | 18,585.485 | |
| 2021-06-30 | 12,555.708 | 12,555.708 | 13,268.802 | |
| 2022-06-30 | 18,591.434 | 3,674.245 | 14,917.189 | 13,824.076 |
| 2023-06-30 | 20,398.912 | 3,252.179 | 17,146.733 | 19,999.102 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-06-30 | 6,299.101 | 9,117.98 | 233.433 | 11,502.308 | ||
| 2009-06-30 | 3,931.078 | 7,875.198 | 134.079 | 11,502.308 | ||
| 2010-06-30 | 2,197.912 | 5,303.499 | 110.782 | 11,543.121 | ||
| 2011-06-30 | 5,129.3 | 8,420.642 | 156.385 | 16,603.068 | ||
| 2012-06-30 | 1,402.197 | 8,617.451 | 1,108.716 | 16,992.95 | ||
| 2013-06-30 | 314.333 | 1,777.928 | 328.446 | 17,820.364 | ||
| 2014-03-31 | 103.754 | 1,417.001 | 301.809 | 17,631.553 | ||
| 2014-06-30 | 103.754 | 1,417.001 | 271.016 | 14.87 | 14.87 | 17,631.553 |
| 2015-06-30 | 922.661 | 1,667.321 | 338.314 | 18,733.002 | ||
| 2016-06-30 | 2,270.832 | 3,789.249 | 1,954.993 | 25,042.977 | ||
| 2017-06-30 | 4,069.573 | 7,267.313 | 4,016.789 | 0 | 32,687.991 | |
| 2018-06-30 | 4,451.896 | 8,386.763 | 6,442.417 | 13.103 | 40,087.991 | |
| 2019-06-30 | 8,035.939 | 11,898.323 | 8,739.458 | 0 | 48,832.2 | |
| 2020-06-30 | 2,868.794 | 8,471.545 | 10,875.608 | 336.689 | 53,235.226 | |
| 2021-06-30 | 8,131.072 | 14,999.232 | 16,008.059 | 636.425 | 4,045.878 | 53,948.23 |
| 2022-06-30 | 11,673.989 | 20,173.565 | 18,701.383 | 554.749 | 4,205.192 | 55,100.613 |
| 2023-06-30 | 6,835.478 | 22,898.91 | 23,101.432 | 849.871 | 4,375.19 | 55,470.213 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | -1,442.677 | -4,277.423 | 10,576.524 | 6,299.101 | ||
| 2009-06-30 | -2,081.054 | -2,368.023 | 6,299.101 | 3,931.078 | ||
| 2010-06-30 | -2,267.546 | -1,733.166 | 3,931.078 | 2,197.912 | ||
| 2011-06-30 | -2,002.924 | 2,931.388 | 2,197.912 | 5,129.3 | ||
| 2012-06-30 | -890.109 | -465.293 | -3,727.103 | 5,129.3 | 1,402.197 | |
| 2013-06-30 | -7,090.891 | -814.935 | -1,087.864 | 1,402.197 | 314.333 | |
| 2014-03-31 | -643.529 | -297.84 | -210.579 | 314.333 | 314.333 | |
| 2014-06-30 | -612.736 | 96.198 | -210.579 | 314.333 | 103.754 | 12 |
| 2015-03-31 | -1,099.546 | -321.415 | 818.907 | 103.754 | 103.754 | |
| 2015-06-30 | -1,099.546 | 96.198 | 818.907 | 103.754 | 922.661 | 12 |
| 2016-06-30 | -847.596 | -1,884.33 | 2,189.756 | 81.076 | 2,270.832 | |
| 2017-06-30 | -6,457.005 | -5,571.285 | 1,798.741 | 2,270.832 | 4,069.573 | |
| 2018-06-30 | -8,912.898 | -6,466.999 | 382.323 | 4,069.573 | 4,451.896 | |
| 2019-06-30 | -8,181.826 | -5,026.457 | 3,584.043 | 4,451.896 | 8,035.939 | |
| 2020-06-30 | -10,056.09 | -7,382.941 | -5,167.145 | 8,035.939 | 2,868.794 | |
| 2021-06-30 | 78.084 | 2,322.373 | 5,262.278 | 2,868.794 | 8,131.072 | |
| 2022-06-30 | 153.078 | 627.475 | 3,542.917 | 8,131.072 | 11,673.989 | |
| 2023-06-30 | -3,359.34 | 454.4 | -4,838.511 | 11,673.989 | 6,835.478 |