XRF Scientific Limited manufactures and markets precious metal products, specialized chemicals, and instruments for the scientific, analytical, construction material, and mining industries in Australia, Canada, and Europe. It operates through Capital Equipment, Precious Metals, and Consumables segments. The Capital Equipment segment designs, manufactures, and services automated fusion equipment, and high temperature test, production furnaces, and laboratory jaw crushers, as well as general laboratory equipment. The Precious Metals segment manufactures products for the laboratory and platinum alloy markets. The Consumables segment manufactures chemicals and other supplies for analytical laboratories. The company was founded in 1972 and is based in Osborne Park, Australia.
| Market Capitalization | $149.3843 million |
| P/E Ratio | 19.11 |
| P/E Growth Ratio | 0 |
| Book Value | 0.359 |
| Dividend Per Share | 0.033 |
| Earnings Per Share | 0.06 |
| EBITDA | 12,569.903 |
| Profit Margin | 0.1391 |
| Operating Margin TTM | 0.2166 |
| Return on Assets TTM | 0.1236 |
| Return on Equity TTM | 0.1761 |
| Revenue TTM | 55,260.72 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-06-30 | 5,987 | 4,171 | ||
| 2006-06-30 | 6,020 | 3,247 | ||
| 2007-06-30 | 12,591.686 | 7,511.644 | 5,080.042 | 4,440.018 |
| 2008-06-30 | 14,706.204 | 9,224.893 | 5,481.311 | 4,159.715 |
| 2009-06-30 | 16,905.909 | 10,228.562 | 6,677.347 | 4,559.177 |
| 2010-06-30 | 12,529.166 | 7,866.6 | 4,662.566 | 3,943.621 |
| 2011-06-30 | 20,464.029 | 11,976.552 | 8,487.477 | 4,258.245 |
| 2012-06-30 | 25,491.245 | 15,894.502 | 9,596.743 | 4,820.756 |
| 2013-06-30 | 22,632.653 | 13,380.637 | 9,252.016 | 4,527.31 |
| 2014-06-30 | 21,666.472 | 12,929.565 | 8,736.907 | 5,139.906 |
| 2015-06-30 | 20,503.547 | 11,671.858 | 8,831.689 | 5,368.889 |
| 2016-06-30 | 21,050.106 | 12,551.843 | 8,498.263 | 7,104.383 |
| 2017-06-30 | 21,508.191 | 12,428.406 | 9,079.785 | 7,952.58 |
| 2018-06-30 | 24,247.966 | 14,349.701 | 9,898.265 | 8,136.448 |
| 2019-06-30 | 29,021.343 | 17,673.013 | 11,348.33 | 8,978.058 |
| 2020-06-30 | 29,081.431 | 16,837.089 | 12,244.342 | 9,177.886 |
| 2021-06-30 | 31,292.627 | 17,504.255 | 13,788.372 | 9,064.437 |
| 2022-06-30 | 40,006.809 | 22,686.113 | 17,320.696 | 10,266.947 |
| 2023-06-30 | 55,174.587 | 32,278.092 | 22,896.495 | 12,216.725 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 212 | 11,086 | 2,675 | 226 | 7,317 | |
| 2007-06-30 | 3,679.821 | 15,047.102 | 2,851.682 | 925.121 | 41 | 10,739.866 |
| 2008-06-30 | 3,626.598 | 15,654.936 | 2,050.908 | 41.536 | 94 | 10,894.963 |
| 2009-06-30 | 5,080.876 | 16,953.784 | 1,827.425 | 10,894.963 | ||
| 2010-06-30 | 4,264.777 | 16,812.896 | 2,070.745 | 183.71 | 10,894.963 | |
| 2011-06-30 | 1,671.794 | 24,187.459 | 4,782.287 | 176.472 | 830 | 12,774.068 |
| 2012-06-30 | 6,715.867 | 30,605.208 | 4,088.356 | 71.167 | 38 | 17,594.594 |
| 2013-06-30 | 8,641.808 | 31,257.436 | 2,196.988 | 18,257.772 | ||
| 2014-06-30 | 6,201.77 | 31,495.504 | 2,377.124 | 18,257.772 | ||
| 2015-06-30 | 6,759.893 | 31,827.979 | 2,062.688 | 18,257.772 | ||
| 2016-06-30 | 3,304.773 | 33,697.177 | 3,290.205 | 1,111.5 | 1,111.5 | 18,584.489 |
| 2017-06-30 | 833.405 | 34,711.23 | 3,948.133 | 54.499 | 1,198.74 | 18,584.489 |
| 2018-06-30 | 415.374 | 37,930.055 | 6,205.565 | 1,385.922 | 883.41 | 18,584.489 |
| 2019-06-30 | 3,238.297 | 41,719.191 | 7,907.824 | 697.854 | 1,561.07 | 18,584.489 |
| 2020-06-30 | 3,634.171 | 45,167.59 | 9,532.119 | 547.712 | 824.75 | 18,584.489 |
| 2021-06-30 | 5,256.378 | 48,373.18 | 9,270.267 | 1,207.864 | 0 | 18,802.517 |
| 2022-06-30 | 6,649.539 | 55,558.439 | 12,210.41 | 1,672.066 | 1,464.5 | 19,632.304 |
| 2023-06-30 | 10,401.407 | 65,547.618 | 15,969.951 | 1,385.114 | 1,290.5 | 20,414.399 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | 631 | 301 | 159.897 | |||
| 2007-06-30 | 236.624 | 50.881 | 3,519.924 | 159.897 | 3,679.821 | 86.877 |
| 2008-06-30 | 920.607 | 354.199 | -53.223 | 3,679.821 | 3,626.598 | |
| 2009-06-30 | 1,950.592 | 3,023.077 | 1,454.278 | 3,626.598 | 5,080.876 | 451.085 |
| 2010-06-30 | 302.879 | 773.757 | -816.099 | 5,080.876 | 4,264.777 | 680.849 |
| 2011-06-30 | 2,634.983 | 2,594.256 | -2,592.983 | 4,264.777 | 1,671.794 | |
| 2012-06-30 | 3,579.393 | 3,662.256 | 5,044.073 | 1,671.794 | 6,715.867 | 1,288.238 |
| 2013-06-30 | 3,812.772 | 4,130.765 | 1,925.941 | 6,715.867 | 8,641.808 | 1,932.354 |
| 2014-06-30 | 2,441.258 | 2,612.494 | -2,440.038 | 8,641.808 | 6,201.77 | 2,246.328 |
| 2015-06-30 | 2,639.463 | 4,123.72 | 558.123 | 6,201.77 | 6,759.893 | 2,114.512 |
| 2016-06-30 | 1,537.264 | 425.064 | -3,455.12 | 6,759.893 | 3,304.773 | 1,193.135 |
| 2017-06-30 | 793.851 | 156.181 | -2,471.368 | 3,304.773 | 833.405 | 401.476 |
| 2018-06-30 | 1,024.007 | 807.783 | -418.031 | 833.405 | 415.374 | 321.181 |
| 2019-06-30 | 2,137.59 | 3,876.306 | 2,822.923 | 415.374 | 3,238.297 | 401.476 |
| 2020-06-30 | 3,121.38 | 4,201.693 | 395.874 | 3,238.297 | 3,634.171 | 1,338.258 |
| 2021-06-30 | 5,130.455 | 4,511.386 | 1,622.207 | 3,634.171 | 5,256.378 | 1,652.949 |
| 2022-06-30 | 6,083.736 | 7,261.098 | 1,393.161 | 5,256.378 | 6,649.539 | 2,125.031 |
| 2023-06-30 | 7,685.827 | 8,416.52 | 3,751.868 | 6,649.539 | 10,401.407 | 2,678.692 |