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XRF Scientific Limited (XRF.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3700+0.0200 (+1.48%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,401
6,650
5,256
3,634
-
Total cash
10,401
6,650
5,256
3,634
-
Net receivables
8,646
6,282
4,467
3,744
-
Inventory
16,879
15,521
12,516
11,296
-
Other current assets
113.548
45.8
26.368
37.41
-
Total current assets
36,531
28,914
22,651
19,110
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,869
13,497
13,035
12,723
-
Accumulated depreciation
-5,454
-4,833
-4,283
-3,447
-
Net property, plant and equipment
10,415
8,663
8,753
9,275
-
Goodwill
15,518
15,463
14,629
14,624
-
Intangible assets
1,348
1,487
1,285
1,267
-
Total non-current assets
29,016
26,644
25,723
26,058
-
Total assets
65,548
55,558
48,373
45,168
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
781.413
1,304
824.754
111.192
-
Accounts payable
955.007
1,069
542.25
631.711
-
Other current liabilities
2,403
887.972
210.252
236.223
-
Total current liabilities
11,618
9,658
8,438
7,797
-
Non-current liabilities
Long-term debt
1,291
1,465
-
824.754
1,561
Deferred tax liabilities
1,304
615.224
530.613
295.411
-
Total non-current liabilities
4,351
2,552
832.497
1,735
-
Total liabilities
15,970
12,210
9,270
9,532
-
Stockholders' equity
Common stock
20,414
19,632
18,803
18,584
-
Retained earnings
26,654
22,365
18,979
15,722
-
Accumulated other comprehensive income
2,186
1,482
1,322
1,329
-
Total stockholders' equity
49,254
43,480
39,103
35,635
-
Total liabilities and stockholders' equity
65,548
55,558
48,373
45,168
-