XRF Scientific Ltd
ASX:XRF

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XRF Scientific Ltd Logo
XRF Scientific Ltd
ASX:XRF
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Price: 1.83 AUD Market Closed
Market Cap: 256.9m AUD
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Balance Sheet

Balance Sheet Decomposition
XRF Scientific Ltd

Current Assets 39.2m
Cash & Short-Term Investments 12m
Receivables 9.5m
Other Current Assets 17.6m
Non-Current Assets 29m
PP&E 10.8m
Intangibles 16.6m
Other Non-Current Assets 1.6m
Current Liabilities 10.4m
Accounts Payable 4.1m
Short-Term Debt 314.2k
Other Current Liabilities 6m
Non-Current Liabilities 2.9m
Long-Term Debt 1.1m
Other Non-Current Liabilities 1.8m

Balance Sheet
XRF Scientific Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
2
0
0
2
4
5
7
10
12
Cash
2
2
0
0
2
4
5
7
5
4
Cash Equivalents
0
0
0
0
0
0
0
0
5
8
Short-Term Investments
5
1
1
0
1
0
0
0
5
0
Total Receivables
3
4
5
4
4
4
4
6
9
10
Accounts Receivables
3
4
5
4
4
4
4
6
9
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
4
5
8
9
11
13
16
17
17
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
13
12
11
13
16
19
23
29
37
39
PP&E Net
3
6
7
8
8
9
9
9
10
11
PP&E Gross
3
6
7
8
8
9
9
9
10
11
Accumulated Depreciation
2
3
3
3
3
3
4
5
5
7
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Goodwill
14
14
14
15
15
15
15
15
16
15
Long-Term Investments
1
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
1
1
1
2
2
Other Assets
14
14
14
15
15
15
15
15
16
15
Total Assets
32
N/A
34
+6%
35
+3%
38
+9%
42
+10%
45
+8%
48
+7%
56
+15%
66
+18%
68
+4%
Liabilities
Accounts Payable
0
0
1
1
1
1
1
1
1
1
Accrued Liabilities
1
1
1
1
1
1
1
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
1
2
1
2
Other Current Liabilities
1
1
1
2
3
6
6
6
8
5
Total Current Liabilities
2
2
2
5
6
8
8
10
12
10
Long-Term Debt
0
1
1
1
2
1
0
2
3
1
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
3
+60%
4
+20%
6
+57%
8
+27%
10
+21%
9
-3%
12
+30%
16
+35%
13
-18%
Equity
Common Stock
18
19
19
19
19
19
19
20
20
21
Retained Earnings
12
12
12
13
15
16
20
23
28
33
Other Equity
0
0
0
0
1
1
1
1
1
1
Total Equity
30
N/A
30
+2%
31
+1%
32
+3%
34
+7%
36
+5%
39
+10%
43
+11%
49
+13%
55
+11%
Total Liabilities & Equity
32
N/A
34
+6%
35
+3%
38
+9%
42
+10%
45
+8%
48
+7%
56
+15%
66
+18%
68
+4%
Shares Outstanding
Common Shares Outstanding
132
134
134
134
134
134
135
136
137
138

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