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XRF Scientific Ltd (XRF)

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  • 2.150
  • +0.030+1.42%
20min DelayMarket Closed Jan 16 16:00 AET
307.43MMarket Cap29.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XRF Scientific Ltd (XRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
2.38%58.63M
5.23%57.26M
37.58%54.42M
25.89%39.55M
5.62%31.42M
1.95%29.75M
18.43%29.18M
17.51%24.64M
2.21%20.97M
-4.34%20.51M
Revenue from customers
2.38%58.63M
5.23%57.26M
37.58%54.42M
29.43%39.55M
3.73%30.56M
0.97%29.46M
17.46%29.18M
17.84%24.84M
1.91%21.08M
-3.53%20.68M
Other cash income from operating activities
----
----
----
----
198.63%858.58K
--287.51K
----
-79.14%-202.73K
34.49%-113.17K
---172.74K
Cash paid
1.81%-43.9M
-4.22%-44.71M
-24.38%-42.9M
-35.80%-34.49M
-4.95%-25.4M
-0.05%-24.2M
-3.54%-24.19M
-15.32%-23.36M
-4.69%-20.26M
-18.25%-19.35M
Payments to suppliers for goods and services
1.81%-43.9M
-4.22%-44.71M
-24.38%-42.9M
-35.80%-34.49M
-4.95%-25.4M
-0.05%-24.2M
-3.54%-24.19M
-15.32%-23.36M
-4.69%-20.26M
-18.25%-19.35M
Direct interest paid
10.66%-257K
-29.81%-287.68K
-224.67%-221.62K
-108.57%-68.26K
79.31%-32.73K
-49.41%-158.14K
-7.38%-105.84K
-112.86%-98.57K
-65.05%-46.31K
-2,105.74%-28.06K
Direct interest received
-6.61%262.51K
226.32%281.08K
4,558.46%86.14K
-20.68%1.85K
-76.87%2.33K
37.83%10.08K
205.01%7.31K
-91.95%2.4K
-61.29%29.79K
-44.72%76.95K
Direct tax refund paid
-2.99%-4.59M
-50.25%-4.46M
-60.93%-2.97M
-24.64%-1.84M
-23.41%-1.48M
-17.95%-1.2M
-172.02%-1.02M
30.43%-373.62K
31.70%-537.03K
27.99%-786.27K
Operating cash flow
25.35%10.14M
-3.88%8.09M
166.86%8.42M
-30.09%3.15M
7.37%4.51M
8.39%4.2M
379.87%3.88M
417.21%807.78K
-63.26%156.18K
-89.69%425.06K
Investing cash flow
Cash flow from continuing investing activities
-34.67%-2.21M
-109.97%-1.64M
29.62%-782.43K
-70.36%-1.11M
13.38%-652.62K
-17.44%-753.41K
66.60%-641.5K
8.56%-1.92M
44.70%-2.1M
-161.77%-3.8M
Capital expenditure reported
-1,214.84%-404.8K
-24.40%-30.79K
83.16%-24.75K
37.30%-147K
-9.36%-234.46K
-93.64%-214.4K
---110.72K
----
-46.26%-322.77K
12.52%-220.68K
Net PPE purchase and sale
46.97%-854.88K
-112.76%-1.61M
-108.49%-757.68K
12.04%-363.41K
23.35%-413.17K
-3.43%-539K
69.13%-521.11K
2.54%-1.69M
44.49%-1.73M
-996.69%-3.12M
Net intangibles purchas and sale
----
----
----
----
---5K
----
95.84%-9.67K
---232.62K
----
----
Net business purchase and sale
---952.66K
----
----
---601.38K
----
----
----
----
90.02%-45.66K
55.23%-457.73K
Cash from discontinued investing activities
Investing cash flow
-34.67%-2.21M
-109.97%-1.64M
29.62%-782.43K
-70.36%-1.11M
13.38%-652.62K
-17.44%-753.41K
66.60%-641.5K
8.56%-1.92M
44.70%-2.1M
-161.77%-3.8M
Financing cash flow
Cash flow from continuing financing activities
-61.35%-7.75M
-23.64%-4.8M
-498.23%-3.88M
70.98%-648.95K
26.73%-2.24M
-641.09%-3.05M
-159.27%-411.88K
231.86%694.91K
-545.57%-527.02K
96.14%-81.64K
Net issuance payments of debt
-11.03%-502.68K
34.97%-452.73K
-135.82%-696.19K
1,847.74%1.94M
91.60%-111.19K
-12,614.85%-1.32M
-101.02%-10.41K
6,172.97%1.02M
-98.54%16.2K
--1.11M
Cash dividends paid
-25.42%-4.52M
-34.41%-3.6M
-26.05%-2.68M
-28.56%-2.13M
-23.51%-1.65M
-233.33%-1.34M
-25.00%-401.48K
20.00%-321.18K
66.35%-401.48K
43.57%-1.19M
Net other financing activities
-82.57%-2.73M
-47.19%-1.49M
-8.58%-1.01M
1.09%-934.53K
-20.77%-944.83K
---782.35K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-61.35%-7.75M
-23.64%-4.8M
-498.23%-3.88M
70.98%-648.95K
26.73%-2.24M
-641.09%-3.05M
-159.27%-411.88K
231.86%694.91K
-545.57%-527.02K
96.14%-81.64K
Net cash flow
Beginning cash position
15.83%12.05M
56.42%10.4M
26.50%6.65M
44.64%5.26M
12.22%3.63M
679.61%3.24M
-50.16%415.37K
-74.78%833.41K
-51.11%3.3M
9.00%6.76M
Current changes in cash
-88.86%183.48K
-56.10%1.65M
169.31%3.75M
-14.12%1.39M
309.78%1.62M
-85.98%395.87K
775.29%2.82M
83.09%-418.03K
28.47%-2.47M
-719.06%-3.46M
End cash Position
1.52%12.23M
15.83%12.05M
56.42%10.4M
26.50%6.65M
44.64%5.26M
12.22%3.63M
679.61%3.24M
-50.16%415.37K
-74.78%833.41K
-51.11%3.3M
Free cash from
23.90%7.99M
-15.55%6.45M
189.78%7.63M
-31.73%2.63M
11.90%3.86M
6.60%3.45M
387.14%3.23M
43.90%-1.13M
31.13%-2.01M
-188.06%-2.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 2.38%58.63M5.23%57.26M37.58%54.42M25.89%39.55M5.62%31.42M1.95%29.75M18.43%29.18M17.51%24.64M2.21%20.97M-4.34%20.51M
Revenue from customers 2.38%58.63M5.23%57.26M37.58%54.42M29.43%39.55M3.73%30.56M0.97%29.46M17.46%29.18M17.84%24.84M1.91%21.08M-3.53%20.68M
Other cash income from operating activities ----------------198.63%858.58K--287.51K-----79.14%-202.73K34.49%-113.17K---172.74K
Cash paid 1.81%-43.9M-4.22%-44.71M-24.38%-42.9M-35.80%-34.49M-4.95%-25.4M-0.05%-24.2M-3.54%-24.19M-15.32%-23.36M-4.69%-20.26M-18.25%-19.35M
Payments to suppliers for goods and services 1.81%-43.9M-4.22%-44.71M-24.38%-42.9M-35.80%-34.49M-4.95%-25.4M-0.05%-24.2M-3.54%-24.19M-15.32%-23.36M-4.69%-20.26M-18.25%-19.35M
Direct interest paid 10.66%-257K-29.81%-287.68K-224.67%-221.62K-108.57%-68.26K79.31%-32.73K-49.41%-158.14K-7.38%-105.84K-112.86%-98.57K-65.05%-46.31K-2,105.74%-28.06K
Direct interest received -6.61%262.51K226.32%281.08K4,558.46%86.14K-20.68%1.85K-76.87%2.33K37.83%10.08K205.01%7.31K-91.95%2.4K-61.29%29.79K-44.72%76.95K
Direct tax refund paid -2.99%-4.59M-50.25%-4.46M-60.93%-2.97M-24.64%-1.84M-23.41%-1.48M-17.95%-1.2M-172.02%-1.02M30.43%-373.62K31.70%-537.03K27.99%-786.27K
Operating cash flow 25.35%10.14M-3.88%8.09M166.86%8.42M-30.09%3.15M7.37%4.51M8.39%4.2M379.87%3.88M417.21%807.78K-63.26%156.18K-89.69%425.06K
Investing cash flow
Cash flow from continuing investing activities -34.67%-2.21M-109.97%-1.64M29.62%-782.43K-70.36%-1.11M13.38%-652.62K-17.44%-753.41K66.60%-641.5K8.56%-1.92M44.70%-2.1M-161.77%-3.8M
Capital expenditure reported -1,214.84%-404.8K-24.40%-30.79K83.16%-24.75K37.30%-147K-9.36%-234.46K-93.64%-214.4K---110.72K-----46.26%-322.77K12.52%-220.68K
Net PPE purchase and sale 46.97%-854.88K-112.76%-1.61M-108.49%-757.68K12.04%-363.41K23.35%-413.17K-3.43%-539K69.13%-521.11K2.54%-1.69M44.49%-1.73M-996.69%-3.12M
Net intangibles purchas and sale -------------------5K----95.84%-9.67K---232.62K--------
Net business purchase and sale ---952.66K-----------601.38K----------------90.02%-45.66K55.23%-457.73K
Cash from discontinued investing activities
Investing cash flow -34.67%-2.21M-109.97%-1.64M29.62%-782.43K-70.36%-1.11M13.38%-652.62K-17.44%-753.41K66.60%-641.5K8.56%-1.92M44.70%-2.1M-161.77%-3.8M
Financing cash flow
Cash flow from continuing financing activities -61.35%-7.75M-23.64%-4.8M-498.23%-3.88M70.98%-648.95K26.73%-2.24M-641.09%-3.05M-159.27%-411.88K231.86%694.91K-545.57%-527.02K96.14%-81.64K
Net issuance payments of debt -11.03%-502.68K34.97%-452.73K-135.82%-696.19K1,847.74%1.94M91.60%-111.19K-12,614.85%-1.32M-101.02%-10.41K6,172.97%1.02M-98.54%16.2K--1.11M
Cash dividends paid -25.42%-4.52M-34.41%-3.6M-26.05%-2.68M-28.56%-2.13M-23.51%-1.65M-233.33%-1.34M-25.00%-401.48K20.00%-321.18K66.35%-401.48K43.57%-1.19M
Net other financing activities -82.57%-2.73M-47.19%-1.49M-8.58%-1.01M1.09%-934.53K-20.77%-944.83K---782.35K----------------
Cash from discontinued financing activities
Financing cash flow -61.35%-7.75M-23.64%-4.8M-498.23%-3.88M70.98%-648.95K26.73%-2.24M-641.09%-3.05M-159.27%-411.88K231.86%694.91K-545.57%-527.02K96.14%-81.64K
Net cash flow
Beginning cash position 15.83%12.05M56.42%10.4M26.50%6.65M44.64%5.26M12.22%3.63M679.61%3.24M-50.16%415.37K-74.78%833.41K-51.11%3.3M9.00%6.76M
Current changes in cash -88.86%183.48K-56.10%1.65M169.31%3.75M-14.12%1.39M309.78%1.62M-85.98%395.87K775.29%2.82M83.09%-418.03K28.47%-2.47M-719.06%-3.46M
End cash Position 1.52%12.23M15.83%12.05M56.42%10.4M26.50%6.65M44.64%5.26M12.22%3.63M679.61%3.24M-50.16%415.37K-74.78%833.41K-51.11%3.3M
Free cash from 23.90%7.99M-15.55%6.45M189.78%7.63M-31.73%2.63M11.90%3.86M6.60%3.45M387.14%3.23M43.90%-1.13M31.13%-2.01M-188.06%-2.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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