View Past PerformanceXref 대차대조표 건전성재무 건전성 기준 점검 2/6Xref 의 총 주주 지분은 A$-5.1M 이고 총 부채는 A$6.9M, 이는 부채 대 자기자본 비율을 -136.1% 로 가져옵니다. 총자산과 총부채는 각각 A$15.4M 및 A$20.5M 입니다.핵심 정보-136.10%부채/자본 비율AU$6.90m부채이자보상배율n/a현금AU$2.76m자본-AU$5.07m총부채AU$20.48m총자산AU$15.41m최근 재무 건전성 업데이트분석 기사 • Feb 25Is Xref (ASX:XF1) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Nov 09Does Xref (ASX:XF1) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Jun 30Xref (ASX:XF1) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Mar 09Xref (ASX:XF1) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...모든 업데이트 보기Recent updatesNew Risk • Apr 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$12.8m (US$9.02m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$5.1m). Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (AU$12.8m market cap, or US$9.02m).New Risk • Feb 28New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$5.1m). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$23.1m market cap, or US$16.4m).공시 • Feb 21Xref Limited Announces Change of Company Secretary, Effective from 20 February 2026Xref Limited announced the appointment of Ms Kamille Dietrich of Automic Group as Company Secretary of the Company effective 20 February 2026. Ms Dietrich is an experienced Company Secretary and, as a member of Automic Group’s Company Secretarial team, Ms Dietrich acts as Company Secretary to ASX listed and unlisted public companies across a range of industries. Following Ms Dietrich’s appointment, the Company advised that Mr. Robert Waring has stepped down as Company Secretary, effective immediately. For the purpose of ASX Listing Rule 12.6, Ms Dietrich will be the person responsible for communications between the Company and ASX. The appointment of Ms Dietrich was made in accordance with ASX Listing Rule 3.16.1.New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-AU$4.4m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$25.3m market cap, or US$17.8m).공시 • Sep 25Xref Limited, Annual General Meeting, Nov 17, 2025Xref Limited, Annual General Meeting, Nov 17, 2025.Reported Earnings • Aug 29Full year 2025 earnings released: AU$0.01 loss per share (vs AU$0.03 loss in FY 2024)Full year 2025 results: AU$0.01 loss per share (improved from AU$0.03 loss in FY 2024). Revenue: AU$21.3m (up 7.3% from FY 2024). Net loss: AU$1.95m (loss narrowed 66% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.공시 • Mar 21Xref Limited has completed a Follow-on Equity Offering in the amount of AUD 3.630438 million.Xref Limited has completed a Follow-on Equity Offering in the amount of AUD 3.630438 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 27,926,443 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0065 Transaction Features: Subsequent Direct Listing공시 • Feb 05SEEK International Investments Pty Ltd cancelled the acquisition of Xref Limited (ASX:XF1) for AUD 40 million.SEEK Limited (ASX:SEK) entered into Exclusivity Deed to acquire Xref Limited (ASX:XF1) for AUD 40 million on October 14, 2024. A cash consideration valued at AUD 0.218 per share will be paid by SEEK Limited. The transaction is subject to approval of merger agreement by target board, approval of offer by target shareholders and consummation of due diligence investigation. The deal has been unanimously approved by the board. The Supreme Court of New South Wales has approved the transaction. As of February 3, 2025, the Scheme was approved by the requisite number of Xref Shareholders but was not approved by at least 75% of the votes cast by Xref Shareholders present and voting at the meeting. As a result, the Scheme was not approved by the requisite majorities. SEEK International Investments Pty Ltd cancelled the acquisition of Xref Limited (ASX:XF1) for AUD 40 million on February 3, 2025. Despite a unanimous recommendation from Xref’s Board of Directors and the Independent Expert concluding that the Scheme is fair and reasonable, and in the best interests of Xref shareholders in the absence of a superior proposal, 67.60% of votes cast were cast in favour of the Scheme, falling short of the required threshold of 75%. After detailed consideration, and having regard to the declaration of SEEK’s offer as being best and final in the absence of a competing proposal, SEEK and Xref have agreed to terminate the scheme implementation deed with immediate effect. BDO Corporate Finance Australia Pty Ltd as the Independent Expert for Xref Limited and Automic Share Registry acted as registrar for SEEK International Investments Pty Ltd.Reported Earnings • Dec 21First quarter 2025 earnings released: AU$0.003 loss per share (vs AU$0.011 loss in 1Q 2024)First quarter 2025 results: AU$0.003 loss per share (improved from AU$0.011 loss in 1Q 2024). Revenue: AU$5.43m (up 9.4% from 1Q 2024). Net loss: AU$542.0k (loss narrowed 74% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Dec 04Insider recently sold AU$4.7m worth of stockOn the 27th of November, Timothy Griffiths sold around 22m shares on-market at roughly AU$0.21 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$3.0m more than they bought in the last 12 months.공시 • Oct 22Xref Limited, Annual General Meeting, Nov 22, 2024Xref Limited, Annual General Meeting, Nov 22, 2024.공시 • Oct 15SEEK Limited (ASX:SEK) entered into Exclusivity Deed to acquire Xref Limited (ASX:XF1) for AUD 40 million.SEEK Limited (ASX:SEK) entered into Exclusivity Deed to acquire Xref Limited (ASX:XF1) for AUD 40 million on October 14, 2024. A cash consideration valued at AUD 0.218 per share will be paid by SEEK Limited. The transaction is subject to approval of merger agreement by target board, approval of offer by target shareholders and consummation of due diligence investigation. The deal has been unanimously approved by the board.분석 기사 • Sep 13Xref Limited's (ASX:XF1) 28% Dip In Price Shows Sentiment Is Matching RevenuesThe Xref Limited ( ASX:XF1 ) share price has fared very poorly over the last month, falling by a substantial 28...Reported Earnings • Aug 28Full year 2024 earnings released: AU$0.03 loss per share (vs AU$0.018 loss in FY 2023)Full year 2024 results: AU$0.03 loss per share (further deteriorated from AU$0.018 loss in FY 2023). Revenue: AU$19.9m (down 2.6% from FY 2023). Net loss: AU$5.68m (loss widened 69% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.분석 기사 • Apr 02Market Cool On Xref Limited's (ASX:XF1) RevenuesXref Limited's ( ASX:XF1 ) price-to-sales (or "P/S") ratio of 1.1x might make it look like a buy right now compared to...New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-AU$203k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Significant insider selling over the past 3 months (AU$375k sold). Market cap is less than US$100m (AU$26.1m market cap, or US$17.0m).Recent Insider Transactions • Jan 25Insider recently sold AU$375k worth of stockOn the 19th of January, Timothy Griffiths sold around 3m shares on-market at roughly AU$0.12 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.분석 기사 • Dec 29Potential Upside For Xref Limited (ASX:XF1) Not Without RiskYou may think that with a price-to-sales (or "P/S") ratio of 1.3x Xref Limited ( ASX:XF1 ) is a stock worth checking...공시 • Oct 06Xref Limited, Annual General Meeting, Nov 13, 2023Xref Limited, Annual General Meeting, Nov 13, 2023, at 17:30 AUS Eastern Standard Time.New Risk • Oct 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-AU$203k). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$37.2m market cap, or US$23.7m).Reported Earnings • Aug 30Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.004 profit in FY 2022)Full year 2023 results: AU$0.018 loss per share (down from AU$0.004 profit in FY 2022). Revenue: AU$20.4m (up 9.7% from FY 2022). Net loss: AU$3.36m (down AU$4.09m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.New Risk • Aug 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$39.1m market cap, or US$25.1m).분석 기사 • Aug 16Market Cool On Xref Limited's (ASX:XF1) RevenuesYou may think that with a price-to-sales (or "P/S") ratio of 2x Xref Limited ( ASX:XF1 ) is a stock worth checking out...Board Change • Aug 03Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman Tom Stianos was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Feb 25Is Xref (ASX:XF1) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Feb 24First half 2023 earnings released: AU$0.008 loss per share (vs AU$0 in 1H 2022)First half 2023 results: AU$0.008 loss per share (further deteriorated from AU$0 in 1H 2022). Revenue: AU$9.61m (up 8.3% from 1H 2022). Net loss: AU$1.47m (loss widened AU$1.43m from 1H 2022). Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Dec 03Independent Non-Executive Chairman recently bought AU$68k worth of stockOn the 30th of November, Thomas Stianos bought around 200k shares on-market at roughly AU$0.34 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Thomas' only on-market trade for the last 12 months.분석 기사 • Nov 09Does Xref (ASX:XF1) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 24Full year 2022 earnings released: EPS: AU$0.004 (vs AU$0 in FY 2021)Full year 2022 results: EPS: AU$0.004 (up from AU$0 in FY 2021). Revenue: AU$18.6m (up 48% from FY 2021). Net income: AU$729.6k (up AU$651.5k from FY 2021). Profit margin: 3.9% (up from 0.6% in FY 2021). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.분석 기사 • Jun 30Xref (ASX:XF1) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Mar 09Xref (ASX:XF1) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 06First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0 (up from AU$0.01 loss in 1H 2021). Revenue: AU$8.87m (up 73% from 1H 2021). Net loss: AU$37.0k (loss narrowed 98% from 1H 2021). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Feb 21Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be AU$0.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% per annum over the last 3 years. The company has become profitable over the last year.Executive Departure • Nov 30Non Executive Director Bradley Rosser has left the companyOn the 26th of November, Bradley Rosser's tenure as Non Executive Director ended after 5.3 years in the role. As of September 2021, Bradley still personally held 393.61k shares (AU$211k worth at the time). A total of 2 executives have left over the last 12 months.Recent Insider Transactions • Jun 18Co-Founder recently bought AU$162k worth of stockOn the 16th of June, Lee-Martin Seymour bought around 556k shares on-market at roughly AU$0.29 per share. This was the largest purchase by an insider in the last 3 months. This was Lee-Martin's only on-market trade for the last 12 months.Recent Insider Transactions • May 07Non-Executive Chairman recently bought AU$99k worth of stockOn the 4th of May, Bradley Rosser bought around 350k shares on-market at roughly AU$0.28 per share. This was the largest purchase by an insider in the last 3 months. This was Bradley's only on-market trade for the last 12 months.Executive Departure • Mar 09Co-Founder & Chief Strategy Officer Timothy Griffiths has left the companyOn the 8th of March, Timothy Griffiths' tenure in the role of Co-Founder & Chief Strategy Officer ended. As of December 2020, Timothy personally held 30.93m shares (AU$11m worth at the time). Timothy is the only executive to leave the company over the last 12 months.Reported Earnings • Mar 04First half 2021 earnings released: AU$0.01 loss per share (vs AU$0.04 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: AU$4.69m (up 37% from 1H 2020). Net loss: AU$1.99m (loss narrowed 71% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 02New 90-day low: AU$0.25The company is down 31% from its price of AU$0.36 on 02 December 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 9.0% over the same period.분석 기사 • Feb 23How Much Is Xref Limited (ASX:XF1) Paying Its CEO?Lee-Martin Seymour is the CEO of Xref Limited ( ASX:XF1 ), and in this article, we analyze the executive's compensation...분석 기사 • Dec 31Xref's(ASX:XF1) Share Price Is Down 49% Over The Past Three Years.Xref Limited ( ASX:XF1 ) shareholders will doubtless be very grateful to see the share price up 143% in the last...Is New 90 Day High Low • Dec 04New 90-day high: AU$0.38The company is up 150% from its price of AU$0.15 on 04 September 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 15% over the same period.분석 기사 • Nov 24What Did Xref's (ASX:XF1) CEO Take Home Last Year?The CEO of Xref Limited (ASX:XF1) is Lee-Martin Seymour, and this article examines the executive's compensation...Is New 90 Day High Low • Nov 18New 90-day high: AU$0.26The company is up 49% from its price of AU$0.17 on 20 August 2020. The Australian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 10.0% over the same period.Is New 90 Day High Low • Oct 22New 90-day high: AU$0.21The company is up 50% from its price of AU$0.14 on 24 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 22% over the same period.공시 • Jul 31Xref Limited (ASX:XF1) completed the acquisition of RapidID Pty Limited.Xref Limited (ASX:XF1) entered share purchase agreement to acquire RapidID Pty Limited for AUD 1.5 million on July 1, 2019. As part of the transaction, consideration will be paid in a combination of cash of AUD 0.6 million and AUD 0.9 million shares of Xref Limited. Ashley Hoey will join Xref Limited along with his development team of two and will continue to develop the RapidID platform and business as General Manager. Xref Limited (ASX:XF1) completed the acquisition of RapidID Pty Limited on August 9, 2019.재무 상태 분석단기부채: XF1 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.장기 부채: XF1는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.부채/자본 비율 추이 및 분석부채 수준: XF1 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.부채 감소: XF1는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: XF1 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: XF1 무료 현금 흐름이 역사적 비율인 14.9 로 계속 증가할 경우 1.6 년 동안 충분한 현금 활주로를 보유하고 있습니다. 14.9 % 매년.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 20:49종가2026/05/15 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Xref Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nicholas McGarrigleOrd Minnett Limited
분석 기사 • Feb 25Is Xref (ASX:XF1) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Nov 09Does Xref (ASX:XF1) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Jun 30Xref (ASX:XF1) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Mar 09Xref (ASX:XF1) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Apr 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$12.8m (US$9.02m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$5.1m). Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (AU$12.8m market cap, or US$9.02m).
New Risk • Feb 28New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$5.1m). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$23.1m market cap, or US$16.4m).
공시 • Feb 21Xref Limited Announces Change of Company Secretary, Effective from 20 February 2026Xref Limited announced the appointment of Ms Kamille Dietrich of Automic Group as Company Secretary of the Company effective 20 February 2026. Ms Dietrich is an experienced Company Secretary and, as a member of Automic Group’s Company Secretarial team, Ms Dietrich acts as Company Secretary to ASX listed and unlisted public companies across a range of industries. Following Ms Dietrich’s appointment, the Company advised that Mr. Robert Waring has stepped down as Company Secretary, effective immediately. For the purpose of ASX Listing Rule 12.6, Ms Dietrich will be the person responsible for communications between the Company and ASX. The appointment of Ms Dietrich was made in accordance with ASX Listing Rule 3.16.1.
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-AU$4.4m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$25.3m market cap, or US$17.8m).
공시 • Sep 25Xref Limited, Annual General Meeting, Nov 17, 2025Xref Limited, Annual General Meeting, Nov 17, 2025.
Reported Earnings • Aug 29Full year 2025 earnings released: AU$0.01 loss per share (vs AU$0.03 loss in FY 2024)Full year 2025 results: AU$0.01 loss per share (improved from AU$0.03 loss in FY 2024). Revenue: AU$21.3m (up 7.3% from FY 2024). Net loss: AU$1.95m (loss narrowed 66% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
공시 • Mar 21Xref Limited has completed a Follow-on Equity Offering in the amount of AUD 3.630438 million.Xref Limited has completed a Follow-on Equity Offering in the amount of AUD 3.630438 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 27,926,443 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0065 Transaction Features: Subsequent Direct Listing
공시 • Feb 05SEEK International Investments Pty Ltd cancelled the acquisition of Xref Limited (ASX:XF1) for AUD 40 million.SEEK Limited (ASX:SEK) entered into Exclusivity Deed to acquire Xref Limited (ASX:XF1) for AUD 40 million on October 14, 2024. A cash consideration valued at AUD 0.218 per share will be paid by SEEK Limited. The transaction is subject to approval of merger agreement by target board, approval of offer by target shareholders and consummation of due diligence investigation. The deal has been unanimously approved by the board. The Supreme Court of New South Wales has approved the transaction. As of February 3, 2025, the Scheme was approved by the requisite number of Xref Shareholders but was not approved by at least 75% of the votes cast by Xref Shareholders present and voting at the meeting. As a result, the Scheme was not approved by the requisite majorities. SEEK International Investments Pty Ltd cancelled the acquisition of Xref Limited (ASX:XF1) for AUD 40 million on February 3, 2025. Despite a unanimous recommendation from Xref’s Board of Directors and the Independent Expert concluding that the Scheme is fair and reasonable, and in the best interests of Xref shareholders in the absence of a superior proposal, 67.60% of votes cast were cast in favour of the Scheme, falling short of the required threshold of 75%. After detailed consideration, and having regard to the declaration of SEEK’s offer as being best and final in the absence of a competing proposal, SEEK and Xref have agreed to terminate the scheme implementation deed with immediate effect. BDO Corporate Finance Australia Pty Ltd as the Independent Expert for Xref Limited and Automic Share Registry acted as registrar for SEEK International Investments Pty Ltd.
Reported Earnings • Dec 21First quarter 2025 earnings released: AU$0.003 loss per share (vs AU$0.011 loss in 1Q 2024)First quarter 2025 results: AU$0.003 loss per share (improved from AU$0.011 loss in 1Q 2024). Revenue: AU$5.43m (up 9.4% from 1Q 2024). Net loss: AU$542.0k (loss narrowed 74% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Dec 04Insider recently sold AU$4.7m worth of stockOn the 27th of November, Timothy Griffiths sold around 22m shares on-market at roughly AU$0.21 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$3.0m more than they bought in the last 12 months.
공시 • Oct 22Xref Limited, Annual General Meeting, Nov 22, 2024Xref Limited, Annual General Meeting, Nov 22, 2024.
공시 • Oct 15SEEK Limited (ASX:SEK) entered into Exclusivity Deed to acquire Xref Limited (ASX:XF1) for AUD 40 million.SEEK Limited (ASX:SEK) entered into Exclusivity Deed to acquire Xref Limited (ASX:XF1) for AUD 40 million on October 14, 2024. A cash consideration valued at AUD 0.218 per share will be paid by SEEK Limited. The transaction is subject to approval of merger agreement by target board, approval of offer by target shareholders and consummation of due diligence investigation. The deal has been unanimously approved by the board.
분석 기사 • Sep 13Xref Limited's (ASX:XF1) 28% Dip In Price Shows Sentiment Is Matching RevenuesThe Xref Limited ( ASX:XF1 ) share price has fared very poorly over the last month, falling by a substantial 28...
Reported Earnings • Aug 28Full year 2024 earnings released: AU$0.03 loss per share (vs AU$0.018 loss in FY 2023)Full year 2024 results: AU$0.03 loss per share (further deteriorated from AU$0.018 loss in FY 2023). Revenue: AU$19.9m (down 2.6% from FY 2023). Net loss: AU$5.68m (loss widened 69% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
분석 기사 • Apr 02Market Cool On Xref Limited's (ASX:XF1) RevenuesXref Limited's ( ASX:XF1 ) price-to-sales (or "P/S") ratio of 1.1x might make it look like a buy right now compared to...
New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-AU$203k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Significant insider selling over the past 3 months (AU$375k sold). Market cap is less than US$100m (AU$26.1m market cap, or US$17.0m).
Recent Insider Transactions • Jan 25Insider recently sold AU$375k worth of stockOn the 19th of January, Timothy Griffiths sold around 3m shares on-market at roughly AU$0.12 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
분석 기사 • Dec 29Potential Upside For Xref Limited (ASX:XF1) Not Without RiskYou may think that with a price-to-sales (or "P/S") ratio of 1.3x Xref Limited ( ASX:XF1 ) is a stock worth checking...
공시 • Oct 06Xref Limited, Annual General Meeting, Nov 13, 2023Xref Limited, Annual General Meeting, Nov 13, 2023, at 17:30 AUS Eastern Standard Time.
New Risk • Oct 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-AU$203k). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$37.2m market cap, or US$23.7m).
Reported Earnings • Aug 30Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.004 profit in FY 2022)Full year 2023 results: AU$0.018 loss per share (down from AU$0.004 profit in FY 2022). Revenue: AU$20.4m (up 9.7% from FY 2022). Net loss: AU$3.36m (down AU$4.09m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$39.1m market cap, or US$25.1m).
분석 기사 • Aug 16Market Cool On Xref Limited's (ASX:XF1) RevenuesYou may think that with a price-to-sales (or "P/S") ratio of 2x Xref Limited ( ASX:XF1 ) is a stock worth checking out...
Board Change • Aug 03Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman Tom Stianos was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Feb 25Is Xref (ASX:XF1) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Feb 24First half 2023 earnings released: AU$0.008 loss per share (vs AU$0 in 1H 2022)First half 2023 results: AU$0.008 loss per share (further deteriorated from AU$0 in 1H 2022). Revenue: AU$9.61m (up 8.3% from 1H 2022). Net loss: AU$1.47m (loss widened AU$1.43m from 1H 2022). Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Dec 03Independent Non-Executive Chairman recently bought AU$68k worth of stockOn the 30th of November, Thomas Stianos bought around 200k shares on-market at roughly AU$0.34 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Thomas' only on-market trade for the last 12 months.
분석 기사 • Nov 09Does Xref (ASX:XF1) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 24Full year 2022 earnings released: EPS: AU$0.004 (vs AU$0 in FY 2021)Full year 2022 results: EPS: AU$0.004 (up from AU$0 in FY 2021). Revenue: AU$18.6m (up 48% from FY 2021). Net income: AU$729.6k (up AU$651.5k from FY 2021). Profit margin: 3.9% (up from 0.6% in FY 2021). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
분석 기사 • Jun 30Xref (ASX:XF1) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Mar 09Xref (ASX:XF1) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 06First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0 (up from AU$0.01 loss in 1H 2021). Revenue: AU$8.87m (up 73% from 1H 2021). Net loss: AU$37.0k (loss narrowed 98% from 1H 2021). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Feb 21Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be AU$0.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% per annum over the last 3 years. The company has become profitable over the last year.
Executive Departure • Nov 30Non Executive Director Bradley Rosser has left the companyOn the 26th of November, Bradley Rosser's tenure as Non Executive Director ended after 5.3 years in the role. As of September 2021, Bradley still personally held 393.61k shares (AU$211k worth at the time). A total of 2 executives have left over the last 12 months.
Recent Insider Transactions • Jun 18Co-Founder recently bought AU$162k worth of stockOn the 16th of June, Lee-Martin Seymour bought around 556k shares on-market at roughly AU$0.29 per share. This was the largest purchase by an insider in the last 3 months. This was Lee-Martin's only on-market trade for the last 12 months.
Recent Insider Transactions • May 07Non-Executive Chairman recently bought AU$99k worth of stockOn the 4th of May, Bradley Rosser bought around 350k shares on-market at roughly AU$0.28 per share. This was the largest purchase by an insider in the last 3 months. This was Bradley's only on-market trade for the last 12 months.
Executive Departure • Mar 09Co-Founder & Chief Strategy Officer Timothy Griffiths has left the companyOn the 8th of March, Timothy Griffiths' tenure in the role of Co-Founder & Chief Strategy Officer ended. As of December 2020, Timothy personally held 30.93m shares (AU$11m worth at the time). Timothy is the only executive to leave the company over the last 12 months.
Reported Earnings • Mar 04First half 2021 earnings released: AU$0.01 loss per share (vs AU$0.04 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: AU$4.69m (up 37% from 1H 2020). Net loss: AU$1.99m (loss narrowed 71% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 02New 90-day low: AU$0.25The company is down 31% from its price of AU$0.36 on 02 December 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 9.0% over the same period.
분석 기사 • Feb 23How Much Is Xref Limited (ASX:XF1) Paying Its CEO?Lee-Martin Seymour is the CEO of Xref Limited ( ASX:XF1 ), and in this article, we analyze the executive's compensation...
분석 기사 • Dec 31Xref's(ASX:XF1) Share Price Is Down 49% Over The Past Three Years.Xref Limited ( ASX:XF1 ) shareholders will doubtless be very grateful to see the share price up 143% in the last...
Is New 90 Day High Low • Dec 04New 90-day high: AU$0.38The company is up 150% from its price of AU$0.15 on 04 September 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 15% over the same period.
분석 기사 • Nov 24What Did Xref's (ASX:XF1) CEO Take Home Last Year?The CEO of Xref Limited (ASX:XF1) is Lee-Martin Seymour, and this article examines the executive's compensation...
Is New 90 Day High Low • Nov 18New 90-day high: AU$0.26The company is up 49% from its price of AU$0.17 on 20 August 2020. The Australian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Oct 22New 90-day high: AU$0.21The company is up 50% from its price of AU$0.14 on 24 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 22% over the same period.
공시 • Jul 31Xref Limited (ASX:XF1) completed the acquisition of RapidID Pty Limited.Xref Limited (ASX:XF1) entered share purchase agreement to acquire RapidID Pty Limited for AUD 1.5 million on July 1, 2019. As part of the transaction, consideration will be paid in a combination of cash of AUD 0.6 million and AUD 0.9 million shares of Xref Limited. Ashley Hoey will join Xref Limited along with his development team of two and will continue to develop the RapidID platform and business as General Manager. Xref Limited (ASX:XF1) completed the acquisition of RapidID Pty Limited on August 9, 2019.