Xref Ltd (XF1) - Total Assets
Based on the latest financial reports, Xref Ltd (XF1) holds total assets worth AU$15.41 Million AUD (≈ $10.90 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check XF1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Xref Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Xref Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Xref Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Xref Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Xref Ltd's total assets of AU$15.41 Million consist of 45.1% current assets and 54.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 27.6% |
| Accounts Receivable | AU$2.77 Million | 14.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$7.31 Million | 38.2% |
| Goodwill | AU$2.95 Million | 15.4% |
Asset Composition Trend (2007–2025)
This chart illustrates how Xref Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see XF1 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xref Ltd's current assets represent 45.1% of total assets in 2025, a decrease from 93.3% in 2007.
- Cash Position: Cash and equivalents constituted 27.6% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 38.2% of total assets.
Xref Ltd Competitors by Total Assets
Key competitors of Xref Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Constellation Software Inc.
TO:CSU
|
Canada | CA$15.33 Billion |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
China | CN¥3.59 Billion |
|
Octave Intelligence plc
NASDAQ:OCTV
|
USA | $8.63 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
Xref Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.33 | 0.52 | 0.79 |
| Quick Ratio | 0.33 | 0.52 | 0.79 |
| Cash Ratio | 0.19 | 0.19 | 0.66 |
| Working Capital | AU$-9.52 Million | AU$-8.63 Million | AU$-2.05 Million |
Xref Ltd - Advanced Valuation Insights
This section examines the relationship between Xref Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 23.30 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | AU$19.16 Million |
| Market Capitalization | $10.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xref Ltd's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Xref Ltd's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Xref Ltd (2007–2025)
The table below shows the annual total assets of Xref Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$19.16 Million ≈ $13.56 Million |
-5.87% |
| 2024-06-30 | AU$20.36 Million ≈ $14.40 Million |
-11.10% |
| 2023-06-30 | AU$22.90 Million ≈ $16.20 Million |
+13.51% |
| 2022-06-30 | AU$20.17 Million ≈ $14.27 Million |
+34.50% |
| 2021-06-30 | AU$15.00 Million ≈ $10.61 Million |
+77.05% |
| 2020-06-30 | AU$8.47 Million ≈ $5.99 Million |
-28.80% |
| 2019-06-30 | AU$11.90 Million ≈ $8.42 Million |
+41.87% |
| 2018-06-30 | AU$8.39 Million ≈ $5.93 Million |
+15.40% |
| 2017-06-30 | AU$7.27 Million ≈ $5.14 Million |
+91.79% |
| 2016-06-30 | AU$3.79 Million ≈ $2.68 Million |
+127.27% |
| 2015-06-30 | AU$1.67 Million ≈ $1.18 Million |
+17.67% |
| 2014-06-30 | AU$1.42 Million ≈ $1.00 Million |
0.00% |
| 2014-03-31 | AU$1.42 Million ≈ $1.00 Million |
-20.30% |
| 2013-06-30 | AU$1.78 Million ≈ $1.26 Million |
-79.37% |
| 2012-06-30 | AU$8.62 Million ≈ $6.10 Million |
+2.34% |
| 2011-06-30 | AU$8.42 Million ≈ $5.96 Million |
+58.78% |
| 2010-06-30 | AU$5.30 Million ≈ $3.75 Million |
-32.66% |
| 2009-06-30 | AU$7.88 Million ≈ $5.57 Million |
-13.63% |
| 2008-06-30 | AU$9.12 Million ≈ $6.45 Million |
-20.09% |
| 2007-06-30 | AU$11.41 Million ≈ $8.07 Million |
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About Xref Ltd
Xref Limited engages in the development of human resources technology that automates pre-employment recruitment checks, employee engagement surveys, and exit interviews in Australia, Canada, the United Kingdom, New Zealand, and the United States. It operates in three segments: Xref Platform, Trust Marketplace, and Xref Engage. The company provides pre-employment reference, pulse, and exit surveys… Read more