Xref Ltd (XF1) - Total Liabilities

Latest as of December 2025: AU$20.19 Million AUD ≈ $14.29 Million USD

Based on the latest financial reports, Xref Ltd (XF1) has total liabilities worth AU$20.19 Million AUD (≈ $14.29 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Xref Ltd (XF1) cash conversion ratio to assess how effectively this company generates cash.

Xref Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Xref Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Xref Ltd (XF1) asset resilience to evaluate the company's liquid asset resilience ratio.

Xref Ltd Competitors by Total Liabilities

The table below lists competitors of Xref Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Quality Concrete Holdings Bhd KLSE:7544	Malaysia	RM199.00 Million
CSLM Acquisition Corp. NASDAQ:CSLMF	USA	$11.70 Million
Asset Vision Co Ltd AU:ASV	Australia	AU$2.06 Million
Crookes Brothers Ltd JSE:CKS	South Africa	ZAC762.24 Million
Yimutian Inc. American Depositary Shares NASDAQ:YMT	USA	$1.55 Billion
Janfusun Fancyworld TWO:5701	Taiwan	NT$1.92 Billion
Connection Technology Systems TWO:3672	Taiwan	NT$245.01 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Xref Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Xref Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.33	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.19	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-3.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.31	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Xref Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xref Ltd (2007–2025)

The table below shows the annual total liabilities of Xref Ltd from 2007 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$23.55 Million ≈ $16.66 Million	-10.14%
2024-06-30	AU$26.21 Million ≈ $18.54 Million	+13.44%
2023-06-30	AU$23.10 Million ≈ $16.35 Million	+23.53%
2022-06-30	AU$18.70 Million ≈ $13.23 Million	+16.82%
2021-06-30	AU$16.01 Million ≈ $11.33 Million	+47.19%
2020-06-30	AU$10.88 Million ≈ $7.70 Million	+24.44%
2019-06-30	AU$8.74 Million ≈ $6.18 Million	+35.65%
2018-06-30	AU$6.44 Million ≈ $4.56 Million	+60.39%
2017-06-30	AU$4.02 Million ≈ $2.84 Million	+105.46%
2016-06-30	AU$1.95 Million ≈ $1.38 Million	+477.86%
2015-06-30	AU$338.31K ≈ $239.38K	+24.83%
2014-06-30	AU$271.02K ≈ $191.76K	-10.20%
2014-03-31	AU$301.81K ≈ $213.55K	-8.11%
2013-06-30	AU$328.45K ≈ $232.40K	-70.38%
2012-06-30	AU$1.11 Million ≈ $784.49K	+608.97%
2011-06-30	AU$156.38K ≈ $110.65K	+41.16%
2010-06-30	AU$110.78K ≈ $78.39K	-17.38%
2009-06-30	AU$134.08K ≈ $94.87K	-42.56%
2008-06-30	AU$233.43K ≈ $165.17K	-97.73%
2007-06-30	AU$10.30 Million ≈ $7.29 Million	--

About Xref Ltd

AU:XF1 Australia Software - Application

Market Cap

$18.69 Million

AU$26.41 Million AUD

Market Cap Rank

#25775 Global

#1194 in Australia

Share Price

AU$0.12

Change (1 day)

+9.09%

52-Week Range

AU$0.06 - AU$0.21

All Time High

AU$0.80