Xref Ltd (XF1) - Total Liabilities
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. Also explore Xref Ltd (XF1) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See Xref Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Xref Ltd Competitors by Total Liabilities
The table below lists competitors of Xref Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samyang Corp Preference Shares
KO:145995
|
Korea | ₩1.78 Trillion |
|
Grizzly Discoveries Inc
V:GZD
|
Canada | CA$474.76K |
|
Sedania Innovator Bhd
KLSE:0178
|
Malaysia | RM43.88 Million |
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
UK | GBX77.48 Million |
|
Duketon Mining Ltd
AU:DKM
|
Australia | AU$349.57K |
|
Nictus
JSE:NCS
|
South Africa | ZAC869.52 Million |
|
Aston Bay Holdings Ltd
V:BAY
|
Canada | CA$205.96K |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
Sweden | Skr9.47 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 how much is Xref Ltd worth.
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 |
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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