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.

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 how liquid is Xref Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Xref Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Baltic Classifieds Group PLC LSE:BCG	UK	GBX31.75 Million
YOLO GROUP S.P.A. O.N. F:X2Y	Germany	€15.34 Million
GlycoMimetics Inc NASDAQ:GLYC	USA	$2.62 Billion
KINGFISH COMPANY EO -01 F:93G	Germany	€122.14 Million
Nexen Corp KO:005725	Korea	₩2.98 Trillion
TDH Holdings Inc NASDAQ:PETZ	USA	$9.57 Million
Tian An Australia Ltd AU:TIA	Australia	AU$188.16 Million
Multi Prima Sejahtera Tbk JK:LPIN	Indonesia	Rp24.44 Billion

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

$10.12 Million

AU$14.31 Million AUD

Market Cap Rank

#27017 Global

#1314 in Australia

Share Price

AU$0.07

Change (1 day)

-1.52%

52-Week Range

AU$0.06 - AU$0.21

All Time High

AU$0.80