Xref (ASX:XF1) Ending Cash Position : A$3.62 Mil (As of Dec. 2023)

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What is Xref Ending Cash Position?

Xref's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.62 Mil.

Xref's quarterly Ending Cash Position declined from Dec. 2022 (A$11.45 Mil) to Jun. 2023 (A$6.84 Mil) and declined from Jun. 2023 (A$6.84 Mil) to Dec. 2023 (A$3.62 Mil).

Xref's annual Ending Cash Position increased from Jun. 2021 (A$8.13 Mil) to Jun. 2022 (A$11.67 Mil) but then declined from Jun. 2022 (A$11.67 Mil) to Jun. 2023 (A$6.84 Mil).

Xref Ending Cash Position Historical Data

The historical data trend for Xref's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xref Ending Cash Position Chart

Xref Annual Data

Trend

Mar14

Mar15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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8.04

2.87

8.13

11.67

6.84

Xref Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															10.44	11.67	11.45	6.84	3.62

Xref Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Xref's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.674	+	-4.839
	=	6.84

Xref's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.835	+	-3.213
	=	3.62

Xref Ending Cash Position Related Terms

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Xref (ASX:XF1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xref Ltd (ASX:XF1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Hickson Road, Suite 13, Level 3, Dawes Point, Sydney, NSW, AUS, 2000

Website

https://www.xref.com

Xref Ltd is a human resources technology company that automates the candidate reference process for employers. It is involved in leveraging databases to provide predictive analytics that enables human resource directors to make data-driven decisions. The company transforms the phone-based, manual procedure into a cloud-based, electronic process. It requests referee information from the candidate and gathers other information, analyses the candidate, and provides the report. Geographically, it derives a majority of its revenue from Australia and also has a presence in Canada; the United Kingdom; Norway; New Zealand, and the United States.

Xref (ASX:XF1) Headlines

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