COM:XERO
Xero Ltd
- Stock
Last Close
172.92
25/11 05:10
Market Cap
21.60B
Beta: -
Volume Today
579.08K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.40M - | -24.47M 32.99% | -45.06M 84.15% | -44.33M 1.63% | -38.14M 13.96% | -43.92M 15.16% | -25.14M 42.77% | -19.59M 22.07% | -5.32M 72.82% | -28.57M 436.53% | 1.42M 104.98% | 1.26M 11.09% | 1.63M 29.03% | 32.18M 1,872.66% | -13.75M 142.72% | -5.57M 59.45% | -3.01M 45.96% | -14.57M 383.49% | -89.53M 514.69% | 50.01M 155.85% | 112.04M 124.06% | |
depreciation and amortization | 1.29M - | 1.94M 50.58% | 2.97M 53.17% | 3.51M 17.93% | 3.23M 7.90% | 3.33M 3.07% | 3.36M 0.90% | 11.93M 255.33% | 4.62M 61.25% | 13.00M 181.19% | 6.09M 53.15% | 47.42M 678.40% | 52.42M 10.55% | 56.99M 8.72% | 63.98M 12.26% | 76.40M 19.40% | 84.50M 10.60% | 92.26M 9.19% | 106.65M 15.59% | 117.09M 9.79% | 121.96M 4.16% | |
deferred income tax | 2.18M - | 120K - | -2.76M 2,398.33% | -5.09M 84.48% | -3.45M 32.15% | -2.30M 33.31% | -5.51M 139.40% | -11.66M 111.59% | -5.51M 52.72% | -9.32M 69.09% | -841.27K 90.98% | -651.69K 22.54% | -1.97M 201.55% | 309.21K 115.73% | 2.22M 619.39% | -6.54M 394.16% | -19.33M 195.47% | 32.99M 270.66% | 4.94M 85.03% | 3.59M 27.23% | ||
stock based compensation | -215K - | 2.88M - | 6.38M 121.38% | 8.77M 37.49% | 7.39M 15.73% | 4.33M 41.37% | 8.64M 99.45% | 8.36M 3.24% | 14.81M 77.17% | 14.13M 4.62% | -99.10M 801.27% | -99.16M 0.07% | -129.80M 30.89% | -164.73M 26.91% | -148.50M 9.85% | -178.36M 20.11% | -167.12M 6.31% | -238.49M 42.71% | -213.56M 10.45% | |||
change in working capital | -1.96M - | -4.53M 130.92% | -3.00M 33.80% | -3.62M 20.63% | -3.68M 1.69% | -3.94M 6.98% | -2.03M 48.43% | -3.13M 54.16% | 3.30M 205.37% | -9.30M 381.96% | -4.81M 48.30% | -4.84M 0.73% | 12.90M 366.29% | -5.92M 145.86% | -11.41M 92.86% | 775.67K 106.80% | -4.99M 743.89% | 23.32M 566.85% | 20.94M 10.19% | -33.85M 261.64% | 16.73M 149.43% | |
accounts receivables | -1.96M - | -4.53M 130.92% | -3.00M 33.80% | -3.62M 20.63% | -3.68M 1.69% | -3.94M 6.98% | -2.03M 48.43% | -3.13M 54.16% | 3.30M 205.37% | -9.30M 381.96% | -4.81M 48.30% | -4.86M 1.01% | 181.07K 103.73% | 65.32K 63.93% | -30.33M 46,527.29% | 4.51M 114.87% | -20.79M 561.08% | -4.82M 76.81% | 677.32K 114.05% | -18.88M 2,888.12% | -28.76M 52.31% | |
inventory | 1 - | -2 - | 1.61M 80,532,350% | 1 - | ||||||||||||||||||
accounts payables | 600.91K - | 5.50M 815.39% | -15.88M 388.66% | -6.44M 59.45% | -213.69K 96.68% | 11.42M 5,445.34% | 22.23M 94.66% | -25.87M 216.35% | 39.50M 252.68% | -14.59M 136.95% | ||||||||||||
other working capital | -587.66K - | 7.22M 1,328.22% | 9.90M 37.12% | 25.35M 156.19% | -3.52M 113.88% | 2.76M 178.51% | 5.90M 113.69% | 46.13M 681.27% | -54.46M 218.05% | 43.76M 180.35% | ||||||||||||
other non cash items | 7.15M - | 9.16M 28.07% | 21.49M 134.72% | 14.70M 31.61% | 18.41M 25.27% | 23.77M 29.10% | 28.44M 19.64% | 17.21M 39.50% | 35.17M 104.39% | 46.04M 30.89% | 61.40M 33.37% | 24.70M 59.77% | 24.96M 1.05% | 36.99M 48.21% | 46.90M 26.79% | 47.08M 0.37% | 210.60M 347.32% | 229.66M 9.05% | 382.12M 66.39% | 288.00M 24.63% | 370.29M 28.57% | |
net cash provided by operating activities | -12.14M - | -17.91M 47.50% | -20.72M 15.70% | -23.36M 12.78% | -11.41M 51.18% | -13.37M 17.19% | 8.97M 167.08% | 15.06M 67.99% | 46.13M 206.29% | 35.99M 21.99% | 78.24M 117.40% | 67.70M 13.47% | 91.26M 34.80% | 118.28M 29.61% | 86.04M 27.26% | 120.90M 40.52% | 102.18M 15.48% | 144.22M 41.14% | 214.68M 48.86% | 212.62M 0.96% | 337.34M 58.66% | |
investments in property plant and equipment | -2.63M - | -6.17M 134.88% | -4.15M 32.77% | -2.57M 38.00% | -2.18M 15.29% | -2.27M 4.18% | -4.42M 95.02% | -9.66M 118.42% | -5.66M 41.40% | -6.94M 22.51% | -8.79M 26.65% | -62.78M 614.42% | -69.68M 10.98% | -67.75M 2.76% | -83.14M 22.72% | -112.99M 35.90% | -114.20M 1.07% | -128.14M 12.20% | -134.61M 5.05% | -113.65M 15.57% | -117.33M 3.24% | |
acquisitions net | -33.90M - | -127.61M 276.42% | -47.39M 62.87% | -14.60M - | -8.01M 45.13% | 8.83M 210.29% | ||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -10.80M - | -15.84M 46.65% | -23.61M 49.04% | -23.55M 0.25% | -25.53M 8.41% | -30.18M 18.22% | -29.56M 2.04% | -36.28M 22.72% | -38.10M 5.04% | -69.13M 81.43% | -55.61M 19.56% | -345.41K 99.38% | -297.57K 13.85% | 104.51K 135.12% | -319.45K 405.66% | -1.93M 505.27% | -1.75M 9.63% | -2.92M 67.34% | -1.00K 99.97% | 3.90M 388,921.64% | 1.34M 65.71% | |
net cash used for investing activites | -13.43M - | -22.01M 63.91% | -27.75M 26.11% | -26.12M 5.90% | -27.70M 6.08% | -32.45M 17.11% | -33.98M 4.75% | -45.94M 35.18% | -43.77M 4.73% | -76.07M 73.81% | -64.40M 15.34% | -63.13M 1.97% | -69.97M 10.84% | -67.65M 3.33% | -117.36M 73.49% | -242.54M 106.66% | -163.34M 32.66% | -131.06M 19.76% | -149.21M 13.85% | -117.76M 21.08% | -107.16M 9.00% | |
debt repayment | -3.75M - | -4.82M - | -480.80K - | -5.88M - | -2.47M 57.96% | -1.80M 27.19% | -721.70K 59.88% | |||||||||||||||
common stock issued | 42.33M - | 7.33M - | 4.53M 38.21% | 24.30M 436.56% | 107.01M 340.27% | 26.12M 75.59% | 7.83M 70.01% | 22.01M 180.94% | 7.14M 67.57% | 16.41M 129.93% | 20.40M 24.33% | |||||||||||
common stock repurchased | -102.71K - | -75.62M - | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | -19.79M - | 34.37M 273.63% | 97.79M 184.54% | 25.85M 73.56% | 40.39M 56.23% | 42.50M 5.22% | 17.56M 58.68% | 30.20M 71.99% | -4.80M 115.89% | 44.41M 1,025.57% | 103.98M 134.15% | -28.62M 127.52% | -33.01M 15.34% | 40.22M 221.85% | 412.90M 926.51% | -82.48M 119.98% | -1.19M 98.56% | -101.57M 8,423.19% | -203.66M 100.51% | 6.57M 103.23% | -121.82M 1,954.73% | |
net cash used provided by financing activities | 22.43M - | 34.37M 53.23% | 97.79M 184.54% | 25.85M 73.56% | 40.39M 56.23% | 42.50M 5.22% | 17.56M 58.68% | 26.45M 50.61% | -4.80M 118.14% | 39.59M 925.07% | 103.98M 162.67% | -21.29M 120.47% | -28.00M 31.52% | 64.53M 330.44% | 444.28M 588.51% | -62.24M 114.01% | 4.17M 106.70% | -81.36M 2,050.18% | -197.25M 142.43% | 22.98M 111.65% | -109.65M 577.17% | |
effect of forex changes on cash | 66K - | 427K 546.97% | -220K 151.52% | 4.22M 2,018.64% | -1.71M 140.61% | -798K 53.44% | 247K 130.95% | 66K 73.28% | 56K 15.15% | 728K 1,200% | -17.48M 2,501.37% | -17.56M - | 41.42M 335.84% | -382.46K 100.92% | 6.79M 1,874.26% | |||||||
net change in cash | 31.19M - | -5.12M 116.41% | 49.10M 1,059.32% | -19.41M 139.53% | -435K 97.76% | -4.11M 845.29% | -7.21M 75.41% | -4.37M 39.44% | -2.38M 45.60% | 232K 109.76% | 100.34M 43,150% | -16.72M 116.66% | 1.53M 109.17% | 423.36M 27,497.64% | 76.90M 81.83% | -155.99M 302.83% | -74.54M 52.21% | -26.78M 64.07% | -132.15M 393.43% | 124.63M 194.30% | 117.25M 5.92% | |
cash at beginning of period | 18.03M - | 14.89M 17.45% | 9.77M 34.38% | 58.87M 502.64% | 39.46M 32.97% | 39.02M 1.10% | 34.91M 10.54% | 27.70M 20.66% | 23.33M 15.77% | 20.95M 10.18% | 21.19M 1.11% | 119.82M 465.56% | 103.10M 13.95% | 104.64M 1.49% | 528.00M 404.60% | 604.90M 14.57% | 448.92M 25.79% | 374.37M 16.60% | 347.59M 7.15% | 215.44M 38.02% | 340.06M 57.85% | |
cash at end of period | 49.22M - | 9.77M 80.15% | 58.87M 502.64% | 39.46M 32.97% | 39.02M 1.10% | 34.91M 10.54% | 27.70M 20.66% | 23.33M 15.77% | 20.95M 10.18% | 21.19M 1.11% | 121.53M 473.59% | 103.10M 15.16% | 104.64M 1.49% | 528.00M 404.60% | 604.90M 14.57% | 448.92M 25.79% | 374.37M 16.60% | 347.59M 7.15% | 215.44M 38.02% | 340.06M 57.85% | 457.31M 34.48% | |
operating cash flow | -12.14M - | -17.91M 47.50% | -20.72M 15.70% | -23.36M 12.78% | -11.41M 51.18% | -13.37M 17.19% | 8.97M 167.08% | 15.06M 67.99% | 46.13M 206.29% | 35.99M 21.99% | 78.24M 117.40% | 67.70M 13.47% | 91.26M 34.80% | 118.28M 29.61% | 86.04M 27.26% | 120.90M 40.52% | 102.18M 15.48% | 144.22M 41.14% | 214.68M 48.86% | 212.62M 0.96% | 337.34M 58.66% | |
capital expenditure | -2.63M - | -6.17M 134.88% | -4.15M 32.77% | -2.57M 38.00% | -2.18M 15.29% | -2.27M 4.18% | -4.42M 95.02% | -9.66M 118.42% | -5.66M 41.40% | -6.94M 22.51% | -8.79M 26.65% | -62.78M 614.42% | -69.68M 10.98% | -67.75M 2.76% | -83.14M 22.72% | -112.99M 35.90% | -114.20M 1.07% | -128.14M 12.20% | -134.61M 5.05% | -113.65M 15.57% | -117.33M 3.24% | |
free cash flow | -14.77M - | -24.07M 63.04% | -24.86M 3.28% | -25.93M 4.31% | -13.58M 47.62% | -15.64M 15.11% | 4.54M 129.04% | 5.40M 18.85% | 40.47M 649.86% | 29.05M 28.22% | 69.45M 139.08% | 4.92M 92.92% | 21.59M 339.16% | 50.53M 134.12% | 2.90M 94.27% | 7.91M 173.08% | -12.02M 251.89% | 16.09M 233.87% | 80.07M 397.73% | 98.97M 23.60% | 220.02M 122.31% |
All numbers in AUD (except ratios and percentages)