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XRF Scientific Ltd
Buy, Hold or Sell?

Let's analyse XRF Scientific Ltd together

PenkeI guess you are interested in XRF Scientific Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of XRF Scientific Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of XRF Scientific Ltd (30 sec.)










What can you expect buying and holding a share of XRF Scientific Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.36
Expected worth in 1 year
A$0.54
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.26
Return On Investment
20.3%

For what price can you sell your share?

Current Price per Share
A$1.27
Expected price per share
A$1.17 - A$1.3907287234043
How sure are you?
50%

1. Valuation of XRF Scientific Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.27

Intrinsic Value Per Share

A$0.21 - A$0.86

Total Value Per Share

A$0.57 - A$1.22

2. Growth of XRF Scientific Ltd (5 min.)




Is XRF Scientific Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$32m$28m$4m12.6%

How much money is XRF Scientific Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4.9m$3.9m$1m20.8%
Net Profit Margin13.9%15.2%--

How much money comes from the company's main activities?

3. Financial Health of XRF Scientific Ltd (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  

What can you expect buying and holding a share of XRF Scientific Ltd? (5 min.)

Welcome investor! XRF Scientific Ltd's management wants to use your money to grow the business. In return you get a share of XRF Scientific Ltd.

What can you expect buying and holding a share of XRF Scientific Ltd?

First you should know what it really means to hold a share of XRF Scientific Ltd. And how you can make/lose money.

Speculation

The Price per Share of XRF Scientific Ltd is A$1.27. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of XRF Scientific Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in XRF Scientific Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.36. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of XRF Scientific Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.042.8%0.042.8%0.032.2%0.021.8%0.021.2%
Usd Book Value Change Per Share0.032.3%0.032.3%0.021.6%0.021.3%0.010.8%
Usd Dividend Per Share0.011.0%0.011.0%0.010.8%0.010.6%0.010.5%
Usd Total Gains Per Share0.043.3%0.043.3%0.032.4%0.021.9%0.021.3%
Usd Price Per Share0.76-0.76-0.37-0.34-0.23-
Price to Earnings Ratio21.02-21.02-12.94-13.86-15.86-
Price-to-Total Gains Ratio18.14-18.14-12.36-12.81-14.83-
Price to Book Ratio3.26-3.26-1.82-1.69-1.26-
Price-to-Total Gains Ratio18.14-18.14-12.36-12.81-14.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.821944
Number of shares1216
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.040.02
Gains per Quarter (1216 shares)50.7629.69
Gains per Year (1216 shares)203.05118.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1611421933781109
212228439675163228
3183426599112244347
4244568802149326466
53057101005187407585
63668521208224488704
74279941411262570823
848811361614299651942
9550127818173367321061
10611142020203748141180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.01.00.094.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.03.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%

Fundamentals of XRF Scientific Ltd

About XRF Scientific Ltd

XRF Scientific Limited manufactures and markets precious metal products, specialized chemicals, and instruments for the scientific, analytical, construction material, and mining industries in Australia, Canada, and Europe. It operates through Capital Equipment, Precious Metals, and Consumables segments. The Capital Equipment segment designs, manufactures, and services automated fusion equipment, and high temperature test, production furnaces, and laboratory jaw crushers, as well as general laboratory equipment. The Precious Metals segment manufactures products for the laboratory and platinum alloy markets. The Consumables segment manufactures chemicals and other supplies for analytical laboratories. The company was founded in 1972 and is based in Osborne Park, Australia.

Fundamental data was last updated by Penke on 2024-04-04 12:41:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of XRF Scientific Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit XRF Scientific Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare XRF Scientific Ltd to the Chemicals industry mean.
  • A Net Profit Margin of 13.9% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of XRF Scientific Ltd:

  • The MRQ is 13.9%. The company is making a huge profit. +2
  • The TTM is 13.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY15.2%-1.3%
TTM13.9%5Y12.7%+1.2%
5Y12.7%10Y10.3%+2.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%4.3%+9.6%
TTM13.9%5.0%+8.9%
YOY15.2%7.0%+8.2%
5Y12.7%5.6%+7.1%
10Y10.3%5.6%+4.7%
1.1.2. Return on Assets

Shows how efficient XRF Scientific Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare XRF Scientific Ltd to the Chemicals industry mean.
  • 11.7% Return on Assets means that XRF Scientific Ltd generated $0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of XRF Scientific Ltd:

  • The MRQ is 11.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY11.0%+0.8%
TTM11.7%5Y9.1%+2.7%
5Y9.1%10Y7.1%+2.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%2.1%+9.6%
TTM11.7%2.2%+9.5%
YOY11.0%3.1%+7.9%
5Y9.1%2.5%+6.6%
10Y7.1%2.4%+4.7%
1.1.3. Return on Equity

Shows how efficient XRF Scientific Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare XRF Scientific Ltd to the Chemicals industry mean.
  • 15.6% Return on Equity means XRF Scientific Ltd generated $0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of XRF Scientific Ltd:

  • The MRQ is 15.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.6%TTM15.6%0.0%
TTM15.6%YOY14.0%+1.6%
TTM15.6%5Y11.6%+4.0%
5Y11.6%10Y8.6%+3.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%3.7%+11.9%
TTM15.6%3.9%+11.7%
YOY14.0%5.8%+8.2%
5Y11.6%4.4%+7.2%
10Y8.6%4.4%+4.2%

1.2. Operating Efficiency of XRF Scientific Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient XRF Scientific Ltd is operating .

  • Measures how much profit XRF Scientific Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare XRF Scientific Ltd to the Chemicals industry mean.
  • An Operating Margin of 23.1% means the company generated $0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of XRF Scientific Ltd:

  • The MRQ is 23.1%. The company is operating efficient. +1
  • The TTM is 23.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.1%TTM23.1%0.0%
TTM23.1%YOY22.0%+1.2%
TTM23.1%5Y18.7%+4.5%
5Y18.7%10Y15.0%+3.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%7.7%+15.4%
TTM23.1%5.1%+18.0%
YOY22.0%9.5%+12.5%
5Y18.7%7.4%+11.3%
10Y15.0%7.1%+7.9%
1.2.2. Operating Ratio

Measures how efficient XRF Scientific Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are $0.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of XRF Scientific Ltd:

  • The MRQ is 0.769. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.769. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY0.780-0.012
TTM0.7695Y0.819-0.051
5Y0.81910Y0.857-0.038
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7691.684-0.915
TTM0.7691.662-0.893
YOY0.7801.589-0.809
5Y0.8191.624-0.805
10Y0.8571.445-0.588

1.3. Liquidity of XRF Scientific Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if XRF Scientific Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 3.19 means the company has $3.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of XRF Scientific Ltd:

  • The MRQ is 3.188. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.188. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.188TTM3.1880.000
TTM3.188YOY2.994+0.194
TTM3.1885Y2.820+0.368
5Y2.82010Y4.174-1.354
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1881.613+1.575
TTM3.1881.642+1.546
YOY2.9941.612+1.382
5Y2.8201.738+1.082
10Y4.1741.558+2.616
1.3.2. Quick Ratio

Measures if XRF Scientific Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare XRF Scientific Ltd to the Chemicals industry mean.
  • A Quick Ratio of 2.07 means the company can pay off $2.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of XRF Scientific Ltd:

  • The MRQ is 2.068. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.068. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.068TTM2.0680.000
TTM2.068YOY1.333+0.735
TTM2.0685Y1.392+0.676
5Y1.39210Y2.532-1.140
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0680.536+1.532
TTM2.0680.563+1.505
YOY1.3330.708+0.625
5Y1.3920.730+0.662
10Y2.5320.749+1.783

1.4. Solvency of XRF Scientific Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of XRF Scientific Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare XRF Scientific Ltd to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.24 means that XRF Scientific Ltd assets are financed with 24.4% credit (debt) and the remaining percentage (100% - 24.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of XRF Scientific Ltd:

  • The MRQ is 0.244. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.244. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.2440.000
TTM0.244YOY0.220+0.024
TTM0.2445Y0.211+0.033
5Y0.21110Y0.157+0.054
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2440.415-0.171
TTM0.2440.415-0.171
YOY0.2200.425-0.205
5Y0.2110.412-0.201
10Y0.1570.420-0.263
1.4.2. Debt to Equity Ratio

Measures if XRF Scientific Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare XRF Scientific Ltd to the Chemicals industry mean.
  • A Debt to Equity ratio of 32.4% means that company has $0.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of XRF Scientific Ltd:

  • The MRQ is 0.324. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.324. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.3240.000
TTM0.324YOY0.281+0.043
TTM0.3245Y0.269+0.056
5Y0.26910Y0.193+0.076
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.759-0.435
TTM0.3240.748-0.424
YOY0.2810.759-0.478
5Y0.2690.756-0.487
10Y0.1930.813-0.620

2. Market Valuation of XRF Scientific Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings XRF Scientific Ltd generates.

  • Above 15 is considered overpriced but always compare XRF Scientific Ltd to the Chemicals industry mean.
  • A PE ratio of 21.02 means the investor is paying $21.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of XRF Scientific Ltd:

  • The EOD is 22.821. Based on the earnings, the company is fair priced.
  • The MRQ is 21.024. Based on the earnings, the company is fair priced.
  • The TTM is 21.024. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.821MRQ21.024+1.797
MRQ21.024TTM21.0240.000
TTM21.024YOY12.940+8.084
TTM21.0245Y13.864+7.160
5Y13.86410Y15.855-1.991
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD22.8218.630+14.191
MRQ21.02410.418+10.606
TTM21.02411.713+9.311
YOY12.94012.827+0.113
5Y13.86417.235-3.371
10Y15.85523.690-7.835
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of XRF Scientific Ltd:

  • The EOD is 22.976. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.167. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.167. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.976MRQ21.167+1.809
MRQ21.167TTM21.1670.000
TTM21.167YOY29.882-8.716
TTM21.1675Y7.567+13.600
5Y7.56710Y2.331+5.235
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD22.9763.919+19.057
MRQ21.1673.996+17.171
TTM21.1671.745+19.422
YOY29.8824.278+25.604
5Y7.5673.547+4.020
10Y2.3312.925-0.594
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of XRF Scientific Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 3.26 means the investor is paying $3.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of XRF Scientific Ltd:

  • The EOD is 3.538. Based on the equity, the company is fair priced.
  • The MRQ is 3.259. Based on the equity, the company is fair priced.
  • The TTM is 3.259. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.538MRQ3.259+0.279
MRQ3.259TTM3.2590.000
TTM3.259YOY1.816+1.443
TTM3.2595Y1.688+1.572
5Y1.68810Y1.262+0.426
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.5381.362+2.176
MRQ3.2591.527+1.732
TTM3.2591.542+1.717
YOY1.8162.008-0.192
5Y1.6881.750-0.062
10Y1.2622.001-0.739
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of XRF Scientific Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of XRF Scientific Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0450.0450%0.031+47%0.026+74%0.015+204%
Book Value Per Share--0.3590.3590%0.314+14%0.292+23%0.256+40%
Current Ratio--3.1883.1880%2.994+6%2.820+13%4.174-24%
Debt To Asset Ratio--0.2440.2440%0.220+11%0.211+15%0.157+55%
Debt To Equity Ratio--0.3240.3240%0.281+15%0.269+21%0.193+68%
Dividend Per Share--0.0190.0190%0.015+26%0.012+63%0.010+85%
Eps--0.0560.0560%0.044+26%0.035+59%0.024+136%
Free Cash Flow Per Share--0.0550.0550%0.019+190%0.025+125%0.012+371%
Free Cash Flow To Equity Per Share--0.0270.0270%0.014+89%0.010+180%0.001+2127%
Gross Profit Margin--0.9900.9900%0.986+0%0.972+2%0.986+0%
Intrinsic Value_10Y_max--0.860--------
Intrinsic Value_10Y_min--0.215--------
Intrinsic Value_1Y_max--0.045--------
Intrinsic Value_1Y_min--0.014--------
Intrinsic Value_3Y_max--0.168--------
Intrinsic Value_3Y_min--0.050--------
Intrinsic Value_5Y_max--0.327--------
Intrinsic Value_5Y_min--0.092--------
Market Cap175398419.840+8%161587520.640161587520.6400%78722125.440+105%72921547.776+122%49097746.656+229%
Net Profit Margin--0.1390.1390%0.152-8%0.127+9%0.103+35%
Operating Margin--0.2310.2310%0.220+5%0.187+24%0.150+54%
Operating Ratio--0.7690.7690%0.780-1%0.819-6%0.857-10%
Pb Ratio3.538+8%3.2593.2590%1.816+79%1.688+93%1.262+158%
Pe Ratio22.821+8%21.02421.0240%12.940+62%13.864+52%15.855+33%
Price Per Share1.270+8%1.1701.1700%0.570+105%0.528+122%0.356+229%
Price To Free Cash Flow Ratio22.976+8%21.16721.1670%29.882-29%7.567+180%2.331+808%
Price To Total Gains Ratio19.689+8%18.13918.1390%12.358+47%12.812+42%14.829+22%
Quick Ratio--2.0682.0680%1.333+55%1.392+49%2.532-18%
Return On Assets--0.1170.1170%0.110+7%0.091+29%0.071+65%
Return On Equity--0.1560.1560%0.140+12%0.116+35%0.086+82%
Total Gains Per Share--0.0650.0650%0.046+40%0.038+71%0.025+155%
Usd Book Value--32086666.08232086666.0820%28054844.369+14%26078981.860+23%22862577.975+40%
Usd Book Value Change Per Share--0.0290.0290%0.020+47%0.017+74%0.010+204%
Usd Book Value Per Share--0.2320.2320%0.203+14%0.189+23%0.166+40%
Usd Dividend Per Share--0.0130.0130%0.010+26%0.008+63%0.007+85%
Usd Eps--0.0360.0360%0.029+26%0.023+59%0.015+136%
Usd Free Cash Flow--4940780.4594940780.4590%1704983.680+190%2191941.490+125%1047914.139+371%
Usd Free Cash Flow Per Share--0.0360.0360%0.012+190%0.016+125%0.008+371%
Usd Free Cash Flow To Equity Per Share--0.0180.0180%0.009+89%0.006+180%0.001+2127%
Usd Market Cap113517857.320+8%104579443.358104579443.3580%50948959.585+105%47194825.721+122%31776061.636+229%
Usd Price Per Share0.822+8%0.7570.7570%0.369+105%0.342+122%0.230+229%
Usd Profit--4974267.2344974267.2340%3937393.939+26%3127139.407+59%2109537.462+136%
Usd Revenue--35708992.70635708992.7060%25892406.785+38%23891620.604+49%18998755.273+88%
Usd Total Gains Per Share--0.0420.0420%0.030+40%0.024+71%0.016+155%
 EOD+4 -4MRQTTM+0 -0YOY+30 -65Y+30 -610Y+28 -8

4.2. Fundamental Score

Let's check the fundamental score of XRF Scientific Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.821
Price to Book Ratio (EOD)Between0-13.538
Net Profit Margin (MRQ)Greater than00.139
Operating Margin (MRQ)Greater than00.231
Quick Ratio (MRQ)Greater than12.068
Current Ratio (MRQ)Greater than13.188
Debt to Asset Ratio (MRQ)Less than10.244
Debt to Equity Ratio (MRQ)Less than10.324
Return on Equity (MRQ)Greater than0.150.156
Return on Assets (MRQ)Greater than0.050.117
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of XRF Scientific Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.270
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets65,548
Total Liabilities15,970
Total Stockholder Equity49,254
 As reported
Total Liabilities 15,970
Total Stockholder Equity+ 49,254
Total Assets = 65,548

Assets

Total Assets65,548
Total Current Assets37,037
Long-term Assets28,510
Total Current Assets
Cash And Cash Equivalents 10,401
Short-term Investments 5,000
Net Receivables 8,629
Inventory 16,879
Total Current Assets  (as reported)37,037
Total Current Assets  (calculated)40,910
+/- 3,872
Long-term Assets
Property Plant Equipment 10,415
Goodwill 15,518
Intangible Assets 16,866
Long-term Assets Other -26,422
Long-term Assets  (as reported)28,510
Long-term Assets  (calculated)16,378
+/- 12,132

Liabilities & Shareholders' Equity

Total Current Liabilities11,618
Long-term Liabilities4,351
Total Stockholder Equity49,254
Total Current Liabilities
Short-term Debt 1,385
Short Long Term Debt 781
Accounts payable 955
Other Current Liabilities 7,720
Total Current Liabilities  (as reported)11,618
Total Current Liabilities  (calculated)10,842
+/- 777
Long-term Liabilities
Long term Debt Total 2,929
Capital Lease Obligations Min Short Term Debt857
Deferred Long Term Liability 860
Long-term Liabilities  (as reported)4,351
Long-term Liabilities  (calculated)4,646
+/- 294
Total Stockholder Equity
Common Stock20,414
Retained Earnings 26,654
Accumulated Other Comprehensive Income 2,186
Total Stockholder Equity (as reported)49,254
Total Stockholder Equity (calculated)49,254
+/-0
Other
Capital Stock20,414
Cash and Short Term Investments 10,401
Common Stock Shares Outstanding 136,688
Current Deferred Revenue1,558
Liabilities and Stockholders Equity 65,548
Net Debt -6,087
Net Invested Capital 51,326
Net Tangible Assets 33,247
Net Working Capital 24,913
Property Plant and Equipment Gross 15,869
Short Long Term Debt Total 4,314



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
11,086
15,047
15,655
16,954
16,813
24,187
30,605
31,257
31,496
31,828
33,697
34,711
37,930
41,719
45,168
48,373
55,558
65,548
65,54855,55848,37345,16841,71937,93034,71133,69731,82831,49631,25730,60524,18716,81316,95415,65515,04711,086
   > Total Current Assets 
0
7,531
8,452
8,919
8,569
8,932
14,776
15,399
13,258
12,800
11,620
10,829
12,562
16,423
19,342
22,918
28,914
37,037
37,03728,91422,91819,34216,42312,56210,82911,62012,80013,25815,39914,7768,9328,5698,9198,4527,5310
       Cash And Cash Equivalents 
212
3,680
3,627
5,081
4,265
1,672
6,716
8,642
6,202
6,760
3,305
833
415
3,238
3,634
5,256
6,650
10,401
10,4016,6505,2563,6343,2384158333,3056,7606,2028,6426,7161,6724,2655,0813,6273,680212
       Short-term Investments 
0
0
0
0
0
0
0
151
0
0
0
545
69
1,433
33
33
0
5,000
5,000033331,433695450001510000000
       Net Receivables 
2,782
2,619
3,280
1,714
2,095
4,560
4,911
3,523
3,867
3,182
4,033
4,635
4,120
4,067
3,770
4,478
6,228
8,629
8,6296,2284,4783,7704,0674,1204,6354,0333,1823,8673,5234,9114,5602,0951,7143,2802,6192,782
       Inventory 
918
1,130
1,350
1,965
1,968
2,359
2,798
2,732
2,978
2,560
4,024
4,876
7,612
8,699
11,296
12,516
15,521
16,879
16,87915,52112,51611,2968,6997,6124,8764,0242,5602,9782,7322,7982,3591,9681,9651,3501,130918
   > Long-term Assets 
0
7,516
7,203
8,035
8,244
15,255
15,829
15,858
18,238
19,028
22,077
23,882
25,368
25,296
25,825
25,455
26,644
28,510
28,51026,64425,45525,82525,29625,36823,88222,07719,02818,23815,85815,82915,2558,2448,0357,2037,5160
       Property Plant Equipment 
488
745
1,087
1,957
2,632
3,238
3,276
3,731
3,582
3,401
5,832
7,239
8,487
8,398
9,275
8,753
8,663
10,415
10,4158,6638,7539,2758,3988,4877,2395,8323,4013,5823,7313,2763,2382,6321,9571,087745488
       Goodwill 
0
5,165
5,165
5,165
4,867
11,305
11,305
11,305
12,993
13,836
14,294
14,559
14,531
14,663
14,624
14,629
15,463
15,518
15,51815,46314,62914,62414,66314,53114,55914,29413,83612,99311,30511,30511,3054,8675,1655,1655,1650
       Long Term Investments 
0
0
0
0
0
0
0
0
656
555
608
0
0
0
0
0
0
0
000000060855565600000000
       Intangible Assets 
5,139
330
298
293
280
261
148
137
574
806
933
1,384
1,433
1,311
15,891
15,915
16,950
16,866
16,86616,95015,91515,8911,3111,4331,3849338065741371482612802932983305,139
       Long-term Assets Other 
0
0
0
0
0
0
181
0
0
0
0
0
25,368
25,296
-24,382
-23,799
-24,684
-26,422
-26,422-24,684-23,799-24,38225,29625,36800000181000000
> Total Liabilities 
2,675
2,852
2,051
1,827
2,071
4,782
4,088
2,197
2,377
2,063
3,290
3,948
6,206
7,908
9,532
9,270
12,210
15,970
15,97012,2109,2709,5327,9086,2063,9483,2902,0632,3772,1974,0884,7822,0711,8272,0512,8522,675
   > Total Current Liabilities 
2,391
2,593
1,638
1,559
1,716
3,563
3,737
1,987
2,071
1,697
1,778
2,342
4,949
6,033
7,797
8,438
9,658
11,618
11,6189,6588,4387,7976,0334,9492,3421,7781,6972,0711,9873,7373,5631,7161,5591,6382,5932,391
       Short-term Debt 
0
925
42
0
184
176
71
0
0
0
1,112
54
1,386
698
548
1,208
1,672
1,385
1,3851,6721,2085486981,386541,112000711761840429250
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,112
54
1,386
698
111
825
1,304
781
7811,3048251116981,386541,1120000000000
       Accounts payable 
1,106
857
551
283
380
693
404
247
380
176
424
791
674
976
632
542
1,069
955
9551,0695426329766747914241763802474046933802835518571,106
       Other Current Liabilities 
1,131
810
1,046
1,276
1,152
2,693
3,263
1,740
1,691
1,521
1,354
655
2,889
196
6,094
6,040
6,063
7,720
7,7206,0636,0406,0941962,8896551,3541,5211,6911,7403,2632,6931,1521,2761,0468101,131
   > Long-term Liabilities 
0
259
413
269
355
1,220
351
210
306
365
1,512
1,606
1,257
1,875
1,735
832
2,552
4,351
4,3512,5528321,7351,8751,2571,6061,5123653062103511,2203552694132590
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
1,112
1,199
883
1,561
1,389
233
1,842
2,929
2,9291,8422331,3891,5618831,1991,1120000000000
       Capital Lease Obligations Min Short Term Debt
0
-925
-42
0
-184
-176
-71
0
0
0
-1,112
-54
-1,386
-698
453
-592
-926
857
857-926-592453-698-1,386-54-1,112000-71-176-1840-42-9250
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
149
125
0
0
0
0
0
0
0000001251490000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
448
591
661
784
818
749
784
868
929
860
86092986878474981878466159144800000000
> Total Stockholder Equity
8,412
12,195
13,604
15,126
14,742
19,405
26,517
29,060
29,118
29,765
30,407
30,763
31,724
33,811
35,635
39,103
43,480
49,254
49,25443,48039,10335,63533,81131,72430,76330,40729,76529,11829,06026,51719,40514,74215,12613,60412,1958,412
   Common Stock
7,317
10,740
10,895
10,895
10,895
12,774
17,595
18,258
18,258
18,258
18,584
18,584
18,584
18,584
18,584
18,803
19,632
20,414
20,41419,63218,80318,58418,58418,58418,58418,58418,25818,25818,25817,59512,77410,89510,89510,89510,7407,317
   Retained Earnings 
1,094
1,318
2,129
3,621
3,237
5,872
8,163
10,043
10,238
10,763
11,107
11,500
12,203
13,939
15,722
18,979
22,365
26,654
26,65422,36518,97915,72213,93912,20311,50011,10710,76310,23810,0438,1635,8723,2373,6212,1291,3181,094
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
622
-15
-44
679
937
1,288
-34,306
-37,781
-41,997
-47,068
-47,068-41,997-37,781-34,3061,288937679-44-1562200000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.