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    XRO
    Australia: Sydney

    Xero Ltd.

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    XROAU

    Closed

    Last Updated: Jun 18, 2024 4:10 p.m. AEST
    Delayed quote

    $
    130.36



    1.14
    0.88%

    Previous Close
    $129.22



    Advanced Charting




    Volume: 333.95K
    65 Day Avg: 479.31K
    70% vs Avg

    129.76
    Day Range
    130.79

    96.58
    52 Week Range
    138.79

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    Financials


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    • XRO Finanicals

    Assets

    Fiscal year is April-March. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    440.05M
    519.26M
    1.02B
    867M
    1.04B
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    18.00%
    96.68%
    -15.11%
    20.37%
    Cash Only
    Cash Only
    116.68M
    104.64M
    604.9M
    374.37M
    215.44M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    47.24%
    46.47%
    54.87%
    39.95%
    44.86%
    Total Accounts Receivable
    Total Accounts Receivable
    31.74M
    32.22M
    57.21M
    71.47M
    83.06M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    1.50%
    77.57%
    24.93%
    16.22%
    Accounts Receivables, Net
    Accounts Receivables, Net
    6.3M
    6.76M
    7.59M
    13.78M
    12.11M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    6.78M
    7.38M
    7.96M
    14.97M
    13M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (483.89K)
    (613.14K)
    (369.65K)
    (1.2M)
    (891.18K)
    Other Receivable
    Other Receivable
    25.44M
    25.45M
    49.62M
    57.69M
    70.95M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    16.26
    21.18
    13.85
    14.47
    15.36
    Inventories
    Inventories
    -
    -
    -
    -
    -
    Finished Goods
    Finished Goods
    -
    -
    -
    -
    -
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    91.41M
    144.49M
    28.9M
    54.22M
    53.72M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    75.66M
    122.58M
    5.96M
    13.74M
    12.16M
    Total Current Assets
    Total Current Assets
    563.21M
    695.97M
    1.11B
    992.69M
    1.18B
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    87.84M
    83.92M
    100.56M
    146.64M
    129M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    124.25M
    126.27M
    150.63M
    204.9M
    208.67M
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    8.54M
    11.24M
    8.81M
    9.34M
    9.79M
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    32.41M
    37.98M
    41.76M
    53.64M
    55.5M
    Accumulated Depreciation
    Accumulated Depreciation
    36.41M
    42.35M
    50.08M
    58.26M
    79.67M
    Total Investments and Advances
    Total Investments and Advances
    228.5K
    -
    112.93M
    52.12M
    29.76M
    Other Long-Term Investments
    Other Long-Term Investments
    228.5K
    -
    112.93M
    52.12M
    29.76M
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    278.17M
    331.51M
    445.06M
    888.58M
    899.62M
    Net Goodwill
    Net Goodwill
    75.63M
    76.3M
    115.96M
    388.95M
    309.22M
    Net Other Intangibles
    Net Other Intangibles
    202.54M
    255.21M
    329.1M
    499.63M
    590.4M
    Other Assets
    Other Assets
    601.98K
    2.46M
    246.43K
    534.43K
    1.46M
    Total Assets
    Total Assets
    931.59M
    1.12B
    1.86B
    2.17B
    2.33B
    Total Assets Growth
    Total Assets Growth
    -
    19.96%
    66.54%
    16.62%
    7.17%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    11.08M
    11.39M
    12.12M
    13.24M
    16.12M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    11.08M
    11.39M
    12.12M
    13.24M
    16.12M
    Accounts Payable
    Accounts Payable
    5.46M
    10.28M
    12.31M
    14.17M
    16.65M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    88.21%
    19.71%
    15.11%
    17.48%
    Income Tax Payable
    Income Tax Payable
    1.88M
    2.59M
    961.82K
    866.95K
    3.37M
    Other Current Liabilities
    Other Current Liabilities
    82.46M
    88.23M
    129.84M
    153.72M
    202.13M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    36.32M
    38.64M
    71.73M
    76.62M
    89.41M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    46.14M
    49.58M
    58.11M
    77.1M
    112.73M
    Total Current Liabilities
    Total Current Liabilities
    100.89M
    112.49M
    155.24M
    181.99M
    238.27M
    Long-Term Debt
    Long-Term Debt
    411.92M
    470.23M
    862.53M
    932.49M
    1.05B
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    343.45M
    411.27M
    785.34M
    819.56M
    952.65M
    Non-Convertible Debt
    Non-Convertible Debt
    343.45M
    411.27M
    785.34M
    819.56M
    952.65M
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    168.98K
    (2.55M)
    (89.16M)
    (77.52M)
    (73.93M)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    1.72M
    1.08M
    5.79M
    12.39M
    12.01M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    1.55M
    3.63M
    94.96M
    89.91M
    85.94M
    Other Liabilities
    Other Liabilities
    77.87M
    124.58M
    151.66M
    85.94M
    39.58M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    77.87M
    124.58M
    151.66M
    85.94M
    39.58M
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    592.38M
    708.38M
    1.18B
    1.21B
    1.34B
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    63.59%
    63.39%
    63.15%
    55.88%
    57.68%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    339.21M
    409.12M
    685.91M
    957.65M
    984.51M
    Common Equity / Total Assets
    Common Equity / Total Assets
    36.41%
    36.61%
    36.85%
    44.12%
    42.32%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    612.76M
    665.78M
    1.19B
    1.46B
    1.59B
    Retained Earnings
    Retained Earnings
    (330.15M)
    (329.85M)
    (294.95M)
    (305.54M)
    (414.21M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    867.92K
    (2.41M)
    (2.29M)
    (380.68K)
    (8.19M)
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    (9.97M)
    (9.49M)
    (1.74M)
    3.79M
    6.75M
    Total Shareholders' Equity
    Total Shareholders' Equity
    339.21M
    409.12M
    685.91M
    957.65M
    984.51M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    36.41%
    36.61%
    36.85%
    44.12%
    42.32%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    339.21M
    409.12M
    685.91M
    957.65M
    984.51M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    931.59M
    1.12B
    1.86B
    2.17B
    2.33B