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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


  • Overview
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    • XRO Finanicals

    Assets

    All values AUD.

    Item
    Item
    30-Sep-2021
    31-Mar-2022
    30-Sep-2022
    31-Mar-2023
    30-Sep-2023
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    962.7M
    867M
    990.24M
    1.04B
    1.17B
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -9.94%
    14.21%
    5.39%
    12.55%
    Cash Only
    Cash Only
    448.92M
    374.37M
    347.59M
    215.44M
    340.06M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    44.00%
    39.95%
    43.59%
    44.86%
    47.64%
    Total Accounts Receivable
    Total Accounts Receivable
    78.87M
    71.47M
    101.95M
    83.06M
    138.97M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -9.38%
    42.65%
    -18.52%
    67.30%
    Accounts Receivables, Net
    Accounts Receivables, Net
    74.05M
    13.78M
    97.4M
    12.11M
    136.6M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    74.05M
    14.97M
    97.4M
    13M
    136.6M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    (1.2M)
    -
    (891.18K)
    -
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    6.04
    7.81
    5.83
    8.20
    5.32
    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
    10.83M
    54.22M
    23.57M
    53.72M
    17.32M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    10.83M
    13.74M
    23.57M
    12.16M
    17.32M
    Total Current Assets
    Total Current Assets
    1.05B
    992.69M
    1.12B
    1.18B
    1.33B
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    119.96M
    146.64M
    141.05M
    129M
    124.68M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    -
    204.9M
    -
    208.67M
    -
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    9.34M
    -
    9.79M
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    -
    58.26M
    -
    79.67M
    -
    Total Investments and Advances
    Total Investments and Advances
    129.31M
    52.12M
    12.7M
    29.76M
    28.13M
    Other Long-Term Investments
    Other Long-Term Investments
    129.31M
    52.12M
    12.7M
    29.76M
    28.13M
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    780.87M
    888.58M
    899.89M
    899.62M
    915.51M
    Net Goodwill
    Net Goodwill
    337.7M
    388.95M
    368.35M
    309.22M
    312.21M
    Net Other Intangibles
    Net Other Intangibles
    443.17M
    499.63M
    531.54M
    590.4M
    603.3M
    Other Assets
    Other Assets
    545.31K
    534.43K
    1.01M
    1.46M
    1.38M
    Total Assets
    Total Assets
    2.19B
    2.17B
    2.27B
    2.33B
    2.47B
    Total Assets Growth
    Total Assets Growth
    -
    -0.80%
    4.66%
    2.41%
    5.99%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    30-Sep-2021
    31-Mar-2022
    30-Sep-2022
    31-Mar-2023
    30-Sep-2023
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    13.99M
    13.24M
    16.1M
    16.12M
    17.75M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    13.99M
    13.24M
    16.1M
    16.12M
    17.75M
    Accounts Payable
    Accounts Payable
    49.87M
    14.17M
    65.47M
    16.65M
    70.64M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    -71.59%
    362.11%
    -74.58%
    324.35%
    Income Tax Payable
    Income Tax Payable
    1.55M
    866.95K
    697.66K
    3.37M
    3.22M
    Other Current Liabilities
    Other Current Liabilities
    91.22M
    153.72M
    126.29M
    202.13M
    121.12M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    63.1M
    76.62M
    66.23M
    89.41M
    71.36M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    28.12M
    77.1M
    60.06M
    112.73M
    49.76M
    Total Current Liabilities
    Total Current Liabilities
    156.64M
    181.99M
    208.56M
    238.27M
    212.73M
    Long-Term Debt
    Long-Term Debt
    928.89M
    932.49M
    1.08B
    1.05B
    1.1B
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    843.27M
    819.56M
    969.09M
    952.65M
    1.01B
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    (93.06M)
    (77.52M)
    (93.32M)
    (73.93M)
    (55.27M)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    11.78M
    12.39M
    7.84M
    12.01M
    9.68M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    104.84M
    89.91M
    101.16M
    85.94M
    64.96M
    Other Liabilities
    Other Liabilities
    192.07M
    85.94M
    26.94M
    39.58M
    37.38M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    192.07M
    85.94M
    26.94M
    39.58M
    37.38M
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    1.29B
    1.21B
    1.32B
    1.34B
    1.36B
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    58.93%
    55.88%
    58.11%
    57.68%
    55.27%
    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)
    898.55M
    957.65M
    951.59M
    984.51M
    1.1B
    Common Equity / Total Assets
    Common Equity / Total Assets
    41.07%
    44.12%
    41.89%
    42.32%
    44.73%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    1.4B
    1.46B
    1.42B
    1.59B
    1.63B
    Retained Earnings
    Retained Earnings
    (311.99M)
    (305.54M)
    (304.41M)
    (414.21M)
    (362.45M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    (6.9M)
    (380.68K)
    (5.78M)
    (8.19M)
    (8.31M)
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    (1.72M)
    3.79M
    3.64M
    6.75M
    (6.73M)
    Total Shareholders' Equity
    Total Shareholders' Equity
    898.55M
    957.65M
    951.59M
    984.51M
    1.1B
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    41.07%
    44.12%
    41.89%
    42.32%
    44.73%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    898.55M
    957.65M
    951.59M
    984.51M
    1.1B
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    2.19B
    2.17B
    2.27B
    2.33B
    2.47B