XRF.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $64.13M | $59.19M | $59.84M | $55.17M | — | +8.4% |
| Operating revenue | $64.13M | $59.19M | $59.84M | $55.17M | — | +8.4% |
| Cost of revenue | $32.68M | $30.65M | $33.57M | $32.28M | — | +6.6% |
| Gross profit | $31.45M | $28.53M | $26.27M | $22.90M | — | +10.2% |
| Selling, general & admin | $14.44M | $12.93M | $11.81M | $10.14M | — | +11.7% |
| Total operating expense | $17.97M | $15.67M | $14.38M | $12.22M | — | +14.7% |
| Operating income | $13.48M | $12.86M | $11.89M | $10.68M | — | +4.8% |
| Net interest income | $140.25K | $5.50K | -$6.60K | -$135.48K | — | +2,448.2% |
| Pre-tax income | $15.37M | $14.59M | $13.46M | $11.79M | — | +5.4% |
| Tax provision | $4.88M | $4.25M | $3.97M | $3.61M | — | +14.9% |
| Net income | $10.49M | $10.38M | $8.89M | $7.69M | — | +1.0% |
| Net income to common | $10.49M | $10.38M | $8.89M | $7.69M | — | +1.0% |
| Basic EPS | — | 0.07 | 0.06 | 0.06 | 0.05 | — |
| Diluted EPS | — | 0.07 | 0.06 | 0.06 | 0.05 | — |
| EBIT | $15.50M | $14.85M | $13.75M | $12.01M | — | +4.4% |
| EBITDA | $17.21M | $16.54M | $15.32M | $13.22M | — | +4.1% |
| Basic shares | — | 140.15M | 137.78M | 136.69M | 135.47M | — |
| Diluted shares | — | 140.15M | 137.78M | 136.69M | 135.47M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.46M | $12.23M | $12.05M | $15.40M | — | -22.7% |
| Cash & short-term investments | $9.46M | $12.23M | $12.05M | $15.40M | — | -22.7% |
| Accounts receivable | $9.79M | $10.02M | $9.59M | $8.65M | — | -2.3% |
| Inventory | $21.02M | $18.83M | $17.02M | $16.88M | — | +11.6% |
| Total current assets | $40.95M | $41.96M | $39.20M | $41.53M | — | -2.4% |
| Property, plant & equipment | $12.19M | $11.72M | $10.83M | $10.41M | — | +4.0% |
| Goodwill & intangibles | $23.92M | — | $16.62M | $16.87M | $16.95M | — |
| Total assets | $78.65M | $72.79M | $68.23M | $70.55M | — | +8.1% |
| Total current liabilities | $8.34M | $9.54M | $10.45M | $11.62M | — | -12.5% |
| Current debt | $174.00K | $174.00K | $1.62M | $781.41K | — | 0.0% |
| Long-term debt | $768.50K | $942.50K | — | $1.29M | $1.46M | -18.5% |
| Total debt | $2.34M | $2.88M | $3.38M | $4.31M | — | -18.7% |
| Total liabilities | $12.26M | $12.62M | $12.69M | $15.97M | — | -2.9% |
| Retained earnings | $36.34M | $32.23M | $31.78M | $26.65M | — | +12.8% |
| Shareholder equity | $66.40M | $60.17M | $54.89M | $49.25M | — | +10.4% |
| Working capital | $32.61M | — | $28.75M | $24.91M | $19.26M | — |
| Net tangible assets | $42.48M | $42.88M | $38.27M | $32.39M | — | -0.9% |
| Shares issued | 143.04M | 140.54M | 138.11M | 137.05M | — | +1.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$2.59M | -$2.15M | -$1.64M | -$782.43K | -20.3% |
| Investing cash flow | -$8.17M | -$2.21M | -$1.64M | -$782.43K | -269.2% |
| Dividends paid | -$5.02M | -$4.52M | -$3.60M | -$2.68M | -11.1% |
| Financing cash flow | -$5.99M | -$7.75M | -$4.80M | -$3.88M | +22.6% |
| Free cash flow | $8.80M | $7.99M | $6.45M | $7.63M | +10.2% |
| End cash position | $9.46M | $12.23M | $12.05M | $10.40M | -22.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $12.23M | |
| Cash & short-term investments | $12.23M | |
| Accounts receivable | $10.02M | |
| Inventory | $18.83M | |
| Total current assets | $41.96M | |
| Property, plant & equipment | $11.72M | |
| Goodwill & intangibles | $17.29M | |
| Total assets | $72.79M | |
| Total current liabilities | $9.54M | |
| Current debt | $174.00K | |
| Long-term debt | $942.50K | |
| Total debt | $2.88M | |
| Total liabilities | $12.62M | |
| Retained earnings | $32.23M | |
| Shareholder equity | $60.17M | |
| Working capital | $32.43M | |
| Net tangible assets | $42.88M | |
| Shares issued | 140.54M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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