AU Stock MarketDetailed Quotes

XRO Xero Ltd

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  • 129.290
  • +1.090+0.85%
20min DelayMarket Closed Jun 7 16:00 AET
19.69BMarket Cap123.60P/E (Static)

Xero Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
34.20%1.4B
34.20%1.4B
20.20%1.05B
20.20%1.05B
-14.67%870.02M
-14.67%870.02M
95.09%1.02B
95.09%1.02B
19.07%522.65M
19.07%522.65M
-Cash and cash equivalents
111.95%457.56M
111.95%457.56M
-42.54%215.88M
-42.54%215.88M
-37.79%375.68M
-37.79%375.68M
473.41%603.92M
473.41%603.92M
-76.01%105.32M
-76.01%105.32M
-Accounts receivable
79.09%23.33M
79.09%23.33M
-13.28%13.03M
-13.28%13.03M
89.02%15.02M
89.02%15.02M
7.07%7.95M
7.07%7.95M
9.73%7.42M
9.73%7.42M
-Other receivables
116.08%69.55M
116.08%69.55M
-13.78%32.19M
-13.78%32.19M
29.65%37.33M
29.65%37.33M
-8.67%28.79M
-8.67%28.79M
54.18%31.53M
54.18%31.53M
Current deferred assets
623.61%29.84M
623.61%29.84M
-48.11%4.12M
-48.11%4.12M
1,036.15%7.95M
1,036.15%7.95M
--699.53K
--699.53K
----
----
Total current assets
35.52%1.6B
35.52%1.6B
18.74%1.18B
18.74%1.18B
-9.90%996.15M
-9.90%996.15M
57.83%1.11B
57.83%1.11B
24.69%700.51M
24.69%700.51M
Non current assets
-Accumulated depreciation
-11.07%-88.67M
-11.07%-88.67M
-36.56%-79.84M
-36.56%-79.84M
-16.94%-58.46M
-16.94%-58.46M
-17.27%-49.99M
-17.27%-49.99M
-17.39%-42.63M
-17.39%-42.63M
-Long term equity investment
4.86%1.11B
4.86%1.11B
12.63%1.05B
12.63%1.05B
8.66%935.74M
8.66%935.74M
81.94%861.13M
81.94%861.13M
15.19%473.29M
15.19%473.29M
-Including:Held to maturity investments
-28.48%3.73M
-28.48%3.73M
-10.00%5.21M
-10.00%5.21M
632.94%5.79M
632.94%5.79M
-99.35%790.42K
-99.35%790.42K
64.17%121.57M
64.17%121.57M
Financial assets
88.69%56.26M
88.69%56.26M
-42.99%29.82M
-42.99%29.82M
-53.61%52.3M
-53.61%52.3M
--112.74M
--112.74M
----
----
Non current note receivables
-66.22%29.09M
-66.22%29.09M
-4.55%86.12M
-4.55%86.12M
-4.83%90.22M
-4.83%90.22M
2,492.31%94.8M
2,492.31%94.8M
136.74%3.66M
136.74%3.66M
-Goodwill
0.15%902.81M
0.15%902.81M
1.10%901.46M
1.10%901.46M
100.68%891.68M
100.68%891.68M
33.17%444.34M
33.17%444.34M
20.26%333.67M
20.26%333.67M
Regulatory assets
23.25%97.5M
23.25%97.5M
24.05%79.11M
24.05%79.11M
59.81%63.77M
59.81%63.77M
23.06%39.9M
23.06%39.9M
2.42%32.43M
2.42%32.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.99%17.77M
9.99%17.77M
21.61%16.15M
21.61%16.15M
9.75%13.28M
9.75%13.28M
5.61%12.1M
5.61%12.1M
3.69%11.46M
3.69%11.46M
-Current debt
----
----
----
----
----
----
--2.39M
--2.39M
----
----
-Current capital lease obligation
9.99%17.77M
9.99%17.77M
21.61%16.15M
21.61%16.15M
36.77%13.28M
36.77%13.28M
-15.25%9.71M
-15.25%9.71M
3.69%11.46M
3.69%11.46M
-accounts payable
-45.76%9.05M
-45.76%9.05M
17.32%16.68M
17.32%16.68M
15.70%14.22M
15.70%14.22M
18.74%12.29M
18.74%12.29M
89.92%10.35M
89.92%10.35M
-Total tax payable
7.39%1.19B
7.39%1.19B
6.89%1.11B
6.89%1.11B
1.58%1.03B
1.58%1.03B
69.78%1.02B
69.78%1.02B
22.34%599.78M
22.34%599.78M
-Other payable
-3.31%1.42M
-3.31%1.42M
173.16%1.46M
173.16%1.46M
117.98%536.3K
117.98%536.3K
-90.08%246.03K
-90.08%246.03K
312.90%2.48M
312.90%2.48M
Current provisions
-81.72%8.29M
-81.72%8.29M
1,844.00%45.37M
1,844.00%45.37M
-59.13%2.33M
-59.13%2.33M
85.55%5.71M
85.55%5.71M
2,086.35%3.08M
2,086.35%3.08M
Current deferred liabilities
36.45%40.32M
36.45%40.32M
18.17%29.55M
18.17%29.55M
92.38%25.01M
92.38%25.01M
8.52%13M
8.52%13M
29.75%11.98M
29.75%11.98M
Current liabilities
1.46%242.25M
1.46%242.25M
30.73%238.76M
30.73%238.76M
17.84%182.63M
17.84%182.63M
36.88%154.98M
36.88%154.98M
12.51%113.22M
12.51%113.22M
Non current liabilities
-Long term debt
-10.49%88.95M
-10.49%88.95M
-12.31%99.38M
-12.31%99.38M
47.05%113.32M
47.05%113.32M
29.86%77.07M
29.86%77.07M
-13.10%59.35M
-13.10%59.35M
Non current accrued expenses
-11.13%114.88M
-11.13%114.88M
-12.15%129.27M
-12.15%129.27M
46.57%147.15M
46.57%147.15M
18.85%100.39M
18.85%100.39M
-3.60%84.47M
-3.60%84.47M
Derivative product liabilities
124.44%59.13M
124.44%59.13M
-49.94%26.35M
-49.94%26.35M
-52.57%52.63M
-52.57%52.63M
-6.70%110.95M
-6.70%110.95M
60.50%118.92M
60.50%118.92M
Long term provisions
6.46%1.02B
6.46%1.02B
16.07%954.6M
16.07%954.6M
4.89%822.42M
4.89%822.42M
89.41%784.06M
89.41%784.06M
20.83%413.95M
20.83%413.95M
Regulatory liabilities
-31.69%-1.18M
-31.69%-1.18M
25.58%-893.01K
25.58%-893.01K
-225.14%-1.2M
-225.14%-1.2M
40.20%-369.04K
40.20%-369.04K
-27.86%-617.14K
-27.86%-617.14K
Preferred securities outside stock equity
5.71%94.71M
5.71%94.71M
16.51%89.59M
16.51%89.59M
7.37%76.89M
7.37%76.89M
84.12%71.61M
84.12%71.61M
7.36%38.89M
7.36%38.89M
Total non current liabilities
6.34%1.43B
6.34%1.43B
10.47%1.34B
10.47%1.34B
3.73%1.22B
3.73%1.22B
64.56%1.17B
64.56%1.17B
20.66%713M
20.66%713M
Shareholders'equity
Share capital
6.28%1.7B
6.28%1.7B
8.96%1.6B
8.96%1.6B
23.75%1.47B
23.75%1.47B
79.74%1.19B
79.74%1.19B
9.86%660.56M
9.86%660.56M
-common stock
6.28%1.7B
6.28%1.7B
8.96%1.6B
8.96%1.6B
23.75%1.47B
23.75%1.47B
79.74%1.19B
79.74%1.19B
9.86%660.56M
9.86%660.56M
Gains losses not affecting retained earnings
11.11%-177.29M
11.11%-177.29M
1.14%-199.46M
1.14%-199.46M
3.02%-201.75M
3.02%-201.75M
-349.97%-208.03M
-349.97%-208.03M
25.34%83.22M
25.34%83.22M
Other equity interest
-40.82%4.13M
-40.82%4.13M
-12.77%6.97M
-12.77%6.97M
54.89%7.99M
54.89%7.99M
185.22%5.16M
185.22%5.16M
27.84%1.81M
27.84%1.81M
Total equity
16.15%2.71B
16.15%2.71B
7.02%2.33B
7.02%2.33B
17.22%2.18B
17.22%2.18B
65.20%1.86B
65.20%1.86B
21.04%1.12B
21.04%1.12B
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 34.20%1.4B34.20%1.4B20.20%1.05B20.20%1.05B-14.67%870.02M-14.67%870.02M95.09%1.02B95.09%1.02B19.07%522.65M19.07%522.65M
-Cash and cash equivalents 111.95%457.56M111.95%457.56M-42.54%215.88M-42.54%215.88M-37.79%375.68M-37.79%375.68M473.41%603.92M473.41%603.92M-76.01%105.32M-76.01%105.32M
-Accounts receivable 79.09%23.33M79.09%23.33M-13.28%13.03M-13.28%13.03M89.02%15.02M89.02%15.02M7.07%7.95M7.07%7.95M9.73%7.42M9.73%7.42M
-Other receivables 116.08%69.55M116.08%69.55M-13.78%32.19M-13.78%32.19M29.65%37.33M29.65%37.33M-8.67%28.79M-8.67%28.79M54.18%31.53M54.18%31.53M
Current deferred assets 623.61%29.84M623.61%29.84M-48.11%4.12M-48.11%4.12M1,036.15%7.95M1,036.15%7.95M--699.53K--699.53K--------
Total current assets 35.52%1.6B35.52%1.6B18.74%1.18B18.74%1.18B-9.90%996.15M-9.90%996.15M57.83%1.11B57.83%1.11B24.69%700.51M24.69%700.51M
Non current assets
-Accumulated depreciation -11.07%-88.67M-11.07%-88.67M-36.56%-79.84M-36.56%-79.84M-16.94%-58.46M-16.94%-58.46M-17.27%-49.99M-17.27%-49.99M-17.39%-42.63M-17.39%-42.63M
-Long term equity investment 4.86%1.11B4.86%1.11B12.63%1.05B12.63%1.05B8.66%935.74M8.66%935.74M81.94%861.13M81.94%861.13M15.19%473.29M15.19%473.29M
-Including:Held to maturity investments -28.48%3.73M-28.48%3.73M-10.00%5.21M-10.00%5.21M632.94%5.79M632.94%5.79M-99.35%790.42K-99.35%790.42K64.17%121.57M64.17%121.57M
Financial assets 88.69%56.26M88.69%56.26M-42.99%29.82M-42.99%29.82M-53.61%52.3M-53.61%52.3M--112.74M--112.74M--------
Non current note receivables -66.22%29.09M-66.22%29.09M-4.55%86.12M-4.55%86.12M-4.83%90.22M-4.83%90.22M2,492.31%94.8M2,492.31%94.8M136.74%3.66M136.74%3.66M
-Goodwill 0.15%902.81M0.15%902.81M1.10%901.46M1.10%901.46M100.68%891.68M100.68%891.68M33.17%444.34M33.17%444.34M20.26%333.67M20.26%333.67M
Regulatory assets 23.25%97.5M23.25%97.5M24.05%79.11M24.05%79.11M59.81%63.77M59.81%63.77M23.06%39.9M23.06%39.9M2.42%32.43M2.42%32.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.99%17.77M9.99%17.77M21.61%16.15M21.61%16.15M9.75%13.28M9.75%13.28M5.61%12.1M5.61%12.1M3.69%11.46M3.69%11.46M
-Current debt --------------------------2.39M--2.39M--------
-Current capital lease obligation 9.99%17.77M9.99%17.77M21.61%16.15M21.61%16.15M36.77%13.28M36.77%13.28M-15.25%9.71M-15.25%9.71M3.69%11.46M3.69%11.46M
-accounts payable -45.76%9.05M-45.76%9.05M17.32%16.68M17.32%16.68M15.70%14.22M15.70%14.22M18.74%12.29M18.74%12.29M89.92%10.35M89.92%10.35M
-Total tax payable 7.39%1.19B7.39%1.19B6.89%1.11B6.89%1.11B1.58%1.03B1.58%1.03B69.78%1.02B69.78%1.02B22.34%599.78M22.34%599.78M
-Other payable -3.31%1.42M-3.31%1.42M173.16%1.46M173.16%1.46M117.98%536.3K117.98%536.3K-90.08%246.03K-90.08%246.03K312.90%2.48M312.90%2.48M
Current provisions -81.72%8.29M-81.72%8.29M1,844.00%45.37M1,844.00%45.37M-59.13%2.33M-59.13%2.33M85.55%5.71M85.55%5.71M2,086.35%3.08M2,086.35%3.08M
Current deferred liabilities 36.45%40.32M36.45%40.32M18.17%29.55M18.17%29.55M92.38%25.01M92.38%25.01M8.52%13M8.52%13M29.75%11.98M29.75%11.98M
Current liabilities 1.46%242.25M1.46%242.25M30.73%238.76M30.73%238.76M17.84%182.63M17.84%182.63M36.88%154.98M36.88%154.98M12.51%113.22M12.51%113.22M
Non current liabilities
-Long term debt -10.49%88.95M-10.49%88.95M-12.31%99.38M-12.31%99.38M47.05%113.32M47.05%113.32M29.86%77.07M29.86%77.07M-13.10%59.35M-13.10%59.35M
Non current accrued expenses -11.13%114.88M-11.13%114.88M-12.15%129.27M-12.15%129.27M46.57%147.15M46.57%147.15M18.85%100.39M18.85%100.39M-3.60%84.47M-3.60%84.47M
Derivative product liabilities 124.44%59.13M124.44%59.13M-49.94%26.35M-49.94%26.35M-52.57%52.63M-52.57%52.63M-6.70%110.95M-6.70%110.95M60.50%118.92M60.50%118.92M
Long term provisions 6.46%1.02B6.46%1.02B16.07%954.6M16.07%954.6M4.89%822.42M4.89%822.42M89.41%784.06M89.41%784.06M20.83%413.95M20.83%413.95M
Regulatory liabilities -31.69%-1.18M-31.69%-1.18M25.58%-893.01K25.58%-893.01K-225.14%-1.2M-225.14%-1.2M40.20%-369.04K40.20%-369.04K-27.86%-617.14K-27.86%-617.14K
Preferred securities outside stock equity 5.71%94.71M5.71%94.71M16.51%89.59M16.51%89.59M7.37%76.89M7.37%76.89M84.12%71.61M84.12%71.61M7.36%38.89M7.36%38.89M
Total non current liabilities 6.34%1.43B6.34%1.43B10.47%1.34B10.47%1.34B3.73%1.22B3.73%1.22B64.56%1.17B64.56%1.17B20.66%713M20.66%713M
Shareholders'equity
Share capital 6.28%1.7B6.28%1.7B8.96%1.6B8.96%1.6B23.75%1.47B23.75%1.47B79.74%1.19B79.74%1.19B9.86%660.56M9.86%660.56M
-common stock 6.28%1.7B6.28%1.7B8.96%1.6B8.96%1.6B23.75%1.47B23.75%1.47B79.74%1.19B79.74%1.19B9.86%660.56M9.86%660.56M
Gains losses not affecting retained earnings 11.11%-177.29M11.11%-177.29M1.14%-199.46M1.14%-199.46M3.02%-201.75M3.02%-201.75M-349.97%-208.03M-349.97%-208.03M25.34%83.22M25.34%83.22M
Other equity interest -40.82%4.13M-40.82%4.13M-12.77%6.97M-12.77%6.97M54.89%7.99M54.89%7.99M185.22%5.16M185.22%5.16M27.84%1.81M27.84%1.81M
Total equity 16.15%2.71B16.15%2.71B7.02%2.33B7.02%2.33B17.22%2.18B17.22%2.18B65.20%1.86B65.20%1.86B21.04%1.12B21.04%1.12B

Analysis

Analyst Rating

No Data

Price Target

No Data

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