AU Stock MarketDetailed Quotes

Xero Ltd (XRO)

Watchlist

80.850
-0.660-0.81%

20min DelayTrading Apr 27 13:51 AET

14.03BMarket Cap60.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xero Ltd (XRO) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 30, 2025

(Q4)Mar 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

50.90%2.12B

34.20%1.4B

20.20%1.05B

-14.67%870.02M

95.09%1.02B

-Cash and cash equivalents

52.62%698.32M

111.95%457.56M

-42.54%215.88M

-37.79%375.68M

473.41%603.92M

-Short term investments

50.07%1.42B

13.97%945.86M

67.88%829.88M

18.92%494.35M

-0.39%415.69M

Receivables

8.23%105.52M

23.25%97.5M

24.05%79.11M

59.81%63.77M

23.06%39.9M

-Accounts receivable

-7.14%21.67M

79.09%23.33M

-13.28%13.03M

89.02%15.02M

7.07%7.95M

-Other receivables

12.93%85.09M

12.50%75.34M

34.09%66.97M

54.52%49.95M

26.17%32.32M

-Recievables adjustments allowances

-5.01%-1.24M

-31.69%-1.18M

25.58%-893.01K

-225.14%-1.2M

40.20%-369.04K

Prepaid assets

8.10%69.62M

54.65%64.4M

2.52%41.64M

3.06%40.62M

78.73%39.41M

Current deferred assets

-5.19%28.3M

623.61%29.84M

-48.11%4.12M

1,036.15%7.95M

--699.53K

Hedging assets-current

318.09%15.59M

-28.48%3.73M

-10.00%5.21M

632.94%5.79M

-99.35%790.42K

Other current assets

-45.00%2.27M

-40.82%4.13M

-12.77%6.97M

54.89%7.99M

185.22%5.16M

Total current assets

45.92%2.34B

35.52%1.6B

18.74%1.18B

-9.90%996.15M

57.83%1.11B

Non current assets

Net PPE

-2.30%112.23M

-11.13%114.88M

-12.15%129.27M

46.57%147.15M

18.85%100.39M

-Gross PPE

0.23%204.02M

-2.66%203.55M

1.70%209.1M

36.72%205.61M

18.32%150.39M

-Accumulated depreciation

-3.52%-91.79M

-11.07%-88.67M

-36.56%-79.84M

-16.94%-58.46M

-17.27%-49.99M

Investments and advances

--39.75M

----

-Other investment

--39.75M

----

Financial assets

751.91%479.28M

88.69%56.26M

-42.99%29.82M

-53.61%52.3M

--112.74M

Goodwill and other intangible assets

18.72%1.07B

0.15%902.81M

1.10%901.46M

100.68%891.68M

33.17%444.34M

-Goodwill

19.55%368.87M

-0.42%308.55M

-20.61%309.85M

237.14%390.31M

50.75%115.77M

-Other intangible assets

18.29%702.93M

0.45%594.27M

18.00%591.61M

52.59%501.37M

27.91%328.57M

Non current deferred assets

-57.02%12.51M

-66.22%29.09M

-4.55%86.12M

-4.83%90.22M

2,492.31%94.8M

Other non current assets

-2.41%1.38M

-3.31%1.42M

173.16%1.46M

117.98%536.3K

-90.08%246.03K

Total non current assets

55.46%1.72B

-3.80%1.1B

-2.86%1.15B

57.06%1.18B

77.37%752.52M

Total assets

49.81%4.06B

16.15%2.71B

7.02%2.33B

17.22%2.18B

65.20%1.86B

Liabilities

Current liabilities

Current debt and capital lease obligation

6,277.73%1.13B

9.99%17.77M

21.61%16.15M

9.75%13.28M

5.61%12.1M

-Current debt

--1.12B

----

--2.39M

-Current capital lease obligation

-5.88%16.72M

9.99%17.77M

21.61%16.15M

36.77%13.28M

-15.25%9.71M

Payables

5.88%83.22M

60.84%78.6M

-5.20%48.87M

25.48%51.55M

-1.90%41.08M

-accounts payable

22.55%11.09M

-45.76%9.05M

17.32%16.68M

15.70%14.22M

18.74%12.29M

-Other payable

3.71%72.13M

116.08%69.55M

-13.78%32.19M

29.65%37.33M

-8.67%28.79M

Current provisions

6,122.34%516.12M

-81.72%8.29M

1,844.00%45.37M

-59.13%2.33M

85.55%5.71M

Pension and other retirement benefit plans

4.65%99.11M

5.71%94.71M

16.51%89.59M

7.37%76.89M

84.12%71.61M

Current deferred liabilities

17.85%47.52M

36.45%40.32M

18.17%29.55M

92.38%25.01M

8.52%13M

Other current liabilities

373.56%12.16M

-72.16%2.57M

-31.98%9.23M

18.20%13.57M

93.40%11.48M

Current liabilities

680.72%1.89B

1.46%242.25M

30.73%238.76M

17.84%182.63M

36.88%154.98M

Non current liabilities

Long term debt and capital lease obligation

-92.46%83.34M

4.86%1.11B

12.63%1.05B

8.66%935.74M

81.94%861.13M

-Long term debt

----

6.46%1.02B

16.07%954.6M

4.89%822.42M

89.41%784.06M

-Long term capital lease obligation

-6.31%83.34M

-10.49%88.95M

-12.31%99.38M

47.05%113.32M

29.86%77.07M

Derivative product liabilities

-89.10%6.44M

124.44%59.13M

-49.94%26.35M

-52.57%52.63M

-6.70%110.95M

Non current deferred liabilities

375.25%57.16M

-0.07%12.03M

-3.19%12.04M

114.98%12.43M

432.51%5.78M

Other non current liabilities

102.11%22.38M

-16.83%11.07M

-60.39%13.31M

-16.92%33.61M

524.38%40.46M

Total non current liabilities

-85.74%169.32M

7.39%1.19B

6.89%1.11B

1.58%1.03B

69.78%1.02B

Total liabilities

44.14%2.06B

6.34%1.43B

10.47%1.34B

3.73%1.22B

64.56%1.17B

Shareholders'equity

Share capital

8.92%1.85B

6.28%1.7B

8.96%1.6B

23.75%1.47B

79.74%1.19B

-common stock

8.92%1.85B

6.28%1.7B

8.96%1.6B

23.75%1.47B

79.74%1.19B

Retained earnings

84.91%-37.21M

40.60%-246.55M

-35.37%-415.06M

-4.12%-306.6M

11.31%-294.47M

Gains losses not affecting retained earnings

201.07%179.19M

11.11%-177.29M

1.14%-199.46M

3.02%-201.75M

-349.97%-208.03M

Total stockholders'equity

56.15%2B

29.53%1.28B

2.66%986.53M

40.33%960.98M

66.30%684.79M

Total equity

56.15%2B

29.53%1.28B

2.66%986.53M

40.33%960.98M

66.30%684.79M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2025	(Q4)Mar 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	50.90%2.12B	50.90%2.12B	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
-Cash and cash equivalents	52.62%698.32M	52.62%698.32M	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
-Short term investments	50.07%1.42B	50.07%1.42B	13.97%945.86M	13.97%945.86M	67.88%829.88M	67.88%829.88M	18.92%494.35M	18.92%494.35M	-0.39%415.69M	-0.39%415.69M
Receivables	8.23%105.52M	8.23%105.52M	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
-Accounts receivable	-7.14%21.67M	-7.14%21.67M	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
-Other receivables	12.93%85.09M	12.93%85.09M	12.50%75.34M	12.50%75.34M	34.09%66.97M	34.09%66.97M	54.52%49.95M	54.52%49.95M	26.17%32.32M	26.17%32.32M
-Recievables adjustments allowances	-5.01%-1.24M	-5.01%-1.24M	-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
Prepaid assets	8.10%69.62M	8.10%69.62M	54.65%64.4M	54.65%64.4M	2.52%41.64M	2.52%41.64M	3.06%40.62M	3.06%40.62M	78.73%39.41M	78.73%39.41M
Current deferred assets	-5.19%28.3M	-5.19%28.3M	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
Hedging assets-current	318.09%15.59M	318.09%15.59M	-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
Other current assets	-45.00%2.27M	-45.00%2.27M	-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
Total current assets	45.92%2.34B	45.92%2.34B	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
Non current assets
Net PPE	-2.30%112.23M	-2.30%112.23M	-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
-Gross PPE	0.23%204.02M	0.23%204.02M	-2.66%203.55M	-2.66%203.55M	1.70%209.1M	1.70%209.1M	36.72%205.61M	36.72%205.61M	18.32%150.39M	18.32%150.39M
-Accumulated depreciation	-3.52%-91.79M	-3.52%-91.79M	-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
Investments and advances	--39.75M	--39.75M	----	----	----	----	----	----	----	----
-Other investment	--39.75M	--39.75M	----	----	----	----	----	----	----	----
Financial assets	751.91%479.28M	751.91%479.28M	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
Goodwill and other intangible assets	18.72%1.07B	18.72%1.07B	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
-Goodwill	19.55%368.87M	19.55%368.87M	-0.42%308.55M	-0.42%308.55M	-20.61%309.85M	-20.61%309.85M	237.14%390.31M	237.14%390.31M	50.75%115.77M	50.75%115.77M
-Other intangible assets	18.29%702.93M	18.29%702.93M	0.45%594.27M	0.45%594.27M	18.00%591.61M	18.00%591.61M	52.59%501.37M	52.59%501.37M	27.91%328.57M	27.91%328.57M
Non current deferred assets	-57.02%12.51M	-57.02%12.51M	-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
Other non current assets	-2.41%1.38M	-2.41%1.38M	-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
Total non current assets	55.46%1.72B	55.46%1.72B	-3.80%1.1B	-3.80%1.1B	-2.86%1.15B	-2.86%1.15B	57.06%1.18B	57.06%1.18B	77.37%752.52M	77.37%752.52M
Total assets	49.81%4.06B	49.81%4.06B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	6,277.73%1.13B	6,277.73%1.13B	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
-Current debt	--1.12B	--1.12B	----	----	----	----	----	----	--2.39M	--2.39M
-Current capital lease obligation	-5.88%16.72M	-5.88%16.72M	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
Payables	5.88%83.22M	5.88%83.22M	60.84%78.6M	60.84%78.6M	-5.20%48.87M	-5.20%48.87M	25.48%51.55M	25.48%51.55M	-1.90%41.08M	-1.90%41.08M
-accounts payable	22.55%11.09M	22.55%11.09M	-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
-Other payable	3.71%72.13M	3.71%72.13M	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
Current provisions	6,122.34%516.12M	6,122.34%516.12M	-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
Pension and other retirement benefit plans	4.65%99.11M	4.65%99.11M	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
Current deferred liabilities	17.85%47.52M	17.85%47.52M	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
Other current liabilities	373.56%12.16M	373.56%12.16M	-72.16%2.57M	-72.16%2.57M	-31.98%9.23M	-31.98%9.23M	18.20%13.57M	18.20%13.57M	93.40%11.48M	93.40%11.48M
Current liabilities	680.72%1.89B	680.72%1.89B	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
Non current liabilities
Long term debt and capital lease obligation	-92.46%83.34M	-92.46%83.34M	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
-Long term debt	----	----	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
-Long term capital lease obligation	-6.31%83.34M	-6.31%83.34M	-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
Derivative product liabilities	-89.10%6.44M	-89.10%6.44M	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
Non current deferred liabilities	375.25%57.16M	375.25%57.16M	-0.07%12.03M	-0.07%12.03M	-3.19%12.04M	-3.19%12.04M	114.98%12.43M	114.98%12.43M	432.51%5.78M	432.51%5.78M
Other non current liabilities	102.11%22.38M	102.11%22.38M	-16.83%11.07M	-16.83%11.07M	-60.39%13.31M	-60.39%13.31M	-16.92%33.61M	-16.92%33.61M	524.38%40.46M	524.38%40.46M
Total non current liabilities	-85.74%169.32M	-85.74%169.32M	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
Total liabilities	44.14%2.06B	44.14%2.06B	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
Shareholders'equity
Share capital	8.92%1.85B	8.92%1.85B	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
-common stock	8.92%1.85B	8.92%1.85B	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
Retained earnings	84.91%-37.21M	84.91%-37.21M	40.60%-246.55M	40.60%-246.55M	-35.37%-415.06M	-35.37%-415.06M	-4.12%-306.6M	-4.12%-306.6M	11.31%-294.47M	11.31%-294.47M
Gains losses not affecting retained earnings	201.07%179.19M	201.07%179.19M	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
Total stockholders'equity	56.15%2B	56.15%2B	29.53%1.28B	29.53%1.28B	2.66%986.53M	2.66%986.53M	40.33%960.98M	40.33%960.98M	66.30%684.79M	66.30%684.79M
Total equity	56.15%2B	56.15%2B	29.53%1.28B	29.53%1.28B	2.66%986.53M	2.66%986.53M	40.33%960.98M	40.33%960.98M	66.30%684.79M	66.30%684.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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