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Xero Limited (XROLF)
OTHER OTC:XROLF
Holding XROLF?
Track your performance easily
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 870.02M | AU$ 1.02B | AU$ 522.65M | AU$ 438.94M | AU$ 75.10M |
| Total Assets | AU$ 2.18B | AU$ 1.86B | AU$ 1.12B | AU$ 929.25M | AU$ 271.53M |
| Total Debt | AU$ 949.03M | AU$ 873.23M | AU$ 484.75M | AU$ 421.93M | AU$ 0.00 |
| Net Debt | AU$ 79.00M | AU$ -146.38M | AU$ -37.89M | AU$ -17.01M | AU$ -75.10M |
| Total Liabilities | AU$ 1.22B | AU$ 1.17B | AU$ 713.00M | AU$ 590.89M | AU$ 61.95M |
| Stockholders Equity | AU$ 960.98M | AU$ 684.79M | AU$ 411.78M | AU$ 338.35M | AU$ 209.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |