AU Stock MarketDetailed Quotes

XRO Xero Ltd

Watchlist
  • 121.010
  • -6.530-5.12%
20min DelayMarket Closed May 17 16:00 AET
18.43BMarket Cap-170196P/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, 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
(FY)Mar 30, 2019
(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
484.45%438.94M
484.45%438.94M
-Cash and cash equivalents
-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
484.45%438.94M
484.45%438.94M
-Accounts receivable
-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
30.35%6.76M
30.35%6.76M
-Other receivables
-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
15.17%20.45M
15.17%20.45M
Current deferred assets
-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
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
406.94%561.79M
406.94%561.79M
Non current assets
-Accumulated depreciation
-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
-208.48%-36.32M
-208.48%-36.32M
-Long term equity investment
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
--410.88M
--410.88M
-Including:Held to maturity investments
-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
3,043.49%74.05M
3,043.49%74.05M
Financial assets
-42.99%29.82M
-42.99%29.82M
-53.61%52.3M
-53.61%52.3M
--112.74M
--112.74M
----
----
491.83%227.93K
491.83%227.93K
Non current note receivables
-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
-43.21%1.54M
-43.21%1.54M
-Goodwill
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
104.03%277.47M
104.03%277.47M
Regulatory assets
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
32.10%31.66M
32.10%31.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--11.05M
--11.05M
-Current debt
----
----
----
----
--2.39M
--2.39M
----
----
----
----
-Current capital lease obligation
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
--11.05M
--11.05M
-accounts payable
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
-21.43%5.45M
-21.43%5.45M
-Total tax payable
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
10,612.88%490.26M
10,612.88%490.26M
-Other payable
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
-71.04%600.46K
-71.04%600.46K
Current provisions
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
-81.99%140.78K
-81.99%140.78K
Current deferred liabilities
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
111.73%9.23M
111.73%9.23M
Current liabilities
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
75.40%100.63M
75.40%100.63M
Non current liabilities
-Long term debt
-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
--68.29M
--68.29M
Non current accrued expenses
-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
340.57%87.62M
340.57%87.62M
Derivative product liabilities
-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
--74.09M
--74.09M
Long term provisions
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
--342.59M
--342.59M
Regulatory liabilities
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
-128.38%-482.67K
-128.38%-482.67K
Preferred securities outside stock equity
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
37.85%36.23M
37.85%36.23M
Total non current liabilities
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
853.86%590.89M
853.86%590.89M
Shareholders'equity
Share capital
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
19.04%601.27M
19.04%601.27M
-common stock
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
19.04%601.27M
19.04%601.27M
Gains losses not affecting retained earnings
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
249.57%66.4M
249.57%66.4M
Other equity interest
-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
51.75%1.42M
51.75%1.42M
Total equity
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
242.22%929.25M
242.22%929.25M
(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(FY)Mar 30, 2019(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 20.20%1.05B20.20%1.05B-14.67%870.02M-14.67%870.02M95.09%1.02B95.09%1.02B19.07%522.65M19.07%522.65M484.45%438.94M484.45%438.94M
-Cash and cash equivalents -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%105.32M484.45%438.94M484.45%438.94M
-Accounts receivable -13.28%13.03M-13.28%13.03M89.02%15.02M89.02%15.02M7.07%7.95M7.07%7.95M9.73%7.42M9.73%7.42M30.35%6.76M30.35%6.76M
-Other receivables -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%31.53M15.17%20.45M15.17%20.45M
Current deferred assets -48.11%4.12M-48.11%4.12M1,036.15%7.95M1,036.15%7.95M--699.53K--699.53K----------------
Total current assets 18.74%1.18B18.74%1.18B-9.90%996.15M-9.90%996.15M57.83%1.11B57.83%1.11B24.69%700.51M24.69%700.51M406.94%561.79M406.94%561.79M
Non current assets
-Accumulated depreciation -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-208.48%-36.32M-208.48%-36.32M
-Long term equity investment 12.63%1.05B12.63%1.05B8.66%935.74M8.66%935.74M81.94%861.13M81.94%861.13M15.19%473.29M15.19%473.29M--410.88M--410.88M
-Including:Held to maturity investments -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%121.57M3,043.49%74.05M3,043.49%74.05M
Financial assets -42.99%29.82M-42.99%29.82M-53.61%52.3M-53.61%52.3M--112.74M--112.74M--------491.83%227.93K491.83%227.93K
Non current note receivables -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-43.21%1.54M-43.21%1.54M
-Goodwill 1.10%901.46M1.10%901.46M100.68%891.68M100.68%891.68M33.17%444.34M33.17%444.34M20.26%333.67M20.26%333.67M104.03%277.47M104.03%277.47M
Regulatory assets 24.05%79.11M24.05%79.11M59.81%63.77M59.81%63.77M23.06%39.9M23.06%39.9M2.42%32.43M2.42%32.43M32.10%31.66M32.10%31.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.61%16.15M21.61%16.15M9.75%13.28M9.75%13.28M5.61%12.1M5.61%12.1M3.69%11.46M3.69%11.46M--11.05M--11.05M
-Current debt ------------------2.39M--2.39M----------------
-Current capital lease obligation 21.61%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--11.05M--11.05M
-accounts payable 17.32%16.68M17.32%16.68M15.70%14.22M15.70%14.22M18.74%12.29M18.74%12.29M89.92%10.35M89.92%10.35M-21.43%5.45M-21.43%5.45M
-Total tax payable 6.89%1.11B6.89%1.11B1.58%1.03B1.58%1.03B69.78%1.02B69.78%1.02B22.34%599.78M22.34%599.78M10,612.88%490.26M10,612.88%490.26M
-Other payable 173.16%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-71.04%600.46K-71.04%600.46K
Current provisions 1,844.00%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-81.99%140.78K-81.99%140.78K
Current deferred liabilities 18.17%29.55M18.17%29.55M92.38%25.01M92.38%25.01M8.52%13M8.52%13M29.75%11.98M29.75%11.98M111.73%9.23M111.73%9.23M
Current liabilities 30.73%238.76M30.73%238.76M17.84%182.63M17.84%182.63M36.88%154.98M36.88%154.98M12.51%113.22M12.51%113.22M75.40%100.63M75.40%100.63M
Non current liabilities
-Long term debt -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--68.29M--68.29M
Non current accrued expenses -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%84.47M340.57%87.62M340.57%87.62M
Derivative product liabilities -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--74.09M--74.09M
Long term provisions 16.07%954.6M16.07%954.6M4.89%822.42M4.89%822.42M89.41%784.06M89.41%784.06M20.83%413.95M20.83%413.95M--342.59M--342.59M
Regulatory liabilities 25.58%-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-128.38%-482.67K-128.38%-482.67K
Preferred securities outside stock equity 16.51%89.59M16.51%89.59M7.37%76.89M7.37%76.89M84.12%71.61M84.12%71.61M7.36%38.89M7.36%38.89M37.85%36.23M37.85%36.23M
Total non current liabilities 10.47%1.34B10.47%1.34B3.73%1.22B3.73%1.22B64.56%1.17B64.56%1.17B20.66%713M20.66%713M853.86%590.89M853.86%590.89M
Shareholders'equity
Share capital 8.96%1.6B8.96%1.6B23.75%1.47B23.75%1.47B79.74%1.19B79.74%1.19B9.86%660.56M9.86%660.56M19.04%601.27M19.04%601.27M
-common stock 8.96%1.6B8.96%1.6B23.75%1.47B23.75%1.47B79.74%1.19B79.74%1.19B9.86%660.56M9.86%660.56M19.04%601.27M19.04%601.27M
Gains losses not affecting retained earnings 1.14%-199.46M1.14%-199.46M3.02%-201.75M3.02%-201.75M-349.97%-208.03M-349.97%-208.03M25.34%83.22M25.34%83.22M249.57%66.4M249.57%66.4M
Other equity interest -12.77%6.97M-12.77%6.97M54.89%7.99M54.89%7.99M185.22%5.16M185.22%5.16M27.84%1.81M27.84%1.81M51.75%1.42M51.75%1.42M
Total equity 7.02%2.33B7.02%2.33B17.22%2.18B17.22%2.18B65.20%1.86B65.20%1.86B21.04%1.12B21.04%1.12B242.22%929.25M242.22%929.25M

Analysis

Analyst Rating

No Data

Price Target

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