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XERO LIMITED — Investor Relations & Filings

Ticker · XRO ISIN · NZXROE0001S2 LEI · 254900UG5D8YST164N14 ASX Telecommunications, computer programming, consultancy, computing infrastructure, and other information service activities
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Filings indexed 1,034 across all filing types
Latest filing 2020-11-24 Capital/Financing Update
Country NZ New Zealand
Listing ASX XRO

About XERO LIMITED

https://www.xero.com

Xero Limited provides a cloud-based accounting software platform designed primarily for small and medium-sized businesses, as well as their advisors, including accountants and bookkeepers. The platform facilitates core financial tasks such as automated bank reconciliation, invoicing, payroll processing, expense management, and inventory tracking. By offering a real-time view of financial data, Xero enables business owners and financial professionals to collaborate efficiently from any location. A key feature of the ecosystem is its extensive integration capabilities, connecting with hundreds of third-party applications to streamline workflows across various business functions. The software focuses on simplifying complex accounting processes through an intuitive user interface and automated data entry, helping organizations maintain financial clarity and compliance.

Recent filings

Filing Released Lang Actions
Xero Offering Circular Convertible Notes 153 pages 1.6MB
Capital/Financing Update Classification · 95% confidence The document is titled as an "Offering Circular" and contains detailed information about a securities offering, specifically a U.S.$700,000,000 Zero Coupon Guaranteed Senior Unsecured Convertible Notes due 2025 by Xero Investments Limited. It includes terms and conditions of the notes, conversion rights, redemption options, listing approvals, and disclaimers about distribution restrictions. The text is a preliminary offering circular used to inform potential investors about the terms of a new debt issuance and convertible notes offering. This type of document is related to capital raising and financing activities. It is not a financial report, earnings release, or regulatory filing about company performance, nor is it a proxy, AGM material, or management discussion. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length is substantial (15,000 characters), and it contains detailed offering terms, not just an announcement or a brief notice, so it is not a Report Publication Announcement or Regulatory Filing. Confidence is high given the clear nature of the document as an offering circular for a convertible notes issuance.
2020-11-24 English
Xero Prospectus for Call Options 38 pages 820.6KB
Capital/Financing Update Classification · 100% confidence The document is titled as a Prospectus issued by Xero Limited and Xero Investments Limited. It is related to an offer of Options under Call Option Agreements to Eligible Parties. The text references the Corporations Act 2001 (Cth), ASIC, and ASX, indicating it is a formal offering document. The document includes detailed information about the offer, risk factors, terms of the options, and legal disclaimers. It is not a financial report, earnings release, or management discussion, but a formal disclosure document for a securities offering. This fits the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities. The length and detail confirm it is the actual prospectus, not just an announcement of a report.
2020-11-24 English
Proposed issue of Securities - XRO 5 pages 28.0KB
Capital/Financing Update Classification · 100% confidence The document is an announcement regarding a proposed issue of securities by Xero Limited. It details the number of securities to be issued, the type of securities, the issue date, and the purpose of the issue (partial discharge of debt). It also includes information about approvals, fees, and the lead manager/broker. There are no financial statements or comprehensive financial data presented, and the document is focused on informing about a capital raising or securities issuance event. This fits the definition of a Capital/Financing Update (CAP).
2020-11-24 English
Xero Announces US$600m Convertible Notes Offering 5 pages 100.0KB
Capital/Financing Update Classification · 100% confidence The document is a market release announcing a US$600 million convertible notes offering by Xero Limited, including details about the offering, use of proceeds, repurchase of existing notes, call spread transactions, and key terms of the notes. It is a detailed announcement about a capital raising and financing activity, including information on the convertible notes issuance, repurchase of existing convertible bonds, and related financial transactions. There are no financial statements or comprehensive financial performance data typical of an annual or interim report. The document is not a transcript, audit report, or management discussion. It clearly fits the category of a Capital/Financing Update as it provides detailed information on a new financing transaction and related capital structure changes.
2020-11-23 English
Appendix 2A 14 pages 215.2KB
Capital/Financing Update Classification · 95% confidence The document is an Appendix 2A form, which is an application for quotation of securities on the ASX (Australian Securities Exchange). It details the issuance of securities due to options being exercised or convertible securities being converted. The document is a formal announcement to the exchange regarding the quotation of new securities, not a financial report or earnings release. It is regulatory in nature, related to capital market activities but does not contain financial statements or management discussion. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2020-11-18 English
Half Yearly Report and Accounts 38 pages 2.0MB
Interim / Quarterly Report Classification · 100% confidence The document is titled '2021 Interim Report' and covers the 6 months ended 30 September 2020, which is a half-year period. It contains detailed financial data such as revenues, EBITDA, subscriber numbers, and cash flow, as well as management commentary, a Chair & CEO review, and an independent review report. The length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The presence of interim financial statements and management discussion confirms it is a comprehensive interim/quarterly report. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). H1 2021
2020-11-11 English

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