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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 1,032 across all filing types
Latest filing 2024-06-04 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 prices US$925m 1.625% convertible notes due 2031 5 pages 74.0KB
Capital/Financing Update Classification · 95% confidence The document is a market release announcing the successful pricing of US$925 million convertible notes by Xero Limited, including detailed terms of the notes, the partial buyback of existing notes, and related financial transactions. It focuses on capital raising, refinancing, and financing activities, with no financial statements or earnings data presented. The content is consistent with a Capital/Financing Update rather than a full financial report or earnings release. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length and detail support a high confidence level.
2024-06-04 English
Convertible Notes Offering Circular 158 pages 2.2MB
Capital/Financing Update Classification · 100% confidence The document is titled 'Convertible Notes Offering Circular' and details the terms and conditions of a US$925 million convertible notes issuance by Xero Investments Limited, guaranteed by Xero Limited. It includes detailed information about the notes, interest rates, conversion rights, redemption terms, and legal disclaimers. The document is a formal offering circular related to a debt financing instrument. This fits the category of a Capital/Financing Update (CAP), as it provides comprehensive information about a new capital raising through convertible notes. The document is not an announcement of a report publication, nor is it a financial report or regulatory filing. It is a detailed financing document describing the terms of a capital raising.
2024-06-04 English
Xero announces US$850m convertible notes offering 5 pages 72.8KB
Capital/Financing Update Classification · 100% confidence The document is a market release announcing a new convertible notes offering by Xero Limited, including details about the issuance of US$850 million convertible notes, repurchase of existing notes, and related financial transactions. It contains no financial statements or detailed financial performance data but focuses on capital raising and financing activities. The presence of terms like 'offering', 'notes', 'repurchase', 'call option transactions', and 'financial flexibility' clearly indicates this is a capital/financing update. The document length (9388 characters) and content confirm it is not a brief announcement or a report publication notice but a substantive update on financing activities.
2024-06-03 English
FY24 Annual Report and Appendix 4E 134 pages 13.0MB
Regulatory Filings
2024-05-22 English
FY24 Annual Results Market Release 3 pages 82.5KB
Annual Report Classification · 95% confidence The document is a detailed market release reporting Xero Limited's full year earnings for the fiscal year ended 31 March 2024 (FY24). It includes comprehensive financial data such as revenue growth, EBITDA, free cash flow, subscriber numbers, and product highlights. The presence of detailed financial metrics, comparisons to prior year, and management commentary on performance and outlook indicates this is a full annual financial report. The document is 9479 characters long, which is substantial and contains actual financial data, not just an announcement or a certification. It is not a short announcement or a regulatory filing, nor is it a transcript or a presentation. Therefore, the document fits the definition of an Annual Report (10-K equivalent). FY 2024
2024-05-22 English
FY24 Annual Results Investor Presentation 46 pages 7.2MB
Investor Presentation Classification · 95% confidence The document is titled 'FY24 Annual Results Investor Presentation' and is described as an investor presentation attached in accordance with ASX Listing Rules. It contains detailed financial results, strategic themes, and operational highlights for the fiscal year ended 31 March 2024. The content includes revenue growth, subscriber metrics, ARPU, EBITDA, and other financial and strategic data typically presented to investors. It explicitly states it is an investor presentation and includes forward-looking statements and disclaimers typical of such presentations. The document is not a full annual report (10-K), nor is it a brief earnings release or a regulatory filing. It is a detailed presentation aimed at investors summarizing the annual results and outlook. Therefore, the correct classification is Investor Presentation (IP).
2024-05-22 English

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