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xReality

XRG.AX

Tags: AU Consumer Cyclical Leisure

xReality Group Limited Price (XRG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

508,825,955

(18.1186)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

xReality Group Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 5.22M 1.42M 5.65M 2.55M 1.71M 953.54k 140.67k 234.35k 1.76M 2.05M 751.76k 1.37M
Short Term Investments 10.00k 300.28k 1.33M 0.00 0.00 130.89k 49.36k 611.81k 566.18k 566.19k 94.37k 0.00
Net Receivables 96.32k 219.12k 59.38k 233.03k 27.96k 38.89k 177.77k 461.19k 481.61k 117.76k 427.25k 2.52M
Inventory -96,316.00 -172,325.00 44.93k 59.79k 74.11k 83.16k 46.68k 13.20k 18.23k 81.83k 31.08k 172.57k
Other Current Assets 24.24k 104.20k 721.86k 455.50k 1.01M 197.48k 9.77M 944.49k 635.94k 608.96k 511.29k 340.91k
Total Current Assets 5.34M 1.74M 6.47M 3.30M 2.74M 1.27M 10.17M 1.65M 2.90M 2.86M 1.72M 4.39M
Non Current Assets
Property, Plant, and Equipment, Net 4.98M 17.23M 23.88M 38.07M 43.97M 42.15M 41.13M 35.69M 33.61M 32.56M 33.80M 32.09M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 572.11k 572.11k
Intangible Assets 0.00 1.18M 710.63k 426.38k 773.30k 264.35k 0.00 0.00 572.11k 572.11k 3.06M 4.55M
Long Term Investments 0.00 -1,391,691.00 -1,674,002.00 -2,016,689.00 209.25k 206.33k 285.88k 1.25M 667.98k 818.67k 774.29k 733.55k
Tax Assets 0.00 1.39M 1.61M 1.84M 2.17M 1.25M 938.34k 0.00 -572,110.00 -818,665.00 -1,346,399.00 0.00
Other Non-Current Assets 26.70k 1.39M 1.67M 2.02M 0.00 197.44k -14,842,494.00 -1,637,490.00 602.79k 818.67k 774.29k 321.33k
Total Non-Current Assets 5.00M 19.80M 26.20M 40.34M 47.12M 44.07M 27.51M 35.30M 34.88M 33.95M 37.63M 38.26M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 10.34M

+0%

21.54M

+108%

32.67M

+52%

43.64M

+34%

49.86M

+14%

45.34M

-9%

37.68M

-17%

36.96M

-2%

37.78M

+2%

36.81M

-3%

39.35M

+7%

42.66M

+8%

Liabilities
Current Liabilities
Account Payables 67.22k 601.45k 1.60M 2.56M 407.89k 1.27M 1.31M 2.58M 705.24k 502.38k 1.20M 1.54M
Short Term Debt 0.00 1.50M 0.00 711.58k 472.31k 1.89M 1.65M 1.19M 403.63k 1.21M 1.62M 1.13M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 905.50k 1.28M 1.02M 1.91M 1.23M 1.01M 866.02k 1.05M 975.05k 1.52M 2.53M
Other Current Liabilities 279.65k 612.74k 550.04k 1.08M 3.52M 3.16M 9.71M 992.79k 1.04M 934.85k 1.48M 1.29M
Total Current Liabilities 346.87k 3.62M 3.43M 5.37M 6.31M 7.54M 12.66M 5.62M 3.20M 3.63M 5.81M 6.49M
Non Current Liabilities
Long Term Debt 2.00M 0.00 0.00 8.44M 10.27M 9.08M 9.45M 19.23M 17.22M 20.06M 21.16M 22.49M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 367.20k 1.96M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.88M 0.00
Other Non-Current Liabilities 2.14M 2.20M 0.00 1.58M 818.29k 6.34M 632.69k 909.49k 2.07M 2.68M 1.86M 2.28M
Total Non-Current Liabilities 4.14M 2.20M 0.00 10.02M 11.09M 15.42M 10.09M 20.14M 19.29M 22.74M 23.39M 26.74M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.97M 10.08M 13.62M 15.19M 14.96M
Total Liabilities 4.49M

+0%

5.82M

+30%

3.43M

-41%

15.39M

+348%

17.40M

+13%

22.96M

+32%

22.75M

-1%

25.76M

+13%

22.49M

-13%

26.37M

+17%

29.20M

+11%

33.23M

+14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 6.97M 18.47M 33.64M 34.65M 40.47M 40.81M 40.81M 42.51M 42.51M 44.61M 45.68M 48.89M
Retained Earnings -1,120,687.00 -3,834,703.00 -5,584,691.00 -7,053,529.00 -8,347,379.00 -18,487,961.00 -20,766,836.00 -31,020,532.00 -27,267,699.00 -34,198,964.00 -35,889,475.00 -40,001,215.00
Accumulated Other Comprehensive Income Loss -459,035.00 1.09M 1.19M 658.16k 340.45k 58.45k 9.47k 9.47k 43.79k 34.29k 370.62k 545.18k
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 5.85M 15.73M 29.24M 28.25M 32.46M 22.38M 14.93M 11.19M 15.29M 10.44M 10.16M 9.43M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 5.85M

+0%

15.73M

+169%

29.24M

+86%

28.25M

-3%

32.46M

+15%

22.38M

-31%

14.93M

-33%

11.19M

-25%

15.29M

+37%

10.44M

-32%

10.16M

-3%

9.43M

-7%

Total Liabilities And Total Equity 10.34M

+0%

21.54M

+108%

32.67M

+52%

43.64M

+34%

49.86M

+14%

45.34M

-9%

37.68M

-17%

36.96M

-2%

37.78M

+2%

36.81M

-3%

39.35M

+7%

42.66M

+8%

Additional Metrics
Total Investments 10.00k

+0%

300.28k

+2,903%

1.33M

+341%

-2,016,689.00

-252%

209.25k

-110%

206.33k

-1%

335.24k

+62%

1.87M

+456%

1.23M

-34%

1.38M

+12%

868.66k

-37%

733.55k

-16%

Total Debt 2.00M

+0%

1.50M

-25%

0.00

+0%

9.15M

+0%

10.74M

+17%

10.97M

+2%

11.11M

+1%

21.95M

+98%

17.62M

-20%

21.28M

+21%

22.77M

+7%

23.62M

+4%

Net Debt -3,222,501.00 82.47k -5,647,175.00 6.60M 9.03M 10.01M 10.97M 21.71M 15.86M 19.22M 22.02M 22.26M
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