AU Stock MarketDetailed Quotes

XRG XReality Group Ltd

Watchlist
  • 0.038
  • -0.002-5.00%
20min DelayMarket Closed May 31 15:58 AET
20.98MMarket Cap-9500P/E (Static)

XReality Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-67.70%846.13K
-67.70%846.13K
12.55%2.62M
12.55%2.62M
175.12%2.33M
175.12%2.33M
345.18%845.96K
345.18%845.96K
-80.07%190.03K
-80.07%190.03K
-Cash and cash equivalents
-63.39%751.76K
-63.39%751.76K
16.58%2.05M
16.58%2.05M
652.16%1.76M
652.16%1.76M
66.46%234.15K
66.46%234.15K
-85.25%140.67K
-85.25%140.67K
-Accounts receivable
262.81%427.25K
262.81%427.25K
22.70%117.76K
22.70%117.76K
509.89%95.97K
509.89%95.97K
-60.38%15.74K
-60.38%15.74K
-62.35%39.71K
-62.35%39.71K
-Notes receivable
10.84%120.53K
10.84%120.53K
26.41%108.74K
26.41%108.74K
67.85%86.02K
67.85%86.02K
-7.74%51.25K
-7.74%51.25K
2,131.00%55.55K
2,131.00%55.55K
-Other receivables
45.35%1.04M
45.35%1.04M
-15.44%713.19K
-15.44%713.19K
-1.48%843.42K
-1.48%843.42K
-57.79%856.1K
-57.79%856.1K
-25.70%2.03M
-25.70%2.03M
Total current assets
-39.85%1.72M
-39.85%1.72M
-1.22%2.86M
-1.22%2.86M
75.25%2.9M
75.25%2.9M
-83.75%1.65M
-83.75%1.65M
699.05%10.17M
699.05%10.17M
Non current assets
-Accumulated depreciation
-17.13%-9.98M
-17.13%-9.98M
---8.52M
---8.52M
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-Long term equity investment
5.46%21.16M
5.46%21.16M
16.51%20.06M
16.51%20.06M
-10.47%17.22M
-10.47%17.22M
103.45%19.23M
103.45%19.23M
4.11%9.45M
4.11%9.45M
Non current note receivables
----
----
----
----
----
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-24.90%938.34K
-24.90%938.34K
-Goodwill
434.79%3.06M
434.79%3.06M
--572.11K
--572.11K
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Regulatory assets
262.81%427.25K
262.81%427.25K
-75.55%117.76K
-75.55%117.76K
4.43%481.61K
4.43%481.61K
159.42%461.19K
159.42%461.19K
68.55%177.77K
68.55%177.77K
Liabilities
Current liabilities
Current debt and capital lease obligation
32.98%1.62M
32.98%1.62M
200.97%1.21M
200.97%1.21M
-66.06%403.63K
-66.06%403.63K
-27.99%1.19M
-27.99%1.19M
-12.45%1.65M
-12.45%1.65M
-Current debt
0.00%300K
0.00%300K
33.33%300K
33.33%300K
-80.08%225K
-80.08%225K
-31.61%1.13M
-31.61%1.13M
-12.45%1.65M
-12.45%1.65M
-Current capital lease obligation
43.79%1.32M
43.79%1.32M
412.13%914.8K
412.13%914.8K
198.99%178.63K
198.99%178.63K
--59.74K
--59.74K
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----
-accounts payable
138.54%1.2M
138.54%1.2M
-28.76%502.38K
-28.76%502.38K
-72.62%705.24K
-72.62%705.24K
97.29%2.58M
97.29%2.58M
2.99%1.31M
2.99%1.31M
-Total tax payable
2.84%23.39M
2.84%23.39M
17.91%22.74M
17.91%22.74M
-4.26%19.29M
-4.26%19.29M
99.70%20.14M
99.70%20.14M
-34.58%10.09M
-34.58%10.09M
Current provisions
----
----
----
----
----
----
----
----
-75.47%38.35K
-75.47%38.35K
Current deferred liabilities
55.86%1.52M
55.86%1.52M
-7.30%975.05K
-7.30%975.05K
22.24%1.05M
22.24%1.05M
13.27%860.46K
13.27%860.46K
-38.33%759.68K
-38.33%759.68K
Current liabilities
60.16%5.81M
60.16%5.81M
13.18%3.63M
13.18%3.63M
-42.97%3.2M
-42.97%3.2M
-55.63%5.62M
-55.63%5.62M
67.93%12.66M
67.93%12.66M
Non current liabilities
-Long term debt
9.25%13.88M
9.25%13.88M
28.24%12.7M
28.24%12.7M
-0.11%9.9M
-0.11%9.9M
--9.91M
--9.91M
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----
Non current accrued expenses
3.81%33.8M
3.81%33.8M
-3.06%32.56M
-3.06%32.56M
-1.35%33.59M
-1.35%33.59M
29.52%34.04M
29.52%34.04M
-37.64%26.29M
-37.64%26.29M
Long term provisions
-1.09%7.28M
-1.09%7.28M
0.62%7.36M
0.62%7.36M
-21.50%7.32M
-21.50%7.32M
-1.41%9.32M
-1.41%9.32M
4.11%9.45M
4.11%9.45M
Employee benefits
10.84%120.53K
10.84%120.53K
26.41%108.74K
26.41%108.74K
67.85%86.02K
67.85%86.02K
-7.74%51.25K
-7.74%51.25K
2,131.00%55.55K
2,131.00%55.55K
Preferred securities outside stock equity
98.03%438.95K
98.03%438.95K
10.57%221.66K
10.57%221.66K
46.66%200.48K
46.66%200.48K
-13.63%136.69K
-13.63%136.69K
-41.16%158.27K
-41.16%158.27K
Total non current liabilities
10.72%29.2M
10.72%29.2M
17.24%26.37M
17.24%26.37M
-12.70%22.49M
-12.70%22.49M
13.24%25.76M
13.24%25.76M
-0.91%22.75M
-0.91%22.75M
Shareholders'equity
Share capital
2.40%45.68M
2.40%45.68M
4.92%44.61M
4.92%44.61M
0.00%42.51M
0.00%42.51M
4.17%42.51M
4.17%42.51M
0.00%40.81M
0.00%40.81M
-common stock
2.40%45.68M
2.40%45.68M
4.92%44.61M
4.92%44.61M
0.00%42.51M
0.00%42.51M
4.17%42.51M
4.17%42.51M
0.00%40.81M
0.00%40.81M
Gains losses not affecting retained earnings
980.94%370.62K
980.94%370.62K
-17.26%34.29K
-17.26%34.29K
337.71%41.44K
337.71%41.44K
0.00%9.47K
0.00%9.47K
-83.80%9.47K
-83.80%9.47K
Other equity interest
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----
----
----
----
-96.70%321.33K
-96.70%321.33K
7,339.00%9.74M
7,339.00%9.74M
Noncontrolling interests
----
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----
----
----
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-25.70%153.3K
-25.70%153.3K
Total equity
6.91%39.35M
6.91%39.35M
-2.57%36.81M
-2.57%36.81M
2.23%37.78M
2.23%37.78M
-1.93%36.96M
-1.93%36.96M
-16.89%37.68M
-16.89%37.68M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -67.70%846.13K-67.70%846.13K12.55%2.62M12.55%2.62M175.12%2.33M175.12%2.33M345.18%845.96K345.18%845.96K-80.07%190.03K-80.07%190.03K
-Cash and cash equivalents -63.39%751.76K-63.39%751.76K16.58%2.05M16.58%2.05M652.16%1.76M652.16%1.76M66.46%234.15K66.46%234.15K-85.25%140.67K-85.25%140.67K
-Accounts receivable 262.81%427.25K262.81%427.25K22.70%117.76K22.70%117.76K509.89%95.97K509.89%95.97K-60.38%15.74K-60.38%15.74K-62.35%39.71K-62.35%39.71K
-Notes receivable 10.84%120.53K10.84%120.53K26.41%108.74K26.41%108.74K67.85%86.02K67.85%86.02K-7.74%51.25K-7.74%51.25K2,131.00%55.55K2,131.00%55.55K
-Other receivables 45.35%1.04M45.35%1.04M-15.44%713.19K-15.44%713.19K-1.48%843.42K-1.48%843.42K-57.79%856.1K-57.79%856.1K-25.70%2.03M-25.70%2.03M
Total current assets -39.85%1.72M-39.85%1.72M-1.22%2.86M-1.22%2.86M75.25%2.9M75.25%2.9M-83.75%1.65M-83.75%1.65M699.05%10.17M699.05%10.17M
Non current assets
-Accumulated depreciation -17.13%-9.98M-17.13%-9.98M---8.52M---8.52M------------------------
-Long term equity investment 5.46%21.16M5.46%21.16M16.51%20.06M16.51%20.06M-10.47%17.22M-10.47%17.22M103.45%19.23M103.45%19.23M4.11%9.45M4.11%9.45M
Non current note receivables ---------------------------------24.90%938.34K-24.90%938.34K
-Goodwill 434.79%3.06M434.79%3.06M--572.11K--572.11K------------------------
Regulatory assets 262.81%427.25K262.81%427.25K-75.55%117.76K-75.55%117.76K4.43%481.61K4.43%481.61K159.42%461.19K159.42%461.19K68.55%177.77K68.55%177.77K
Liabilities
Current liabilities
Current debt and capital lease obligation 32.98%1.62M32.98%1.62M200.97%1.21M200.97%1.21M-66.06%403.63K-66.06%403.63K-27.99%1.19M-27.99%1.19M-12.45%1.65M-12.45%1.65M
-Current debt 0.00%300K0.00%300K33.33%300K33.33%300K-80.08%225K-80.08%225K-31.61%1.13M-31.61%1.13M-12.45%1.65M-12.45%1.65M
-Current capital lease obligation 43.79%1.32M43.79%1.32M412.13%914.8K412.13%914.8K198.99%178.63K198.99%178.63K--59.74K--59.74K--------
-accounts payable 138.54%1.2M138.54%1.2M-28.76%502.38K-28.76%502.38K-72.62%705.24K-72.62%705.24K97.29%2.58M97.29%2.58M2.99%1.31M2.99%1.31M
-Total tax payable 2.84%23.39M2.84%23.39M17.91%22.74M17.91%22.74M-4.26%19.29M-4.26%19.29M99.70%20.14M99.70%20.14M-34.58%10.09M-34.58%10.09M
Current provisions ---------------------------------75.47%38.35K-75.47%38.35K
Current deferred liabilities 55.86%1.52M55.86%1.52M-7.30%975.05K-7.30%975.05K22.24%1.05M22.24%1.05M13.27%860.46K13.27%860.46K-38.33%759.68K-38.33%759.68K
Current liabilities 60.16%5.81M60.16%5.81M13.18%3.63M13.18%3.63M-42.97%3.2M-42.97%3.2M-55.63%5.62M-55.63%5.62M67.93%12.66M67.93%12.66M
Non current liabilities
-Long term debt 9.25%13.88M9.25%13.88M28.24%12.7M28.24%12.7M-0.11%9.9M-0.11%9.9M--9.91M--9.91M--------
Non current accrued expenses 3.81%33.8M3.81%33.8M-3.06%32.56M-3.06%32.56M-1.35%33.59M-1.35%33.59M29.52%34.04M29.52%34.04M-37.64%26.29M-37.64%26.29M
Long term provisions -1.09%7.28M-1.09%7.28M0.62%7.36M0.62%7.36M-21.50%7.32M-21.50%7.32M-1.41%9.32M-1.41%9.32M4.11%9.45M4.11%9.45M
Employee benefits 10.84%120.53K10.84%120.53K26.41%108.74K26.41%108.74K67.85%86.02K67.85%86.02K-7.74%51.25K-7.74%51.25K2,131.00%55.55K2,131.00%55.55K
Preferred securities outside stock equity 98.03%438.95K98.03%438.95K10.57%221.66K10.57%221.66K46.66%200.48K46.66%200.48K-13.63%136.69K-13.63%136.69K-41.16%158.27K-41.16%158.27K
Total non current liabilities 10.72%29.2M10.72%29.2M17.24%26.37M17.24%26.37M-12.70%22.49M-12.70%22.49M13.24%25.76M13.24%25.76M-0.91%22.75M-0.91%22.75M
Shareholders'equity
Share capital 2.40%45.68M2.40%45.68M4.92%44.61M4.92%44.61M0.00%42.51M0.00%42.51M4.17%42.51M4.17%42.51M0.00%40.81M0.00%40.81M
-common stock 2.40%45.68M2.40%45.68M4.92%44.61M4.92%44.61M0.00%42.51M0.00%42.51M4.17%42.51M4.17%42.51M0.00%40.81M0.00%40.81M
Gains losses not affecting retained earnings 980.94%370.62K980.94%370.62K-17.26%34.29K-17.26%34.29K337.71%41.44K337.71%41.44K0.00%9.47K0.00%9.47K-83.80%9.47K-83.80%9.47K
Other equity interest -------------------------96.70%321.33K-96.70%321.33K7,339.00%9.74M7,339.00%9.74M
Noncontrolling interests ---------------------------------25.70%153.3K-25.70%153.3K
Total equity 6.91%39.35M6.91%39.35M-2.57%36.81M-2.57%36.81M2.23%37.78M2.23%37.78M-1.93%36.96M-1.93%36.96M-16.89%37.68M-16.89%37.68M

Analysis

Analyst Rating

No Data

Price Target

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