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XRG XReality Group Ltd

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0.040
+0.002+5.26%

20min DelayMarket Closed Jun 7 16:00 AET

22.09MMarket Cap-10000P/E (Static)

XReality Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

59.40%10.84M

-16.95%6.8M

39.75%8.19M

-53.60%5.86M

-15.55%12.62M

2.74%14.95M

77.74%14.55M

16.30%8.18M

209.06%7.04M

2.28M

Revenue from customers

31.78%10.05M

-5.11%7.62M

53.17%8.03M

-57.74%5.25M

-16.95%12.41M

2.91%14.95M

78.57%14.52M

15.56%8.13M

209.06%7.04M

--2.28M

Income from government grants

--791.1K

----

Other cash income from operating activities

----

-644.53%-824.93K

-75.25%151.49K

191.14%612.12K

--210.25K

----

-51.93%24.88K

--51.75K

----

Cash paid

-31.42%-7.87M

11.35%-5.99M

-33.73%-6.75M

59.39%-5.05M

7.96%-12.43M

-12.35%-13.51M

-52.94%-12.02M

-26.66%-7.86M

-123.03%-6.21M

-407.52%-2.78M

Payments to suppliers for goods and services

-31.42%-7.87M

11.35%-5.99M

-33.73%-6.75M

59.39%-5.05M

7.96%-12.43M

-12.35%-13.51M

-52.94%-12.02M

-26.66%-7.86M

-123.03%-6.21M

-407.52%-2.78M

Direct interest paid

-3.13%-894.67K

-9,085.51%-867.48K

99.21%-9.44K

-11.77%-1.19M

-90.75%-1.07M

-45.73%-558.6K

-402.15%-383.32K

71.83%-76.34K

-48.66%-270.94K

-5.23%-182.26K

Direct interest received

----

-91.66%615

-71.92%7.37K

-78.74%26.26K

16.49%123.51K

170.70%106.03K

Operating cash flow

3,849.37%2.07M

-103.89%-55.34K

471.12%1.42M

56.24%-383.43K

-199.58%-876.25K

-59.04%879.91K

686.59%2.15M

-60.03%273.12K

217.36%683.24K

14.69%-582.19K

Investing cash flow

Cash flow from continuing investing activities

-380.02%-3.36M

-5.63%-699.77K

-763.64%-662.48K

-2.44%-76.71K

96.09%-74.88K

80.67%-1.91M

12.55%-9.91M

-14.65%-11.33M

23.17%-9.88M

-410.37%-12.86M

Net PPE purchase and sale

-380.02%-3.36M

-5.63%-699.77K

-763.64%-662.48K

-2.44%-76.71K

29.68%-74.88K

98.84%-106.49K

27.50%-9.17M

-44.33%-12.65M

24.79%-8.77M

-362.60%-11.66M

Net intangibles purchas and sale

----

-72.32%-1.26M

---733.06K

----

Net business purchase and sale

----

---545.11K

----

Net investment purchase and sale

----

229.29%1.33M

7.41%-1.03M

---1.11M

Net other investing changes

----

8.54%-88.5K

---96.76K

Cash from discontinued investing activities

Investing cash flow

-380.02%-3.36M

-5.63%-699.77K

-763.64%-662.48K

-2.44%-76.71K

96.09%-74.88K

80.67%-1.91M

12.55%-9.91M

-14.65%-11.33M

23.17%-9.88M

-410.37%-12.86M

Financing cash flow

Cash flow from continuing financing activities

-101.64%-17.21K

36.61%1.05M

38.45%766.52K

300.43%553.62K

-50.97%138.26K

-95.92%281.97K

-24.42%6.91M

-25.87%9.15M

32.14%12.34M

10.84%9.34M

Net issuance payments of debt

-100.00%-300K

-110.61%-150K

315.68%1.41M

-574.29%-655.74K

-50.97%138.26K

-82.28%281.97K

-82.60%1.59M

709.86%9.15M

-200.00%-1.5M

-125.00%-500K

Net common stock issuance

-48.87%1.07M

--2.09M

----

--1.7M

----

--5.32M

----

40.67%13.84M

53.13%9.84M

Net other financing activities

12.08%-786.94K

-38.18%-895.12K

-31.40%-647.79K

---492.99K

----

Cash from discontinued financing activities

Financing cash flow

-101.64%-17.21K

36.61%1.05M

38.45%766.52K

300.43%553.62K

-50.97%138.26K

-95.92%281.97K

-24.42%6.91M

-25.87%9.15M

32.14%12.34M

10.84%9.34M

Net cash flow

Beginning cash position

16.58%2.05M

652.16%1.76M

66.46%234.15K

-85.25%140.67K

-44.12%953.54K

-33.10%1.71M

-40.98%2.55M

286.81%4.32M

-78.61%1.12M

--5.22M

Current changes in cash

-545.67%-1.3M

-80.88%292.02K

1,533.46%1.53M

111.50%93.49K

-7.96%-812.88K

10.81%-752.92K

55.75%-844.14K

-160.72%-1.91M

176.53%3.14M

-178.61%-4.11M

Effect of exchange rate changes

----

118.56%136.64K

--62.52K

----

End cash Position

-63.39%751.76K

16.58%2.05M

652.16%1.76M

66.46%234.15K

-85.25%140.67K

-44.12%953.54K

-33.10%1.71M

-40.98%2.55M

286.81%4.32M

-78.61%1.12M

Free cash from

-70.07%-1.28M

-201.97%-755.11K

183.19%740.52K

6.41%-890.14K

-94.20%-951.13K

93.69%-489.77K

37.34%-7.76M

-53.15%-12.38M

33.95%-8.08M

-282.20%-12.24M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	59.40%10.84M	-16.95%6.8M	39.75%8.19M	-53.60%5.86M	-15.55%12.62M	2.74%14.95M	77.74%14.55M	16.30%8.18M	209.06%7.04M	2.28M
Revenue from customers	31.78%10.05M	-5.11%7.62M	53.17%8.03M	-57.74%5.25M	-16.95%12.41M	2.91%14.95M	78.57%14.52M	15.56%8.13M	209.06%7.04M	--2.28M
Income from government grants	--791.1K	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	-644.53%-824.93K	-75.25%151.49K	191.14%612.12K	--210.25K	----	-51.93%24.88K	--51.75K	----	----
Cash paid	-31.42%-7.87M	11.35%-5.99M	-33.73%-6.75M	59.39%-5.05M	7.96%-12.43M	-12.35%-13.51M	-52.94%-12.02M	-26.66%-7.86M	-123.03%-6.21M	-407.52%-2.78M
Payments to suppliers for goods and services	-31.42%-7.87M	11.35%-5.99M	-33.73%-6.75M	59.39%-5.05M	7.96%-12.43M	-12.35%-13.51M	-52.94%-12.02M	-26.66%-7.86M	-123.03%-6.21M	-407.52%-2.78M
Direct interest paid	-3.13%-894.67K	-9,085.51%-867.48K	99.21%-9.44K	-11.77%-1.19M	-90.75%-1.07M	-45.73%-558.6K	-402.15%-383.32K	71.83%-76.34K	-48.66%-270.94K	-5.23%-182.26K
Direct interest received	----	----	----	----	----	-91.66%615	-71.92%7.37K	-78.74%26.26K	16.49%123.51K	170.70%106.03K
Operating cash flow	3,849.37%2.07M	-103.89%-55.34K	471.12%1.42M	56.24%-383.43K	-199.58%-876.25K	-59.04%879.91K	686.59%2.15M	-60.03%273.12K	217.36%683.24K	14.69%-582.19K
Investing cash flow
Cash flow from continuing investing activities	-380.02%-3.36M	-5.63%-699.77K	-763.64%-662.48K	-2.44%-76.71K	96.09%-74.88K	80.67%-1.91M	12.55%-9.91M	-14.65%-11.33M	23.17%-9.88M	-410.37%-12.86M
Net PPE purchase and sale	-380.02%-3.36M	-5.63%-699.77K	-763.64%-662.48K	-2.44%-76.71K	29.68%-74.88K	98.84%-106.49K	27.50%-9.17M	-44.33%-12.65M	24.79%-8.77M	-362.60%-11.66M
Net intangibles purchas and sale	----	----	----	----	----	-72.32%-1.26M	---733.06K	----	----	----
Net business purchase and sale	----	----	----	----	----	---545.11K	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	229.29%1.33M	7.41%-1.03M	---1.11M
Net other investing changes	----	----	----	----	----	----	----	----	8.54%-88.5K	---96.76K
Cash from discontinued investing activities
Investing cash flow	-380.02%-3.36M	-5.63%-699.77K	-763.64%-662.48K	-2.44%-76.71K	96.09%-74.88K	80.67%-1.91M	12.55%-9.91M	-14.65%-11.33M	23.17%-9.88M	-410.37%-12.86M
Financing cash flow
Cash flow from continuing financing activities	-101.64%-17.21K	36.61%1.05M	38.45%766.52K	300.43%553.62K	-50.97%138.26K	-95.92%281.97K	-24.42%6.91M	-25.87%9.15M	32.14%12.34M	10.84%9.34M
Net issuance payments of debt	-100.00%-300K	-110.61%-150K	315.68%1.41M	-574.29%-655.74K	-50.97%138.26K	-82.28%281.97K	-82.60%1.59M	709.86%9.15M	-200.00%-1.5M	-125.00%-500K
Net common stock issuance	-48.87%1.07M	--2.09M	----	--1.7M	----	----	--5.32M	----	40.67%13.84M	53.13%9.84M
Net other financing activities	12.08%-786.94K	-38.18%-895.12K	-31.40%-647.79K	---492.99K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-101.64%-17.21K	36.61%1.05M	38.45%766.52K	300.43%553.62K	-50.97%138.26K	-95.92%281.97K	-24.42%6.91M	-25.87%9.15M	32.14%12.34M	10.84%9.34M
Net cash flow
Beginning cash position	16.58%2.05M	652.16%1.76M	66.46%234.15K	-85.25%140.67K	-44.12%953.54K	-33.10%1.71M	-40.98%2.55M	286.81%4.32M	-78.61%1.12M	--5.22M
Current changes in cash	-545.67%-1.3M	-80.88%292.02K	1,533.46%1.53M	111.50%93.49K	-7.96%-812.88K	10.81%-752.92K	55.75%-844.14K	-160.72%-1.91M	176.53%3.14M	-178.61%-4.11M
Effect of exchange rate changes	----	----	----	----	----	----	----	118.56%136.64K	--62.52K	----
End cash Position	-63.39%751.76K	16.58%2.05M	652.16%1.76M	66.46%234.15K	-85.25%140.67K	-44.12%953.54K	-33.10%1.71M	-40.98%2.55M	286.81%4.32M	-78.61%1.12M
Free cash from	-70.07%-1.28M	-201.97%-755.11K	183.19%740.52K	6.41%-890.14K	-94.20%-951.13K	93.69%-489.77K	37.34%-7.76M	-53.15%-12.38M	33.95%-8.08M	-282.20%-12.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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