XReality Group Ltd(AU:XRG)
A$0.060.00 (0.00%)
AU:XRG
XReality Group Ltd financials statements
A$0.06
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XReality Group Ltd (XRG) Financial Statements
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XReality Group Ltd Financial Overview
XReality Group Ltd's market cap is currently AU$44.38M. The company's EPS TTM is AU$-0.00; its P/E ratio is -295.00; XReality Group Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.13M | AU$ 13.96M | AU$ 9.16M | AU$ 9.75M | AU$ 6.57M |
| Gross Profit | AU$ 9.40M | AU$ 11.54M | AU$ 5.54M | AU$ 5.44M | AU$ 5.07M |
| Operating Income | AU$ -2.11M | AU$ 2.69M | AU$ -1.88M | AU$ -565.97K | AU$ -1.23M |
| EBITDA | AU$ 301.26K | AU$ 550.78K | AU$ -384.41K | AU$ 2.16M | AU$ -3.30M |
| Net Income | AU$ -121.77K | AU$ -3.14M | AU$ -4.11M | AU$ -1.69M | AU$ -6.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.72M | AU$ 2.79M | AU$ 1.37M | AU$ 751.76K | AU$ 2.05M |
| Total Assets | AU$ 53.58M | AU$ 45.26M | AU$ 42.66M | AU$ 39.35M | AU$ 36.81M |
| Total Debt | AU$ 19.63M | AU$ 19.59M | AU$ 23.62M | AU$ 22.77M | AU$ 21.28M |
| Net Debt | AU$ 16.92M | AU$ 16.81M | AU$ 22.26M | AU$ 22.02M | AU$ 19.22M |
| Total Liabilities | AU$ 39.56M | AU$ 33.77M | AU$ 33.23M | AU$ 29.20M | AU$ 26.37M |
| Stockholders' Equity | AU$ 14.02M | AU$ 11.49M | AU$ 9.43M | AU$ 10.16M | AU$ 10.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.88M | AU$ 3.15M | AU$ -2.33M | AU$ -1.28M | AU$ -755.10K |
| Operating Cash Flow | AU$ 5.54M | AU$ 3.32M | AU$ 59.63K | AU$ 2.07M | AU$ -55.34K |
| Investing Cash Flow | AU$ -6.70M | AU$ -2.52M | AU$ -2.39M | AU$ -3.36M | AU$ -699.76K |
| Financing Cash Flow | AU$ 1.09M | AU$ 620.95K | AU$ 2.95M | AU$ -17.21K | AU$ 1.05M |
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