XReality Group Ltd(AU:XRG)
A$0.060.00 (0.00%)
AU:XRG
XReality Group Ltd financials statements
A$0.06
At close:0.00 (0.00%)
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XReality Group Ltd (XRG) Ratios
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XReality Group Ltd Ratios
AU:XRG's free cash flow for Q4 2026 was AU$2.12M. For the 2026 fiscal year, AU:XRG's free cash flow was decreased by AU$-359.93K and operating cash flow was AU$2.48M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.53 | 0.68 | 0.30 | 0.79 |
| Quick Ratio | 0.51 | 0.50 | 0.65 | 0.29 | 0.77 |
| Cash Ratio | 0.16 | 0.26 | 0.21 | 0.13 | 0.57 |
| Solvency Ratio | 0.06 | -0.04 | -0.06 | 0.02 | -0.18 |
| Operating Cash Flow Ratio | 0.33 | 0.31 | 0.01 | 0.36 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 10.50 | 0.19 | 6.92 | -0.18 |
| Net Current Asset Value | AU$ -30.37M | AU$ -28.05M | AU$ -28.83M | AU$ -27.48M | AU$ -23.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.43 | 0.55 | 0.58 | 0.58 |
| Debt-to-Equity Ratio | 1.40 | 1.70 | 2.50 | 2.24 | 2.04 |
| Debt-to-Capital Ratio | 0.58 | 0.63 | 0.71 | 0.69 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.29 | 0.47 | 0.42 | 0.41 |
| Financial Leverage Ratio | 3.82 | 3.94 | 4.52 | 3.87 | 3.53 |
| Debt Service Coverage Ratio | 0.04 | 0.26 | -0.13 | 1.12 | -1.82 |
| Interest Coverage Ratio | -1.39 | 1.50 | -1.08 | -0.35 | -0.82 |
| Debt to Market Cap | 0.12 | 0.28 | 0.34 | 0.36 | 0.77 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Net Debt to EBITDA | 56.15 | 30.51 | -84.70 | 10.20 | -5.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.16% | 82.68% | 60.56% | 55.77% | 77.14% |
| EBIT Margin | -13.94% | -9.72% | -25.90% | -2.11% | -84.61% |
| EBITDA Margin | 1.99% | 3.95% | -2.87% | 22.12% | -50.19% |
| Operating Profit Margin | -13.94% | 19.26% | -20.49% | -5.80% | -18.76% |
| Pretax Profit Margin | -0.70% | -22.51% | -44.91% | -17.33% | -105.44% |
| Net Profit Margin | -0.80% | -22.51% | -44.91% | -17.33% | -105.44% |
| Continuous Operations Profit Margin | -0.80% | -22.51% | -44.91% | -17.33% | -105.44% |
| Net Income Per EBT | 115.50% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 5.00% | -116.90% | 219.17% | 298.69% | 561.97% |
| Return on Assets (ROA) | -0.23% | -6.94% | -9.64% | -4.30% | -18.83% |
| Return on Equity (ROE) | -0.87% | -27.35% | -43.59% | -16.64% | -66.40% |
| Return on Capital Employed (ROCE) | -5.71% | 7.78% | -5.19% | -1.69% | -3.72% |
| Return on Invested Capital (ROIC) | -4.96% | 7.55% | -5.03% | -1.61% | -3.59% |
| Return on Tangible Assets | -0.30% | -8.28% | -10.95% | -4.73% | -19.13% |
| Earnings Yield | -0.25% | -17.44% | -16.16% | -8.08% | -69.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.71 | 5.50 | 3.64 | 22.83 | 55.83 |
| Payables Turnover | 2.15 | 0.69 | 2.34 | 3.60 | 2.99 |
| Inventory Turnover | 7.45 | 7.02 | 20.93 | 138.79 | 18.36 |
| Fixed Asset Turnover | 0.50 | 0.46 | 0.29 | 0.29 | 0.20 |
| Asset Turnover | 0.28 | 0.31 | 0.21 | 0.25 | 0.18 |
| Working Capital Turnover Ratio | -2.43 | -3.94 | -2.96 | -4.02 | -12.26 |
| Cash Conversion Cycle | 13.78 | -410.70 | -37.94 | -82.78 | -95.60 |
| Days of Sales Outstanding | 134.65 | 66.39 | 100.28 | 15.99 | 6.54 |
| Days of Inventory Outstanding | 48.96 | 52.01 | 17.44 | 2.63 | 19.87 |
| Days of Payables Outstanding | 169.83 | 529.09 | 155.67 | 101.40 | 122.01 |
| Operating Cycle | 183.61 | 118.40 | 117.72 | 18.62 | 26.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 8.41 | 19.82 | 0.02 | 0.62 | -0.08 |
| Capital Expenditure Coverage Ratio | 8.41 | 19.82 | 0.02 | 0.62 | -0.08 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.17 | 0.00 | 0.09 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.24 | 0.01 | 0.21 | -0.01 |
| Free Cash Flow Yield | 10.19% | 17.51% | -9.17% | -6.14% | -7.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -393.47 | -5.74 | -6.19 | -12.37 | -1.44 |
| Price-to-Sales (P/S) Ratio | 3.17 | 1.29 | 2.78 | 2.14 | 1.52 |
| Price-to-Book (P/B) Ratio | 3.42 | 1.57 | 2.70 | 2.06 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.81 | 5.71 | -10.91 | -16.29 | -13.20 |
| Price-to-Operating Cash Flow Ratio | 8.64 | 5.42 | 426.62 | 10.08 | -180.13 |
| Price-to-Earnings Growth (PEG) Ratio | 3.93 | 0.17 | -0.06 | 0.15 | 0.01 |
| Enterprise Value Multiple | 215.19 | 63.23 | -181.51 | 19.90 | -8.85 |
| Enterprise Value | 64.83M | 34.83M | 47.70M | 42.94M | 29.19M |
| EV to EBITDA | 215.19 | 63.23 | -181.51 | 19.90 | -8.85 |
| EV to Sales | 4.29 | 2.49 | 5.21 | 4.40 | 4.44 |
| EV to Free Cash Flow | 13.27 | 11.04 | -20.45 | -33.44 | -38.66 |
| EV to Operating Cash Flow | 11.70 | 10.48 | 799.84 | 20.70 | -527.53 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.02 |
| Tax Burden | 1.15 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.05 | 2.32 | 1.73 | 8.20 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.76 | 0.63 | 0.67 | 0.54 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -45.52 | -1.06 | -0.01 | -1.23 | 0.01 |
Currency in AUD
