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XReality Group Ltd (XRG) AI Stock Analysis
XReality Group Ltd
(ASX:XRG)
The score is driven primarily by improving fundamentals and cash flow (near break-even results and solid positive free cash flow), but it is held back by weak price momentum (below key moving averages with negative MACD) and a loss-making profile with a negative P/E and no dividend support, alongside still-elevated leverage.
XReality Group Ltd (XRG) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 44.38M
- Dividend Yield
- ―
- Average Volume (3M)
- 293.59K
- Price to Earnings (P/E)
- -295.0
- Beta (1Y)
- 0.81
- Revenue Growth
- 19.05%
- EPS Growth
- 96.30%
- Country
- Australia
- Employees
- 8
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Media & Entertainment
XReality Group Ltd Business Overview & Revenue Model
Company Description
xReality Group Limited develops and operates physical and digital simulations in the Asia Pacific and the United States. It operates in two segments, Entertainment and Enterprise. The company owns and operates indoor skydiving run under the iFLY Down...
XReality Group Ltd Financial Statement Overview
Summary
Financials show an improving trajectory: losses have narrowed to near break-even in 2026 and cash generation strengthened materially (operating cash flow ~A$5.5m and free cash flow ~A$4.9m). Offsetting this, revenue declined ~7.5% YoY in 2026, operating profit remains negative, and leverage is still meaningful (debt-to-equity ~1.4x; total debt ~A$19.6m), keeping execution and refinancing risk elevated.
Income Statement
44NeutralBalance Sheet
50NeutralCash Flow
72Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.13M | 15.13M | 13.96M | 9.16M | 9.75M | 6.57M |
| Gross Profit | 9.40M | 9.40M | 11.54M | 5.54M | 5.44M | 5.07M |
| EBITDA | 301.26K | 301.26K | 550.78K | -384.41K | 2.16M | -3.30M |
| Net Income | -121.77K | -121.77K | -3.14M | -4.11M | -1.69M | -6.93M |
Balance Sheet | ||||||
| Total Assets | 53.58M | 53.58M | 45.26M | 42.66M | 39.35M | 36.81M |
| Cash, Cash Equivalents and Short-Term Investments | 2.72M | 2.72M | 2.79M | 1.37M | 751.76K | 2.05M |
| Total Debt | 19.63M | 19.63M | 19.59M | 23.62M | 22.77M | 21.28M |
| Total Liabilities | 39.56M | 39.56M | 33.77M | 33.23M | 29.20M | 26.37M |
| Stockholders Equity | 14.02M | 14.02M | 11.49M | 9.43M | 10.16M | 10.44M |
Cash Flow | ||||||
| Free Cash Flow | 4.88M | 4.88M | 3.15M | -2.33M | -1.28M | -755.10K |
| Operating Cash Flow | 5.54M | 5.54M | 3.32M | 59.63K | 2.07M | -55.34K |
| Investing Cash Flow | -6.70M | -6.70M | -2.52M | -2.39M | -3.36M | -699.76K |
| Financing Cash Flow | 1.09M | 1.09M | 620.95K | 2.95M | -17.21K | 1.05M |
XReality Group Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:XRG, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 37.91 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:XRG.
XReality Group Ltd Peers Comparison
Overall Rating
AU:HLO66Neutral
AU:RCT64Neutral
AU:CEH61Neutral
AU:EXP58Neutral- AU:XRG50Neutral
AU:SGR47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:HLO | 66Neutral | AUD 250.73M | 134.00 | 0.31% | 7.44% | 8.32% | -96.34% |
| AU:RCT | 64Neutral | AUD 231.57M | 25.39 | 48.57% | 4.67% | 3.43% | 18.43% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AU:CEH | 61Neutral | AUD 192.34M | 31.53 | 2.75% | ― | 20.82% | ― |
| AU:EXP | 58Neutral | AUD 65.61M | -217.50 | -0.20% | ― | -3.52% | 69.23% |
| AU:XRG | 50Neutral | AUD 44.38M | -295.00 | -0.86% | ― | 19.05% | 96.30% |
| AU:SGR | 47Neutral | AUD 1.04B | -2.55 | -64.40% | ― | -9.32% | 59.25% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:XRG | XReality Group Ltd | 0.06 | 0.01 | 15.69% | |
| AU:SGR | Star Entertainment Group Limited | 0.15 | 0.07 | 72.22% | |
| AU:RCT | Reef Casino Trust | 4.65 | 1.22 | 35.53% | |
| AU:HLO | Helloworld Travel Ltd | 1.34 | -0.40 | -23.03% | |
| AU:EXP | Experience Co Ltd | 0.09 | -0.06 | -42.00% | |
| AU:CEH | Coast Entertainment Holdings Limited | 0.49 | 0.04 | 10.00% |
XReality Group Ltd Corporate Events
XReality Group Delivers Record FY26 Results With Surge in Recurring Revenue
XReality Group Ltd reported a 43% increase in total income to $20.0 million for FY26, with EBITDA rising to $3.8 million and net operating cashflow climbing 66.8% to $5.5 million. Annual recurring revenue reached $8.0 million, up 70%, while total cus...
xReality Group’s Operator XR Drives Strong FY26 Revenue Growth and Expanding Defence Pipeline
xReality Group reported a 43.3% rise in revenue to $20.0 million for the year to 30 June 2026, driven by Operator XR and higher government grants and other income. The group’s net loss narrowed sharply to $0.1 million from $3.1 million a year e...
XReality Group Plans New Share Placement on ASX
XReality Group Ltd is an Australia-listed company trading under the ASX code XRG. The group operates within the technology and digital services sector, with its ordinary fully paid shares quoted on the Australian Securities Exchange.The company has o...
XReality Group lifts cash flow and defence XR footprint with new projects and deals
XReality Group reported a strong June quarter, with cash receipts rising 46% year-on-year to $6.9 million and full-year receipts reaching $23.9 million, supported by Operator XR-driven growth. Net operating cash flow improved to $2.2 million for the...
XReality Group Trims Option Pool as 250,000 Conditional Securities Lapse
XReality Group Ltd has notified the market of the cessation of 250,000 XRGAR options, which were due to expire on various dates at various exercise prices. The options lapsed after the conditional rights attached to them could not be satisfied or bec...
xReality’s Operator XR seals Thales Australia pact to boost defence simulation reach
XReality Group’s Operator XR subsidiary has signed a memorandum of understanding with Thales Australia to collaborate on training and simulation programs for defence, security and law enforcement customers. The arrangement allows either party t...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026