AU:COM:XRGROUP
xReality Group Ltd
- Stock
Last Close
0.04
25/11 04:54
Market Cap
28.21M
Beta: -
Volume Today
431.15K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 601.45K - | 1.60M 166.44% | 2.56M 59.82% | 3.66M 42.71% | 4.00M 9.37% | 4.13M 3.26% | 2.80M 32.17% | 1.55M 44.69% | 1.22M 21.51% | 1.20M 1.41% | 2.31M 92.53% | |
accumulated other comprehensive income loss | 1.09M - | 1.19M 8.37% | 658.16K 44.46% | 340.45K 48.27% | 58.45K 82.83% | 9.47K 83.80% | 9.47K 0.01% | 43.79K 362.60% | 34.29K 21.71% | 370.62K 980.94% | ||
cash and cash equivalents | 1.42M - | 5.65M 298.38% | 2.55M 54.83% | 1.71M 33.10% | 953.54K 44.12% | 140.66K 85.25% | 234.35K 66.60% | 1.76M 651.53% | 2.05M 16.58% | 751.76K 63.39% | 1.37M 81.64% | |
cash and short term investments | 1.42M - | 5.65M 298.38% | 2.55M 54.83% | 1.71M 33.10% | 953.54K 44.12% | 190.03K 80.07% | 846.15K 345.29% | 2.33M 175.05% | 2.62M 12.55% | 751.76K 71.30% | 1.37M 81.64% | |
common stock | 18.47M - | 33.64M 82.15% | 34.65M 3.00% | 40.47M 16.79% | 40.81M 0.85% | 40.81M 0% | 42.51M 4.17% | 42.51M 0.00% | 44.61M 4.92% | 45.68M 2.40% | 48.89M 7.03% | |
deferred revenue | 905.50K - | 1.28M 41.42% | 1.02M 20.62% | 1.91M 87.65% | 1.23M 35.42% | 1.01M 18.03% | 866.01K 14.23% | 1.05M 21.46% | 975.05K 7.30% | 1.52M 55.86% | 2.53M 66.16% | |
deferred revenue non current | 367.20K - | 1.96M 433.65% | ||||||||||
deferrred tax liabilities non current | 13.88M - | 14.15M 1.94% | ||||||||||
goodwill | 572.11K - | |||||||||||
goodwill and intangible assets | 1.18M - | 710.63K 40.00% | 426.38K 40% | 773.30K 81.37% | 264.35K 65.82% | 572.11K - | 572.11K 0% | 3.63M 534.79% | ||||
intangible assets | 1.18M - | 710.63K 40.00% | 426.38K 40% | 773.30K 81.37% | 264.35K 65.82% | 572.11K - | 572.11K 0% | 3.06M 434.79% | ||||
inventory | 74.11K - | 83.16K 12.21% | 46.68K 43.86% | 13.20K 71.72% | 18.23K 38.07% | 81.83K 349.01% | 31.08K 62.02% | 172.57K 455.23% | ||||
long term debt | 8.44M - | 10.27M 21.70% | 9.08M 11.55% | 9.45M 4.11% | 20.73M 119.23% | 17.30M 16.55% | 20.06M 16.00% | 7.28M 63.70% | 8.35M 14.63% | |||
long term investments | 206.33K - | 285.88K 38.56% | 1.25M 338.51% | 667.98K 46.72% | 818.66K 22.56% | 774.29K 5.42% | 1.05M 36.24% | |||||
net debt | 82.47K - | -5.65M 6,947.30% | 6.60M 216.83% | 9.03M 36.92% | 10.01M 10.86% | 10.97M 9.50% | 21.71M 98.04% | 15.86M 26.95% | 19.22M 21.19% | 22.02M 14.55% | 22.26M 1.07% | |
net receivables | 219.12K - | 606.26K 176.68% | 292.82K 51.70% | 917.78K 213.43% | 105.47K 88.51% | 215.25K 104.08% | 349.24K 62.25% | 551.36K 57.88% | 160.53K 70.88% | 427.25K 166.15% | 2.86M 568.53% | |
other assets | ||||||||||||
other current assets | 42.49K - | 130.89K 208.06% | -1 100.00% | 361.08K 36,108,200% | 635.94K 76.12% | 608.96K 4.24% | 511.29K 16.04% | |||||
other current liabilities | 1.23M - | 550.04K 55.12% | 2.16M 292.45% | 553.12K 74.38% | 425.29K 23.11% | 5.87M 1,281.35% | 729.83K 87.58% | 275.48K 62.26% | 221.66K 19.54% | 1.48M 565.70% | 527.05K 64.28% | |
other liabilities | 1 - | |||||||||||
other non current assets | 209.25K - | 197.44K 5.64% | -14.84M 7,617.47% | -1.64M 88.97% | 602.79K 136.81% | 818.66K 35.81% | 774.29K 5.42% | 5.12M 561.15% | ||||
other non current liabilities | 1.58M - | 818.29K 48.27% | 6.34M 674.58% | 632.69K 90.02% | -582.16K 192.01% | 1.99M 442.13% | 2.68M 34.52% | 1.86M 30.48% | 2.28M 22.67% | |||
othertotal stockholders equity | -5.12M - | -309.08K 93.97% | -1.41K 99.54% | 545.18K - | ||||||||
preferred stock | ||||||||||||
property plant equipment net | 17.23M - | 23.88M 38.62% | 38.07M 59.42% | 43.97M 15.49% | 42.15M 4.13% | 41.13M 2.43% | 35.69M 13.23% | 33.61M 5.82% | 32.56M 3.14% | 33.80M 3.81% | 32.09M 5.05% | |
retained earnings | -3.83M - | -5.58M 45.64% | -7.05M 26.30% | -8.35M 18.34% | -18.49M 121.48% | -20.77M 12.33% | -31.02M 49.38% | -27.27M 12.10% | -34.20M 25.42% | -35.89M 4.94% | -40.00M 11.46% | |
short term debt | 1.50M - | 711.58K - | 472.31K 33.63% | 1.89M 299.38% | 1.65M 12.45% | 1.22M 25.95% | 328.63K 73.13% | 1.21M 269.66% | 1.62M 32.98% | 1.13M 30.10% | ||
short term investments | 49.36K - | 611.81K 1,139.48% | 566.18K 7.46% | 566.19K 0.00% | 94.37K 83.33% | |||||||
tax assets | 1.39M - | 1.61M 15.55% | 1.84M 14.68% | 2.17M 17.54% | 1.25M 42.36% | 938.34K 24.90% | -572.11K - | -818.66K 43.10% | -1.35M 64.46% | |||
tax payables | ||||||||||||
total assets | 21.54M - | 32.67M 51.65% | 43.64M 33.56% | 49.86M 14.25% | 45.34M 9.06% | 37.68M 16.89% | 36.96M 1.93% | 37.78M 2.23% | 36.81M 2.57% | 39.35M 6.91% | 42.66M 8.40% | |
total current assets | 1.74M - | 6.47M 271.85% | 3.30M 49.04% | 2.74M 16.92% | 1.27M 53.55% | 10.17M 699.05% | 1.65M 83.75% | 2.90M 75.25% | 2.86M 1.22% | 1.72M 39.85% | 4.39M 155.28% | |
total current liabilities | 3.62M - | 3.43M 5.16% | 5.37M 56.38% | 6.31M 17.56% | 7.54M 19.49% | 12.66M 67.93% | 5.62M 55.63% | 3.20M 42.97% | 3.63M 13.18% | 5.81M 60.16% | 6.49M 11.70% | |
total debt | 1.50M - | 9.15M - | 10.74M 17.40% | 10.97M 2.12% | 11.11M 1.26% | 21.95M 97.64% | 17.62M 19.71% | 21.28M 20.73% | 22.77M 7.03% | 23.62M 3.73% | ||
total investments | 206.33K - | 335.24K 62.48% | 1.87M 456.45% | 1.23M 33.84% | 1.38M 12.21% | 868.66K 37.27% | 1.05M 21.44% | |||||
total liabilities | 5.82M - | 3.43M 40.99% | 15.39M 348.19% | 17.40M 13.06% | 22.96M 31.98% | 22.75M 0.91% | 25.76M 13.24% | 22.49M 12.70% | 26.37M 17.24% | 29.20M 10.72% | 33.23M 13.80% | |
total liabilities and stockholders equity | 21.54M - | 32.67M 51.65% | 43.64M 33.56% | 49.86M 14.25% | 45.34M 9.06% | 37.68M 16.89% | 36.96M 1.93% | 37.78M 2.23% | 36.81M 2.57% | 39.35M 6.91% | 42.66M 8.40% | |
total non current assets | 19.80M - | 26.20M 32.30% | 40.34M 53.97% | 47.12M 16.79% | 44.07M 6.47% | 27.51M 37.58% | 35.30M 28.33% | 34.88M 1.19% | 33.95M 2.68% | 37.63M 10.85% | 38.26M 1.68% | |
total non current liabilities | 2.20M - | 10.02M - | 11.09M 10.65% | 15.42M 39.10% | 10.09M 34.58% | 20.14M 99.70% | 19.29M 4.26% | 22.74M 17.91% | 23.39M 2.84% | 26.74M 14.32% | ||
total stockholders equity | 15.73M - | 29.24M 85.92% | 28.25M 3.38% | 32.46M 14.89% | 22.38M 31.05% | 14.93M 33.29% | 11.19M 25.03% | 15.29M 36.58% | 10.44M 31.71% | 10.16M 2.72% | 9.43M 7.14% |
All numbers in AUD (except ratios and percentages)