AU:COM:XRGROUP
xReality Group Ltd
- Stock
Last Close
0.04
22/11 05:10
Market Cap
28.21M
Beta: -
Volume Today
1.46M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -582.51K - | -774.50K 32.96% | -774.50K 0% | -997.34K 28.77% | -997.34K 0% | 45.38K 104.55% | 45.38K 0% | -95.01K 309.38% | -95.01K 0% | -658.37K 592.94% | -658.37K 0% | -380.14K 42.26% | -380.14K 0.00% | -65.50K 82.77% | -65.50K 0% | -104.93K 60.19% | -104.93K 0.00% | -4.97M 4,632.25% | -4.97M 0.00% | -585.28K 88.21% | -585.28K 0.00% | -554.15K 5.32% | -1.43M 158.60% | -1.69M 17.79% | -2.46M 45.45% | -1.03M 57.96% | -1.91M 84.58% | -312.79K 83.58% | -625.58K 100% | 4.74M - | -614.48K 112.97% | -1.23M 100.00% | -2.85M 132.04% | -5.70M 100.00% | -441.33K 92.26% | -882.67K 100.00% | -403.92K 54.24% | -807.84K 100% | -750.72K 7.07% | -1.50M 100% | -2.61M 73.85% | ||
depreciation and amortization | 270.42K - | 270.42K 0% | 299.38K 10.71% | 299.38K 0% | 171.48K 42.72% | 171.48K 0% | 221.34K 29.07% | 221.33K 0.00% | 322.05K 45.50% | 322.05K 0% | 356.84K 10.80% | 356.84K 0.00% | 467.56K 31.03% | 467.56K 0% | 550.09K 17.65% | 550.09K 0.00% | 418.70K 23.89% | 418.70K 0.00% | 367.73K 12.17% | 367.73K 0.00% | 257.49K 29.98% | 540.44K 109.89% | 371.17K 31.32% | 742.34K 100% | 552.70K 25.55% | 715.57K 29.47% | 444.03K 37.95% | 888.05K 100% | 839.36K - | 494.27K 41.11% | 988.54K 100% | 566.50K 42.69% | 1.13M 100.00% | 565.13K 50.12% | 1.08M 91.10% | 543.09K 49.71% | 1.14M 109.26% | 544.09K 52.12% | 1.11M 103.63% | 1.00M 9.69% | |||
deferred income tax | -569.25K - | -569.25K 0% | 423.38K - | 423.38K 0% | -316.54K - | -316.54K 0% | -19.04K - | -19.04K 0% | |||||||||||||||||||||||||||||||||||
stock based compensation | 13.74K - | 608.15K 4,326.78% | 608.15K 0% | 735.88K 21.00% | 735.88K 0% | -24.32K 103.31% | -24.32K 0% | 73.61K 402.68% | 73.61K 0% | 195.87K 166.08% | 195.87K 0% | 80.08K 59.12% | 80.08K 0% | 8.85K 88.94% | 8.85K 0% | 1.79K 79.82% | 1.79K 0% | 27.04K 1,412.93% | 27.04K 0.00% | ||||||||||||||||||||||||
change in working capital | -38.91K - | -38.91K 0% | -399.06K - | -399.06K 0% | 120.67K - | 120.67K 0% | 10.18K - | 10.18K 0% | -85.17K - | -85.17K 0% | 163.61K - | 163.61K 0% | -316.45K - | -316.45K 0% | |||||||||||||||||||||||||||||
accounts receivables | -38.91K - | -38.91K 0% | -399.06K - | -399.06K 0% | 120.67K - | 120.67K 0% | 10.18K - | 10.18K 0% | -93.64K - | -93.64K 0% | 195.42K - | 195.42K 0% | -341.82K - | -341.82K 0% | |||||||||||||||||||||||||||||
inventory | 8.47K - | 8.47K 0% | -31.80K - | -31.80K 0% | 25.38K - | 25.38K 0% | |||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 569.84K - | -357.32K 162.71% | -357.32K 0% | 82.75K 123.16% | 82.75K 0% | 317.52K 283.73% | 317.52K 0% | 574.82K 81.03% | 574.82K 0.00% | -618.42K 207.58% | -618.42K 0% | 402.24K 165.04% | 402.24K 0.00% | 194.05K 51.76% | 194.05K 0% | 9.16K 95.28% | 9.16K 0.01% | 4.50M 49,043.08% | 4.50M 0.00% | -154.88K 103.44% | -154.88K 0% | 230.98K 249.13% | 761.26K 229.58% | 949.38K 24.71% | 977.94K 3.01% | 874.71K 10.56% | 1.63M 85.91% | 320.38K 80.30% | 640.77K 100.00% | -5.06M - | 230.93K 104.57% | 461.85K 100.00% | 1.98M 329.39% | 4.13M 108.25% | 434.58K 89.48% | 919.44K 111.57% | 656.30K 28.62% | 945.87K 44.12% | 592.55K 37.35% | 1.17M 96.67% | 2.90M 148.74% | ||
net cash provided by operating activities | 1.07K - | -292.17K 27,354.20% | -292.17K 0% | 120.67K 141.30% | 120.67K 0% | 111.00K 8.01% | 111.00K 0% | 774.76K 597.99% | 774.76K 0% | -638.20K 182.37% | -638.20K 0% | 459.02K 171.92% | 459.01K 0.00% | 615.15K 34.02% | 615.15K 0% | 456.12K 25.85% | 456.12K 0.00% | -16.16K 103.54% | -16.16K 0% | -372.44K 2,204.69% | -372.44K 0% | -65.69K 82.36% | -131.37K 100.00% | -367.42K 179.68% | -734.84K 100.00% | 310.09K 142.20% | 351.41K 13.33% | 451.62K 28.52% | 903.25K 100.00% | 519.75K - | 110.72K 78.70% | 221.44K 100.00% | -138.39K 162.50% | -276.77K 100.00% | 558.37K 301.74% | 1.12M 100.00% | 479.02K 57.11% | 958.04K 100.00% | 385.92K 59.72% | 771.84K 100.00% | -712.21K 192.27% | ||
investments in property plant and equipment | -2.61M - | -3.62M 38.62% | -3.62M 0% | -1.41M 61.14% | -1.41M 0% | -2.87M 103.81% | -2.87M 0% | -3.17M 10.59% | -3.17M 0.00% | -3.01M 4.94% | -3.01M 0% | -4.52M 50.02% | -4.52M 0.00% | -172.78K 96.18% | -172.78K 0% | -150.08K 13.14% | -150.08K 0% | 96.83K 164.52% | 96.84K 0.00% | -36.01K 137.19% | -36.01K 0% | -1.43K 96.03% | -2.85K 99.93% | -165.89K 5,710.65% | -331.79K 100.00% | -87.46K 73.64% | -174.92K 100% | -158.58K 9.34% | -317.15K 100.00% | -365.32K - | -295.98K 18.98% | -591.96K 100% | -53.90K 90.89% | -107.81K 100% | -235.03K 118.01% | -470.06K 100% | -1.44M 207.30% | -2.89M 100% | -48.13K 98.33% | -1.45M 2,919.84% | -2.30M 58.01% | ||
acquisitions net | 430K - | 20K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -12.19K - | 12.19K - | -1.05M - | 1.05M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -48.36K - | -150.16K 210.50% | -150.16K 0% | -328.36K 118.67% | -328.36K 0% | -228.53K 30.40% | -228.53K 0% | 520.65K - | 520.65K 0% | -258.74K - | -258.74K 0% | -393.94K 52.26% | -393.94K 0.00% | -510.21K 29.51% | -510.21K 0.00% | 215.00K - | -1 100.00% | -6.10K - | 6.10K - | -524.09K - | -1 100.00% | 524.09K 52,409,400% | 1 100.00% | -678.52K 67,852,500% | |||||||||||||||||||
net cash used for investing activites | -2.66M - | -3.77M 41.74% | -3.77M 0% | -1.74M 53.98% | -1.74M 0% | -3.10M 78.41% | -3.10M 0% | -3.17M 2.43% | -3.17M 0.00% | -2.49M 21.36% | -2.49M 0% | -4.52M 81.34% | -4.52M 0.00% | -431.52K 90.46% | -431.52K 0% | -544.02K 26.07% | -544.02K 0.00% | -413.38K 24.01% | -413.38K 0.00% | -36.01K 91.29% | -36.01K 0% | -1.43K 96.03% | -2.85K 99.93% | -165.89K 5,710.65% | -331.79K 100.00% | 127.54K 138.44% | 255.08K 100.00% | -158.58K 162.17% | -317.15K 100.00% | -345.32K - | -302.08K 12.52% | -604.15K 100.00% | -47.81K 92.09% | -95.62K 100.00% | -759.12K 693.92% | -1.52M 100.00% | -920.40K 39.38% | -1.84M 100.00% | -726.65K 60.53% | -1.45M 100% | -939.32K 35.37% | ||
debt repayment | -233.01K - | -475.97K - | -179.77K - | -1.41M - | -150K - | -125K - | -175K - | -326.07K - | -439.86K 34.90% | ||||||||||||||||||||||||||||||||||
common stock issued | 1.72M - | -15.02K - | 2.09M - | 77.43K - | 992.30K - | 2.87M - | 344.46K 87.99% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -9 - | -9 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -14.71K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 3.91M - | 756.64K 80.66% | 756.64K 0% | 6.17M 715.54% | 6.17M 0.00% | -753 100.01% | -753 0% | 500K 66,501.06% | 500K 0% | 4.07M 714.79% | 4.07M 0% | 3.71M 8.89% | 3.71M 0.00% | -254.37K 106.85% | -254.37K 0% | -583.54K 129.41% | -583.54K 0% | 724.52K 224.16% | 724.52K 0.00% | 185.63K 74.38% | 185.63K 0% | -116.50K 162.76% | 620.70K - | -478.26K - | -492.98K 3.08% | -647.79K - | 523.56K - | -895.12K 270.97% | -198.45K 77.83% | -349.34K 76.03% | 189.85K 154.35% | -437.60K 330.50% | 1.35M 408.68% | -492.51K 136.46% | |||||||||
net cash used provided by financing activities | 3.91M - | 756.64K 80.66% | 756.64K 0% | 6.17M 715.54% | 6.17M 0.00% | -753 100.01% | -753 0% | 500K 66,501.06% | 500K 0% | 4.07M 714.79% | 4.07M 0% | 3.71M 8.89% | 3.71M 0.00% | -254.37K 106.85% | -254.37K 0% | -583.54K 129.41% | -583.54K 0% | 724.52K 224.16% | 724.52K 0.00% | 185.63K 74.38% | 185.63K 0% | -116.50K 162.76% | -233.01K 100% | 620.70K 366.38% | 1.24M 100.00% | -478.27K 138.53% | -687.77K 43.81% | 766.51K - | 523.56K - | 1.05M 100.00% | -198.45K 118.95% | -396.91K 100.00% | 189.85K 147.83% | 379.70K 100.00% | 1.35M 255.75% | 2.70M 100.00% | 245.13K 90.93% | ||||||
effect of forex changes on cash | 6.48M - | -4.42M 168.30% | 25.77K - | 25.77K 0% | 5.49K 78.71% | 5.49K 0% | 68.36K 1,145.61% | 68.36K 0% | -39 100.06% | -39 0% | -4.89K 12,443.59% | -4.89K 0.02% | 4.89K 200.02% | 4.89K 0% | 1.04M - | -658.55K 163.63% | 730.72K - | -324.28K 144.38% | 140.66K - | -274.79K 295.35% | -1.72M - | 2 100.00% | |||||||||||||||||||||
net change in cash | 7.73M - | -7.73M 200% | -3.31M 57.23% | 4.58M 238.59% | 4.58M 0.00% | -2.98M 165.03% | -2.98M 0% | -1.83M 38.67% | -1.83M 0.00% | 942.14K 151.55% | 942.14K 0% | -356.23K 137.81% | -356.23K 0% | -65.84K 81.52% | -65.84K 0% | -671.45K 919.80% | 363.57K 154.15% | -363.57K 200% | 294.99K 181.14% | -222.82K 175.54% | 507.90K 327.94% | -507.90K 200% | -367.24K 27.70% | 87.38K 123.79% | 315.43K 260.98% | -315.43K 200% | -81.28K 74.23% | 293.05K 460.54% | 586.10K 100% | 940.94K - | -191.36K 120.34% | -382.72K 100.00% | -1.38M 260.18% | 674.74K 148.95% | -399.20K 159.16% | -798.40K 100.00% | -251.52K 68.50% | -503.05K 100.00% | 1.01M 300.79% | 2.02M 100.00% | -1.41M 169.62% | ||
cash at beginning of period | 7.73M - | 5.70M - | 10.28M 80.40% | 3.82M - | 1.99M 47.85% | 2.19M - | 1.84M 16.23% | 363.57K - | 507.90K - | 507.90K 0% | 315.43K - | 315.43K 0% | 234.15K - | 820.25K 250.31% | 820.25K 0% | 1.76M - | 1.38M 21.73% | 1.38M 0.00% | 2.05M - | 1.25M - | 751.76K - | 2.77M 268.72% | |||||||||||||||||||||
cash at end of period | 7.73M - | -3.31M - | 4.58M 238.59% | 10.28M 124.38% | 7.30M 28.98% | -2.98M 140.81% | -1.83M 38.67% | 1.99M 208.99% | 2.93M 47.30% | 942.14K 67.89% | -356.23K 137.81% | 1.84M 616.00% | 1.77M 3.58% | -65.84K 103.72% | -671.45K 919.80% | 363.57K 154.15% | 294.99K - | -222.82K 175.54% | 507.90K 327.94% | 140.66K - | 87.38K 37.88% | 315.43K 260.98% | 234.15K - | 293.05K 25.15% | 820.25K 179.90% | 820.25K 0% | 1.76M 114.71% | -191.36K 110.87% | 1.38M 820.36% | 2.05M - | -399.20K 119.44% | 1.25M 414.33% | -251.52K 120.04% | 751.76K 398.88% | 1.01M 34.36% | 2.77M 174.43% | 1.37M 50.74% | ||||||
operating cash flow | 1.07K - | -292.17K 27,354.20% | -292.17K 0% | 120.67K 141.30% | 120.67K 0% | 111.00K 8.01% | 111.00K 0% | 774.76K 597.99% | 774.76K 0% | -638.20K 182.37% | -638.20K 0% | 459.02K 171.92% | 459.01K 0.00% | 615.15K 34.02% | 615.15K 0% | 456.12K 25.85% | 456.12K 0.00% | -16.16K 103.54% | -16.16K 0% | -372.44K 2,204.69% | -372.44K 0% | -65.69K 82.36% | -131.37K 100.00% | -367.42K 179.68% | -734.84K 100.00% | 310.09K 142.20% | 351.41K 13.33% | 451.62K 28.52% | 903.25K 100.00% | 519.75K - | 110.72K 78.70% | 221.44K 100.00% | -138.39K 162.50% | -276.77K 100.00% | 558.37K 301.74% | 1.12M 100.00% | 479.02K 57.11% | 958.04K 100.00% | 385.92K 59.72% | 771.84K 100.00% | -712.21K 192.27% | ||
capital expenditure | -2.61M - | -3.62M 38.62% | -3.62M 0% | -1.41M 61.14% | -1.41M 0% | -2.87M 103.81% | -2.87M 0% | -3.17M 10.59% | -3.17M 0.00% | -3.01M 4.94% | -3.01M 0% | -4.52M 50.02% | -4.52M 0.00% | -172.78K 96.18% | -172.78K 0% | -150.08K 13.14% | -150.08K 0% | 96.83K 164.52% | 96.84K 0.00% | -36.01K 137.19% | -36.01K 0% | -1.43K 96.03% | -2.85K 99.93% | -165.89K 5,710.65% | -331.79K 100.00% | -87.46K 73.64% | -174.92K 100% | -158.58K 9.34% | -317.15K 100.00% | -365.32K - | -295.98K 18.98% | -591.96K 100% | -53.90K 90.89% | -107.81K 100% | -235.03K 118.01% | -470.06K 100% | -1.44M 207.30% | -2.89M 100% | -48.13K 98.33% | -1.45M 2,919.84% | -2.30M 58.01% | ||
free cash flow | -2.61M - | -3.91M 49.86% | -3.91M 0% | -1.29M 67.13% | -1.29M 0% | -2.76M 114.31% | -2.76M 0% | -2.40M 13.07% | -2.40M 0.00% | -3.65M 52.44% | -3.65M 0% | -4.06M 11.24% | -4.06M 0% | 442.37K 110.89% | 442.37K 0% | 306.04K 30.82% | 306.04K 0.00% | 80.67K 73.64% | 80.68K 0.00% | -408.45K 606.29% | -408.45K 0% | -67.11K 83.57% | -134.23K 100.00% | -533.32K 297.32% | -1.07M 100.00% | 222.63K 120.87% | 176.49K 20.72% | 293.05K 66.04% | 586.10K 100% | 154.43K - | -185.26K 219.97% | -370.52K 100.00% | -192.29K 48.10% | -384.58K 100.00% | 323.35K 184.08% | 646.69K 100.00% | -965.47K 249.29% | -1.93M 100.00% | 337.80K 117.49% | -681.46K 301.74% | -3.01M 341.49% |
All numbers in (except ratios and percentages)