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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.60M - | -5.53M 112.51% | 4.11M 174.32% | -6.93M 268.57% | -1.69M 75.61% | -4.11M 143.22% | ||||||
depreciation and amortization | 1.29M - | 1.91M 48.12% | 1.85M 3.28% | 2.26M 22.24% | 2.36M 4.50% | 2.11M 10.81% | ||||||
deferred income tax | 311.15K - | 938.34K 201.57% | ||||||||||
stock based compensation | 16.98K - | -3.10M 18,345.29% | ||||||||||
change in working capital | 4.59M - | 475.49K 89.64% | -510.97K 207.46% | 527.85K 203.30% | 1.06M 100.97% | |||||||
accounts receivables | -828 - | -187.29K 22,519.32% | -78.82K 57.92% | 390.83K 595.86% | -683.64K 274.92% | |||||||
inventory | 16.95K - | 5.03K 70.35% | -63.61K 1,365.81% | 50.75K 179.79% | ||||||||
accounts payables | 94.65K - | 899.74K 850.62% | -1.37M 252.55% | -551.23K 59.84% | 214.35K 138.89% | |||||||
other working capital | 4.49M - | -253.91K 105.65% | 935.40K 468.40% | 751.86K 19.62% | 1.48M 96.76% | |||||||
other non cash items | -4.48M - | 4.92M 209.79% | -4.03M 181.90% | 4.09M 201.42% | 340.24K 91.67% | 6.28M 1,745.74% | ||||||
net cash provided by operating activities | -876.25K - | -383.43K 56.24% | 1.42M 471.12% | -55.34K 103.89% | 2.07M 3,849.37% | 59.63K 97.13% | ||||||
investments in property plant and equipment | -11.66M - | -8.77M 24.79% | -12.65M 44.33% | -9.91M 21.71% | -1.37M 86.17% | -74.88K 94.53% | -506.71K 576.66% | -681.72K 34.54% | -699.76K 2.65% | -3.36M 380.02% | -2.39M 28.77% | |
acquisitions net | -545.11K - | 430K - | 20K 95.35% | |||||||||
purchases of investments | -1.11M - | -1.11M 0.59% | ||||||||||
sales maturities of investments | 1.33M - | |||||||||||
other investing activites | -96.76K - | -733.06K - | 123.28K - | -20K 116.22% | ||||||||
net cash used for investing activites | -12.86M - | -9.88M 23.17% | -11.33M 14.65% | -9.91M 12.55% | -1.91M 80.67% | -74.88K 96.09% | 46.57K 162.19% | -681.72K 1,563.84% | -699.76K 2.65% | -3.36M 380.02% | -2.39M 28.77% | |
debt repayment | -1.50M - | -901.72K - | -1.22M 35.08% | -1.36M 11.80% | -639.88K 53.01% | -2.41M 277.32% | -150K 93.79% | -300K 100% | -765.93K 155.31% | |||
common stock issued | 10.42M - | 14.45M 38.76% | 5.67M - | 2.00M - | 2.16M - | 1.07M 50.48% | 3.21M 200.31% | |||||
common stock repurchased | -577.58K - | -613.71K 6.26% | -342.13K - | -179.69K - | -67.75K - | -10.96K 83.82% | ||||||
dividends paid | -555.27K - | -10.96K - | ||||||||||
other financing activites | -500K - | 2.49M - | 1.50M 39.84% | 1.50M 0% | 617.56K 58.83% | 3.35M 442.87% | -641.98K 119.15% | -765.02K 19.17% | ||||
net cash used provided by financing activities | 9.34M - | 12.34M 32.14% | 9.15M 25.87% | 6.91M 24.42% | 281.96K 95.92% | 138.26K 50.97% | 1.24M 798.88% | 938.14K 24.51% | 1.30M 38.60% | -17.21K 101.32% | 2.95M 17,226.21% | |
effect of forex changes on cash | 62.52K - | 136.64K 118.56% | -812.22K - | -152.38K 81.24% | -253.15K 66.13% | |||||||
net change in cash | -4.11M - | 3.20M 178.06% | -1.77M 155.27% | -844.14K 52.34% | -752.92K 10.81% | -812.88K 7.96% | 93.68K 111.52% | 1.53M 1,530.02% | 292.02K 80.88% | -1.30M 545.67% | 613.75K 147.16% | |
cash at beginning of period | 5.22M - | 1.12M 78.61% | 4.32M 286.81% | 2.55M 40.98% | 1.71M 33.10% | 953.54K 44.12% | 140.66K 85.25% | 234.15K 66.46% | 1.76M 652.16% | 2.05M 16.58% | 751.76K 63.39% | |
cash at end of period | 1.12M - | 4.32M 286.81% | 2.55M 40.98% | 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% | |
operating cash flow | -876.25K - | -383.43K 56.24% | 1.42M 471.12% | -55.34K 103.89% | 2.07M 3,849.37% | 59.63K 97.13% | ||||||
capital expenditure | -11.66M - | -8.77M 24.79% | -12.65M 44.33% | -9.91M 21.71% | -1.37M 86.17% | -74.88K 94.53% | -506.71K 576.66% | -681.72K 34.54% | -699.76K 2.65% | -3.36M 380.02% | -2.39M 28.77% | |
free cash flow | -11.66M - | -8.77M 24.79% | -12.65M 44.33% | -9.91M 21.71% | -1.37M 86.17% | -951.13K 30.56% | -890.14K 6.41% | 741.27K 183.28% | -755.10K 201.87% | -1.28M 70.08% | -2.33M 81.66% |
All numbers in (except ratios and percentages)