av/xreality-ltd--big.svg

AU:COM:XRGROUP

xReality Group Ltd

  • Stock

AUD

Last Close

0.04

25/11 04:54

Market Cap

28.21M

Beta: -

Volume Today

431.15K

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 AUD (except ratios and percentages)