xReality Group Limited (ASX:XRG)

xReality Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.69	1.37	0.75	2.05	1.76	0.23
Cash & Short-Term Investments	1.69	1.37	0.75	2.05	1.76	0.23
Cash Growth	-39.14%	81.64%	-63.39%	16.58%	652.16%	66.46%
Accounts Receivable	1.71	2.52	0.43	0.12	0.1	0.02
Other Receivables	-	-	-	-	0.39	0.45
Receivables	1.71	2.52	0.43	0.12	0.48	0.46
Inventory	0.57	0.17	0.03	0.08	0.02	0.01
Prepaid Expenses	-	0.34	0.42	0.04	0.07	0.01
Other Current Assets	-	-	0.09	0.57	0.57	0.61
Total Current Assets	3.96	4.39	1.72	2.86	2.9	1.33
Property, Plant & Equipment	31.2	32.09	33.8	32.56	33.59	34.34
Goodwill	0.57	0.57	0.57	-	-	-
Other Intangible Assets	5.37	4.55	2.49	0.57	-	-
Long-Term Accounts Receivable	0.72	0.32	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	0.75	0.73	0.77	0.82	1.3	1.25
Total Assets	42.57	42.66	39.35	36.81	37.78	36.96
Accounts Payable	2.13	1.54	1.2	0.5	0.71	2.58
Accrued Expenses	0.61	1.29	1.48	0.93	1.04	0.99
Current Portion of Long-Term Debt	4.61	0.31	0.3	0.3	0.23	1.13
Current Portion of Leases	0.81	0.81	1.32	0.91	0.18	0.06
Current Unearned Revenue	3.58	2.53	1.52	0.98	1.05	0.86
Total Current Liabilities	11.74	6.49	5.81	3.63	3.2	5.62
Long-Term Debt	4.56	8.35	7.28	7.36	7.32	9.32
Long-Term Leases	14.08	14.15	13.88	12.7	9.9	9.91
Long-Term Unearned Revenue	2.19	1.96	0.37	-	-	-
Other Long-Term Liabilities	1.08	2.14	1.74	2.57	1.98	0.86
Total Liabilities	33.64	33.23	29.2	26.37	22.49	25.76
Common Stock	49.19	51.48	48.04	46.96	44.8	44.8
Retained Earnings	-41.05	-40	-35.89	-34.2	-27.27	-31.33
Comprehensive Income & Other	0.79	-2.05	-2	-2.32	-2.25	-2.28
Shareholders' Equity	8.94	9.43	10.16	10.44	15.29	11.19
Total Liabilities & Equity	42.57	42.66	39.35	36.81	37.78	36.96
Total Debt	24.06	23.62	22.77	21.28	17.62	20.42
Net Cash (Debt)	-22.37	-22.26	-22.02	-19.22	-15.86	-20.19
Net Cash Per Share	-0.04	-0.04	-0.05	-0.06	-0.05	-0.07
Filing Date Shares Outstanding	569.1	553.14	446.35	421.25	336.7	336.7
Total Common Shares Outstanding	569.1	553.14	446.35	421.25	336.7	336.7
Working Capital	-7.77	-2.09	-4.09	-0.77	-0.31	-4.29
Book Value Per Share	0.02	0.02	0.02	0.02	0.05	0.03
Tangible Book Value	2.99	4.31	7.1	9.87	15.29	11.19
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.05	0.03
Buildings	27.1	27.1	26.99	25.67	28.96	28.91
Machinery	3.5	3.44	3.26	2.77	2.17	1.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.