xReality Group Limited (ASX:XRG)

xReality Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.79	1.37	0.75	2.05	1.76
Cash & Short-Term Investments	2.79	1.37	0.75	2.05	1.76
Cash Growth	103.97%	81.64%	-63.39%	16.58%	652.16%
Accounts Receivable	2.54	2.52	0.43	0.12	0.1
Other Receivables	-	-	-	-	0.39
Receivables	2.54	2.52	0.43	0.12	0.48
Inventory	0.34	0.17	0.03	0.08	0.02
Prepaid Expenses	0.05	0.34	0.42	0.04	0.07
Other Current Assets	-	-	0.09	0.57	0.57
Total Current Assets	5.72	4.39	1.72	2.86	2.9
Property, Plant & Equipment	30.37	32.09	33.8	32.56	33.59
Goodwill	0.57	0.57	0.57	-	-
Other Intangible Assets	6.75	4.55	2.49	0.57	-
Long-Term Accounts Receivable	1.07	0.32	-	-	-
Other Long-Term Assets	0.78	0.73	0.77	0.82	1.3
Total Assets	45.26	42.66	39.35	36.81	37.78
Accounts Payable	3.5	1.54	1.2	0.5	0.71
Accrued Expenses	2	1.29	1.48	0.93	1.04
Current Portion of Long-Term Debt	0.32	0.31	0.3	0.3	0.23
Current Portion of Leases	0.73	0.81	1.32	0.91	0.18
Current Unearned Revenue	4.15	2.53	1.52	0.98	1.05
Total Current Liabilities	10.71	6.49	5.81	3.63	3.2
Long-Term Debt	4.66	8.35	7.28	7.36	7.32
Long-Term Leases	13.88	14.15	13.88	12.7	9.9
Long-Term Unearned Revenue	3.24	1.96	0.37	-	-
Pension & Post-Retirement Benefits	0.2	0.14	0.12	0.11	0.09
Other Long-Term Liabilities	1.07	2.14	1.74	2.57	1.98
Total Liabilities	33.77	33.23	29.2	26.37	22.49
Common Stock	56.76	51.48	48.04	46.96	44.8
Retained Earnings	-43.1	-40	-35.89	-34.2	-27.27
Comprehensive Income & Other	-2.17	-2.05	-2	-2.32	-2.25
Shareholders' Equity	11.49	9.43	10.16	10.44	15.29
Total Liabilities & Equity	45.26	42.66	39.35	36.81	37.78
Total Debt	19.59	23.62	22.77	21.28	17.62
Net Cash (Debt)	-16.81	-22.26	-22.02	-19.22	-15.86
Net Cash Per Share	-0.03	-0.04	-0.05	-0.06	-0.05
Filing Date Shares Outstanding	743.55	553.14	446.35	421.25	336.7
Total Common Shares Outstanding	663.55	553.14	446.35	421.25	336.7
Working Capital	-4.99	-2.09	-4.09	-0.77	-0.31
Book Value Per Share	0.02	0.02	0.02	0.02	0.05
Tangible Book Value	4.17	4.31	7.1	9.87	15.29
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.05
Buildings	27.16	27.1	26.99	25.67	28.96
Machinery	3.55	3.44	3.26	2.77	2.17

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