xReality Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.14	2.79	1.37	0.75	2.05	1.76
Cash & Short-Term Investments	3.14	2.79	1.37	0.75	2.05	1.76
Cash Growth	85.92%	103.97%	81.64%	-63.39%	16.58%	652.16%
Accounts Receivable	5.3	2.54	2.52	0.43	0.12	0.1
Other Receivables	-	-	-	-	-	0.39
Receivables	5.3	2.54	2.52	0.43	0.12	0.48
Inventory	0.39	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	8.82	5.72	4.39	1.72	2.86	2.9
Property, Plant & Equipment	30.33	30.37	32.09	33.8	32.56	33.59
Goodwill	-	0.57	0.57	0.57	-	-
Other Intangible Assets	10.01	6.75	4.55	2.49	0.57	-
Long-Term Accounts Receivable	1.62	1.07	0.32	-	-	-
Other Long-Term Assets	0.9	0.78	0.73	0.77	0.82	1.3
Total Assets	51.68	45.26	42.66	39.35	36.81	37.78
Accounts Payable	2.04	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	0.32	0.31	0.3	0.3	0.23
Current Portion of Leases	1.17	0.73	0.81	1.32	0.91	0.18
Current Unearned Revenue	6.02	4.15	2.53	1.52	0.98	1.05
Other Current Liabilities	0.75	-	-	-	-	-
Total Current Liabilities	10.31	10.71	6.49	5.81	3.63	3.2
Long-Term Debt	5.03	4.66	8.35	7.28	7.36	7.32
Long-Term Leases	13.86	13.88	14.15	13.88	12.7	9.9
Long-Term Unearned Revenue	6.49	3.24	1.96	0.37	-	-
Pension & Post-Retirement Benefits	-	0.2	0.14	0.12	0.11	0.09
Other Long-Term Liabilities	1.55	1.07	2.14	1.74	2.57	1.98
Total Liabilities	37.23	33.77	33.23	29.2	26.37	22.49
Common Stock	56.16	56.76	51.48	48.04	46.96	44.8
Retained Earnings	-42.37	-43.1	-40	-35.89	-34.2	-27.27
Comprehensive Income & Other	0.66	-2.17	-2.05	-2	-2.32	-2.25
Shareholders' Equity	14.45	11.49	9.43	10.16	10.44	15.29
Total Liabilities & Equity	51.68	45.26	42.66	39.35	36.81	37.78
Total Debt	20.37	19.59	23.62	22.77	21.28	17.62
Net Cash (Debt)	-17.23	-16.81	-22.26	-22.02	-19.22	-15.86
Net Cash Per Share	-0.03	-0.03	-0.04	-0.05	-0.06	-0.05
Filing Date Shares Outstanding	733.21	743.55	553.14	446.35	421.25	336.7
Total Common Shares Outstanding	733.21	663.55	553.14	446.35	421.25	336.7
Working Capital	-1.49	-4.99	-2.09	-4.09	-0.77	-0.31
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.05
Tangible Book Value	4.44	4.17	4.31	7.1	9.87	15.29
Tangible Book Value Per Share	0.01	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.