xReality Group Limited (ASX:XRG)
Australia · Delayed Price · Currency is AUD 0.0570
-0.0050 (-8.06%)
Sep 11, 2026, 3:01 PM AEST
xReality Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.72 | 2.79 | 1.37 | 0.75 | 2.05 |
Cash & Short-Term Investments | 2.72 | 2.79 | 1.37 | 0.75 | 2.05 |
Cash Growth | -2.48% | 103.97% | 81.64% | -63.39% | 16.58% |
Accounts Receivable | 5.58 | 2.54 | 2.52 | 0.43 | 0.12 |
Receivables | 5.58 | 2.54 | 2.52 | 0.43 | 0.12 |
Inventory | 0.77 | 0.34 | 0.17 | 0.03 | 0.08 |
Prepaid Expenses | - | 0.05 | 0.34 | 0.42 | 0.04 |
Other Current Assets | 0.12 | - | - | 0.09 | 0.57 |
Total Current Assets | 9.19 | 5.72 | 4.39 | 1.72 | 2.86 |
Property, Plant & Equipment | 30.32 | 30.37 | 32.09 | 33.8 | 32.56 |
Goodwill | - | 0.57 | 0.57 | 0.57 | - |
Other Intangible Assets | 12.6 | 6.75 | 4.55 | 2.49 | 0.57 |
Long-Term Accounts Receivable | 1.46 | 1.07 | 0.32 | - | - |
Other Long-Term Assets | 0.01 | 0.78 | 0.73 | 0.77 | 0.82 |
Total Assets | 53.58 | 45.26 | 42.66 | 39.35 | 36.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.66 | 3.5 | 1.54 | 1.2 | 0.5 |
Accrued Expenses | 0.92 | 2 | 1.29 | 1.48 | 0.93 |
Current Portion of Long-Term Debt | 4.67 | 0.32 | 0.31 | 0.3 | 0.3 |
Current Portion of Leases | 0.87 | 0.73 | 0.81 | 1.32 | 0.91 |
Current Unearned Revenue | 7.51 | 4.15 | 2.53 | 1.52 | 0.98 |
Total Current Liabilities | 16.63 | 10.71 | 6.49 | 5.81 | 3.63 |
Long-Term Debt | 0.02 | 4.66 | 8.35 | 7.28 | 7.36 |
Long-Term Leases | 14.08 | 13.88 | 14.15 | 13.88 | 12.7 |
Long-Term Unearned Revenue | 8 | 3.24 | 1.96 | 0.37 | - |
Pension & Post-Retirement Benefits | - | 0.2 | 0.14 | 0.12 | 0.11 |
Other Long-Term Liabilities | 0.83 | 1.07 | 2.14 | 1.74 | 2.57 |
Total Liabilities | 39.56 | 33.77 | 33.23 | 29.2 | 26.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 56.22 | 56.76 | 51.48 | 48.04 | 46.96 |
Retained Earnings | -43.14 | -43.1 | -40 | -35.89 | -34.2 |
Comprehensive Income & Other | 0.94 | -2.17 | -2.05 | -2 | -2.32 |
Shareholders' Equity | 14.02 | 11.49 | 9.43 | 10.16 | 10.44 |
Total Liabilities & Equity | 53.58 | 45.26 | 42.66 | 39.35 | 36.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 19.63 | 19.59 | 23.62 | 22.77 | 21.28 |
Net Cash (Debt) | -16.92 | -16.81 | -22.26 | -22.02 | -19.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.03 | -0.04 | -0.05 | -0.06 |
Filing Date Shares Outstanding | 752.13 | 743.55 | 553.14 | 446.35 | 421.25 |
Total Common Shares Outstanding | 752.13 | 663.55 | 553.14 | 446.35 | 421.25 |
Working Capital | -7.44 | -4.99 | -2.09 | -4.09 | -0.77 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 1.42 | 4.17 | 4.31 | 7.1 | 9.87 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
Buildings | - | 27.16 | 27.1 | 26.99 | 25.67 |
Machinery | - | 3.55 | 3.44 | 3.26 | 2.77 |