XRG.AX ASX
xReality Group Limited
1W: +5.4%
1M: -4.8%
3M: -10.6%
YTD: +11.3%
1Y: +34.1%
3Y: +35.3%
5Y: +158.8%
A$0.06 ($0.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$54M
+18.4% ▲
5Y CAGR: +7.2%
Total Liabilities
$40M
+17.2% ▲
5Y CAGR: +12.0%
Shareholders Equity
$14M
+22.0% ▲
5Y CAGR: -1.7%
Cash & Investments
$3M
-2.5% ▼
5Y CAGR: +9.1%
Total Debt
$20M
+0.2% ▲
5Y CAGR: +2.2%
Net Debt
$17M
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $752K | $1M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $752K | $1M | $3M | $3M |
| Net Receivables | $118K | $427K | $3M | $3M | $6M |
| Inventory | $82K | $31K | $173K | $344K | $768K |
| Other Current Assets | $566K | $94K | $0 | $0 | $124K |
| Total Current Assets | $3M | $2M | $4M | $6M | $9M |
| Property, Plant & Equip. | $33M | $34M | $32M | $30M | $30M |
| Goodwill & Intangibles | $572K | $4M | $5M | $7M | $13M |
| Long-Term Investments | $819K | $774K | $734K | $2M | $1M |
| Other Non-Current Assets | $819K | $774K | $321K | $134K | $0 |
| Total Non-Current Assets | $34M | $38M | $38M | $40M | $44M |
| Total Assets | $37M | $39M | $43M | $45M | $54M |
| — Liabilities — | |||||
| Accounts Payable | $502K | $1M | $2M | $4M | $3M |
| Short-Term Debt | $300K | $300K | $315K | $316K | $6M |
| Deferred Revenue | $975K | $2M | $3M | $0 | $8M |
| Other Current Liabilities | $713K | $1M | $767K | $4M | $923K |
| Total Current Liabilities | $4M | $6M | $6M | $11M | $17M |
| Long-Term Debt | $7M | $7M | $8M | $5M | $17K |
| Other Non-Current Liab. | $3M | $2M | $2M | $1M | $825K |
| Total Non-Current Liabilities | $23M | $23M | $27M | $23M | $23M |
| Total Liabilities | $26M | $29M | $33M | $34M | $40M |
| — Equity — | |||||
| Common Stock | $45M | $46M | $49M | $57M | $56M |
| Retained Earnings | -$34M | -$36M | -$40M | -$43M | -$43M |
| Accumulated OCI | $34K | $371K | $545K | -$2M | $0 |
| Total Stockholders Equity | $10M | $10M | $9M | $11M | $14M |
| Total Liabilities & Equity | $37M | $39M | $43M | $45M | $54M |
| — Key Metrics — | |||||
| Total Debt | $21M | $23M | $24M | $20M | $20M |
| Net Debt | $19M | $22M | $22M | $17M | $17M |
| Total Investments | $819K | $774K | $734K | $2M | $1M |