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XRG XReality Group Ltd

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0.034
0.0000.00%

20min DelayNot Open Nov 6 15:57 AET

19.14MMarket Cap-4250P/E (Static)

XReality Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

61.38%1.37M

-67.70%846.13K

12.55%2.62M

175.12%2.33M

345.18%845.96K

-Cash and cash equivalents

81.64%1.37M

-63.39%751.76K

16.58%2.05M

652.16%1.76M

66.46%234.15K

-Short term investments

----

-83.33%94.37K

0.00%566.19K

-7.46%566.18K

1,139.48%611.81K

Receivables

453.18%2.36M

262.81%427.25K

-75.55%117.76K

4.43%481.61K

159.42%461.19K

-Accounts receivable

453.18%2.36M

262.81%427.25K

22.70%117.76K

509.89%95.97K

-60.38%15.74K

-Other receivables

----

-13.43%385.64K

222.65%445.45K

Inventory

455.23%172.57K

-62.02%31.08K

349.01%81.83K

38.07%18.23K

-56.22%13.2K

Prepaid assets

-18.23%340.91K

874.85%416.92K

-38.69%42.77K

514.19%69.75K

-69.70%11.36K

Other current assets

--151.93K

----

-96.70%321.33K

Total current assets

155.28%4.39M

-39.85%1.72M

-1.22%2.86M

75.25%2.9M

-83.75%1.65M

Non current assets

Net PPE

-5.05%32.09M

3.81%33.8M

-3.06%32.56M

-1.35%33.59M

29.52%34.04M

-Gross PPE

-0.95%43.36M

6.57%43.78M

22.31%41.08M

-1.35%33.59M

29.52%34.04M

-Accumulated depreciation

-12.95%-11.28M

-17.13%-9.98M

---8.52M

----

Investments and advances

-5.26%733.55K

-5.42%774.29K

-36.85%818.67K

3.02%1.3M

340.17%1.26M

-Other investment

-5.26%733.55K

-5.42%774.29K

-36.85%818.67K

3.02%1.3M

849.10%1.26M

Goodwill and other intangible assets

67.31%5.12M

434.79%3.06M

--572.11K

----

-Goodwill

0.00%572.11K

--572.11K

----

-Other intangible assets

82.80%4.55M

334.79%2.49M

--572.11K

----

Other non current assets

--321.33K

----

Total non current assets

1.68%38.26M

10.85%37.63M

-2.68%33.95M

-1.19%34.88M

28.33%35.3M

Total assets

8.40%42.66M

6.91%39.35M

-2.57%36.81M

2.23%37.78M

-1.93%36.96M

Liabilities

Current liabilities

Current debt and capital lease obligation

-30.10%1.13M

32.98%1.62M

200.97%1.21M

-66.06%403.63K

-27.99%1.19M

-Current debt

4.85%314.56K

0.00%300K

33.33%300K

-80.08%225K

-31.61%1.13M

-Current capital lease obligation

-38.07%814.65K

43.79%1.32M

412.13%914.8K

198.99%178.63K

--59.74K

Payables

3.24%2.31M

83.86%2.23M

-21.51%1.22M

-54.88%1.55M

2.95%3.43M

-accounts payable

28.52%1.54M

138.54%1.2M

-28.76%502.38K

-72.62%705.24K

97.29%2.58M

-Other payable

-25.99%767.17K

45.35%1.04M

-15.44%713.19K

-1.48%843.42K

-57.79%856.1K

Pension and other retirement benefit plans

20.07%527.05K

98.03%438.95K

10.57%221.66K

46.66%200.48K

-13.63%136.69K

Current deferred liabilities

66.16%2.53M

55.86%1.52M

-7.30%975.05K

22.24%1.05M

13.27%860.46K

Current liabilities

11.70%6.49M

60.16%5.81M

13.18%3.63M

-42.97%3.2M

-55.63%5.62M

Non current liabilities

Long term debt and capital lease obligation

6.31%22.49M

5.46%21.16M

16.51%20.06M

-10.47%17.22M

103.45%19.23M

-Long term debt

14.63%8.35M

-1.09%7.28M

0.62%7.36M

-21.50%7.32M

-1.41%9.32M

-Long term capital lease obligation

1.94%14.15M

9.25%13.88M

28.24%12.7M

-0.11%9.9M

--9.91M

Long term accounts payable and other payables

241.01%986.58K

-73.56%289.31K

-16.62%1.09M

63.76%1.31M

--801.51K

Long term provisions

-20.26%1.16M

-1.59%1.45M

120.91%1.48M

1,077.88%668.21K

-90.17%56.73K

Employee benefits

16.08%139.91K

10.84%120.53K

26.41%108.74K

67.85%86.02K

-7.74%51.25K

Non current deferred liabilities

433.65%1.96M

--367.2K

----

Total non current liabilities

14.32%26.74M

2.84%23.39M

17.91%22.74M

-4.26%19.29M

99.70%20.14M

Total liabilities

13.80%33.23M

10.72%29.2M

17.24%26.37M

-12.70%22.49M

13.24%25.76M

Shareholders'equity

Share capital

7.03%48.89M

2.40%45.68M

4.92%44.61M

0.00%42.51M

4.17%42.51M

-common stock

7.03%48.89M

2.40%45.68M

4.92%44.61M

0.00%42.51M

4.17%42.51M

Retained earnings

-11.46%-40M

-4.94%-35.89M

-25.42%-34.2M

12.97%-27.27M

-21.01%-31.33M

Gains losses not affecting retained earnings

47.10%545.18K

980.94%370.62K

-17.26%34.29K

337.71%41.44K

0.00%9.47K

Total stockholders'equity

-7.14%9.43M

-2.72%10.16M

-31.71%10.44M

36.58%15.29M

-25.03%11.19M

Total equity

-7.14%9.43M

-2.72%10.16M

-31.71%10.44M

36.58%15.29M

-25.03%11.19M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	61.38%1.37M	61.38%1.37M	-67.70%846.13K	-67.70%846.13K	12.55%2.62M	12.55%2.62M	175.12%2.33M	175.12%2.33M	345.18%845.96K	345.18%845.96K
-Cash and cash equivalents	81.64%1.37M	81.64%1.37M	-63.39%751.76K	-63.39%751.76K	16.58%2.05M	16.58%2.05M	652.16%1.76M	652.16%1.76M	66.46%234.15K	66.46%234.15K
-Short term investments	----	----	-83.33%94.37K	-83.33%94.37K	0.00%566.19K	0.00%566.19K	-7.46%566.18K	-7.46%566.18K	1,139.48%611.81K	1,139.48%611.81K
Receivables	453.18%2.36M	453.18%2.36M	262.81%427.25K	262.81%427.25K	-75.55%117.76K	-75.55%117.76K	4.43%481.61K	4.43%481.61K	159.42%461.19K	159.42%461.19K
-Accounts receivable	453.18%2.36M	453.18%2.36M	262.81%427.25K	262.81%427.25K	22.70%117.76K	22.70%117.76K	509.89%95.97K	509.89%95.97K	-60.38%15.74K	-60.38%15.74K
-Other receivables	----	----	----	----	----	----	-13.43%385.64K	-13.43%385.64K	222.65%445.45K	222.65%445.45K
Inventory	455.23%172.57K	455.23%172.57K	-62.02%31.08K	-62.02%31.08K	349.01%81.83K	349.01%81.83K	38.07%18.23K	38.07%18.23K	-56.22%13.2K	-56.22%13.2K
Prepaid assets	-18.23%340.91K	-18.23%340.91K	874.85%416.92K	874.85%416.92K	-38.69%42.77K	-38.69%42.77K	514.19%69.75K	514.19%69.75K	-69.70%11.36K	-69.70%11.36K
Other current assets	--151.93K	--151.93K	----	----	----	----	----	----	-96.70%321.33K	-96.70%321.33K
Total current assets	155.28%4.39M	155.28%4.39M	-39.85%1.72M	-39.85%1.72M	-1.22%2.86M	-1.22%2.86M	75.25%2.9M	75.25%2.9M	-83.75%1.65M	-83.75%1.65M
Non current assets
Net PPE	-5.05%32.09M	-5.05%32.09M	3.81%33.8M	3.81%33.8M	-3.06%32.56M	-3.06%32.56M	-1.35%33.59M	-1.35%33.59M	29.52%34.04M	29.52%34.04M
-Gross PPE	-0.95%43.36M	-0.95%43.36M	6.57%43.78M	6.57%43.78M	22.31%41.08M	22.31%41.08M	-1.35%33.59M	-1.35%33.59M	29.52%34.04M	29.52%34.04M
-Accumulated depreciation	-12.95%-11.28M	-12.95%-11.28M	-17.13%-9.98M	-17.13%-9.98M	---8.52M	---8.52M	----	----	----	----
Investments and advances	-5.26%733.55K	-5.26%733.55K	-5.42%774.29K	-5.42%774.29K	-36.85%818.67K	-36.85%818.67K	3.02%1.3M	3.02%1.3M	340.17%1.26M	340.17%1.26M
-Other investment	-5.26%733.55K	-5.26%733.55K	-5.42%774.29K	-5.42%774.29K	-36.85%818.67K	-36.85%818.67K	3.02%1.3M	3.02%1.3M	849.10%1.26M	849.10%1.26M
Goodwill and other intangible assets	67.31%5.12M	67.31%5.12M	434.79%3.06M	434.79%3.06M	--572.11K	--572.11K	----	----	----	----
-Goodwill	0.00%572.11K	0.00%572.11K	--572.11K	--572.11K	----	----	----	----	----	----
-Other intangible assets	82.80%4.55M	82.80%4.55M	334.79%2.49M	334.79%2.49M	--572.11K	--572.11K	----	----	----	----
Other non current assets	--321.33K	--321.33K	----	----	----	----	----	----	----	----
Total non current assets	1.68%38.26M	1.68%38.26M	10.85%37.63M	10.85%37.63M	-2.68%33.95M	-2.68%33.95M	-1.19%34.88M	-1.19%34.88M	28.33%35.3M	28.33%35.3M
Total assets	8.40%42.66M	8.40%42.66M	6.91%39.35M	6.91%39.35M	-2.57%36.81M	-2.57%36.81M	2.23%37.78M	2.23%37.78M	-1.93%36.96M	-1.93%36.96M
Liabilities
Current liabilities
Current debt and capital lease obligation	-30.10%1.13M	-30.10%1.13M	32.98%1.62M	32.98%1.62M	200.97%1.21M	200.97%1.21M	-66.06%403.63K	-66.06%403.63K	-27.99%1.19M	-27.99%1.19M
-Current debt	4.85%314.56K	4.85%314.56K	0.00%300K	0.00%300K	33.33%300K	33.33%300K	-80.08%225K	-80.08%225K	-31.61%1.13M	-31.61%1.13M
-Current capital lease obligation	-38.07%814.65K	-38.07%814.65K	43.79%1.32M	43.79%1.32M	412.13%914.8K	412.13%914.8K	198.99%178.63K	198.99%178.63K	--59.74K	--59.74K
Payables	3.24%2.31M	3.24%2.31M	83.86%2.23M	83.86%2.23M	-21.51%1.22M	-21.51%1.22M	-54.88%1.55M	-54.88%1.55M	2.95%3.43M	2.95%3.43M
-accounts payable	28.52%1.54M	28.52%1.54M	138.54%1.2M	138.54%1.2M	-28.76%502.38K	-28.76%502.38K	-72.62%705.24K	-72.62%705.24K	97.29%2.58M	97.29%2.58M
-Other payable	-25.99%767.17K	-25.99%767.17K	45.35%1.04M	45.35%1.04M	-15.44%713.19K	-15.44%713.19K	-1.48%843.42K	-1.48%843.42K	-57.79%856.1K	-57.79%856.1K
Pension and other retirement benefit plans	20.07%527.05K	20.07%527.05K	98.03%438.95K	98.03%438.95K	10.57%221.66K	10.57%221.66K	46.66%200.48K	46.66%200.48K	-13.63%136.69K	-13.63%136.69K
Current deferred liabilities	66.16%2.53M	66.16%2.53M	55.86%1.52M	55.86%1.52M	-7.30%975.05K	-7.30%975.05K	22.24%1.05M	22.24%1.05M	13.27%860.46K	13.27%860.46K
Current liabilities	11.70%6.49M	11.70%6.49M	60.16%5.81M	60.16%5.81M	13.18%3.63M	13.18%3.63M	-42.97%3.2M	-42.97%3.2M	-55.63%5.62M	-55.63%5.62M
Non current liabilities
Long term debt and capital lease obligation	6.31%22.49M	6.31%22.49M	5.46%21.16M	5.46%21.16M	16.51%20.06M	16.51%20.06M	-10.47%17.22M	-10.47%17.22M	103.45%19.23M	103.45%19.23M
-Long term debt	14.63%8.35M	14.63%8.35M	-1.09%7.28M	-1.09%7.28M	0.62%7.36M	0.62%7.36M	-21.50%7.32M	-21.50%7.32M	-1.41%9.32M	-1.41%9.32M
-Long term capital lease obligation	1.94%14.15M	1.94%14.15M	9.25%13.88M	9.25%13.88M	28.24%12.7M	28.24%12.7M	-0.11%9.9M	-0.11%9.9M	--9.91M	--9.91M
Long term accounts payable and other payables	241.01%986.58K	241.01%986.58K	-73.56%289.31K	-73.56%289.31K	-16.62%1.09M	-16.62%1.09M	63.76%1.31M	63.76%1.31M	--801.51K	--801.51K
Long term provisions	-20.26%1.16M	-20.26%1.16M	-1.59%1.45M	-1.59%1.45M	120.91%1.48M	120.91%1.48M	1,077.88%668.21K	1,077.88%668.21K	-90.17%56.73K	-90.17%56.73K
Employee benefits	16.08%139.91K	16.08%139.91K	10.84%120.53K	10.84%120.53K	26.41%108.74K	26.41%108.74K	67.85%86.02K	67.85%86.02K	-7.74%51.25K	-7.74%51.25K
Non current deferred liabilities	433.65%1.96M	433.65%1.96M	--367.2K	--367.2K	----	----	----	----	----	----
Total non current liabilities	14.32%26.74M	14.32%26.74M	2.84%23.39M	2.84%23.39M	17.91%22.74M	17.91%22.74M	-4.26%19.29M	-4.26%19.29M	99.70%20.14M	99.70%20.14M
Total liabilities	13.80%33.23M	13.80%33.23M	10.72%29.2M	10.72%29.2M	17.24%26.37M	17.24%26.37M	-12.70%22.49M	-12.70%22.49M	13.24%25.76M	13.24%25.76M
Shareholders'equity
Share capital	7.03%48.89M	7.03%48.89M	2.40%45.68M	2.40%45.68M	4.92%44.61M	4.92%44.61M	0.00%42.51M	0.00%42.51M	4.17%42.51M	4.17%42.51M
-common stock	7.03%48.89M	7.03%48.89M	2.40%45.68M	2.40%45.68M	4.92%44.61M	4.92%44.61M	0.00%42.51M	0.00%42.51M	4.17%42.51M	4.17%42.51M
Retained earnings	-11.46%-40M	-11.46%-40M	-4.94%-35.89M	-4.94%-35.89M	-25.42%-34.2M	-25.42%-34.2M	12.97%-27.27M	12.97%-27.27M	-21.01%-31.33M	-21.01%-31.33M
Gains losses not affecting retained earnings	47.10%545.18K	47.10%545.18K	980.94%370.62K	980.94%370.62K	-17.26%34.29K	-17.26%34.29K	337.71%41.44K	337.71%41.44K	0.00%9.47K	0.00%9.47K
Total stockholders'equity	-7.14%9.43M	-7.14%9.43M	-2.72%10.16M	-2.72%10.16M	-31.71%10.44M	-31.71%10.44M	36.58%15.29M	36.58%15.29M	-25.03%11.19M	-25.03%11.19M
Total equity	-7.14%9.43M	-7.14%9.43M	-2.72%10.16M	-2.72%10.16M	-31.71%10.44M	-31.71%10.44M	36.58%15.29M	36.58%15.29M	-25.03%11.19M	-25.03%11.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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