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XRG XReality Group Ltd

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  • 0.038
  • -0.001-2.56%
20min DelayMarket Closed Feb 17 13:37 AET
21.70MMarket Cap-4.75P/E (Static)

XReality Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
61.38%1.37M
--1.37M
-67.70%846.13K
12.55%2.62M
175.12%2.33M
345.18%845.96K
-80.07%190.03K
-44.12%953.54K
-33.10%1.71M
-54.83%2.55M
-Cash and cash equivalents
81.64%1.37M
--1.37M
-63.39%751.76K
16.58%2.05M
652.16%1.76M
66.46%234.15K
-85.25%140.67K
-44.12%953.54K
-33.10%1.71M
-54.83%2.55M
-Short term investments
----
----
-83.33%94.37K
0.00%566.19K
-7.46%566.18K
1,139.48%611.81K
--49.36K
----
----
----
Receivables
453.18%2.36M
--2.7M
262.81%427.25K
-75.55%117.76K
4.43%481.61K
159.42%461.19K
68.55%177.77K
-88.51%105.47K
213.43%917.78K
-51.70%292.82K
-Accounts receivable
453.18%2.36M
--2.7M
262.81%427.25K
22.70%117.76K
509.89%95.97K
-60.38%15.74K
-62.35%39.71K
-88.51%105.47K
1,799.37%917.78K
-18.62%48.32K
-Other receivables
----
----
----
----
-13.43%385.64K
222.65%445.45K
--138.06K
----
----
-55.29%244.5K
Inventory
455.23%172.57K
--172.57K
-62.02%31.08K
349.01%81.83K
38.07%18.23K
-56.22%13.2K
-63.75%30.15K
12.21%83.16K
--74.11K
----
Prepaid assets
-18.23%340.91K
----
874.85%416.92K
-38.69%42.77K
514.19%69.75K
-69.70%11.36K
--37.48K
----
----
107.14%455.5K
Other current assets
--151.93K
--151.93K
----
----
----
-96.70%321.33K
7,339.00%9.74M
208.06%130.89K
--42.49K
----
Total current assets
155.28%4.39M
--4.39M
-39.85%1.72M
-1.22%2.86M
75.25%2.9M
-83.75%1.65M
699.05%10.17M
-53.55%1.27M
-16.92%2.74M
-49.04%3.3M
Non current assets
Net PPE
-5.05%32.09M
--32.09M
3.81%33.8M
-3.06%32.56M
-1.35%33.59M
29.52%34.04M
-37.64%26.29M
-4.13%42.15M
15.49%43.97M
59.42%38.07M
-Gross PPE
-0.95%43.36M
--32.09M
6.57%43.78M
22.31%41.08M
-1.35%33.59M
29.52%34.04M
-37.64%26.29M
-4.13%42.15M
11.26%43.97M
60.79%39.51M
-Accumulated depreciation
-12.95%-11.28M
----
-17.13%-9.98M
---8.52M
----
----
----
----
----
-108.05%-1.44M
Investments and advances
-5.26%733.55K
--733.55K
-5.42%774.29K
-36.85%818.67K
3.02%1.3M
340.17%1.26M
38.56%285.88K
--206.33K
----
----
-Long term equity investment
----
----
----
----
----
----
-25.70%153.3K
--206.33K
----
----
-Other investment
-5.26%733.55K
--733.55K
-5.42%774.29K
-36.85%818.67K
3.02%1.3M
849.10%1.26M
--132.59K
----
----
----
Goodwill and other intangible assets
67.31%5.12M
--5.12M
434.79%3.06M
--572.11K
----
----
----
-65.82%264.35K
81.37%773.3K
-40.00%426.38K
-Goodwill
0.00%572.11K
----
--572.11K
----
----
----
----
----
----
----
-Other intangible assets
82.80%4.55M
--5.12M
334.79%2.49M
--572.11K
----
----
----
-65.82%264.35K
81.37%773.3K
-40.00%426.38K
Non current deferred assets
----
----
----
----
----
----
-24.90%938.34K
-42.36%1.25M
17.54%2.17M
14.68%1.84M
Other non current assets
--321.33K
--321.33K
----
----
----
----
----
-5.64%197.44K
--209.25K
----
Total non current assets
1.68%38.26M
--38.26M
10.85%37.63M
-2.68%33.95M
-1.19%34.88M
28.33%35.3M
-37.58%27.51M
-6.47%44.07M
16.79%47.12M
53.97%40.34M
Total assets
8.40%42.66M
--42.66M
6.91%39.35M
-2.57%36.81M
2.23%37.78M
-1.93%36.96M
-16.89%37.68M
-9.06%45.34M
14.25%49.86M
33.56%43.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.10%1.13M
--1.13M
32.98%1.62M
200.97%1.21M
-66.06%403.63K
-27.99%1.19M
-12.45%1.65M
299.38%1.89M
-33.63%472.31K
--711.58K
-Current debt
4.85%314.56K
--314.56K
0.00%300K
33.33%300K
-80.08%225K
-31.61%1.13M
-12.45%1.65M
299.38%1.89M
-33.63%472.31K
--711.58K
-Current capital lease obligation
-38.07%814.65K
--814.65K
43.79%1.32M
412.13%914.8K
198.99%178.63K
--59.74K
----
----
----
----
Payables
3.24%2.31M
--2.31M
83.86%2.23M
-21.51%1.22M
-54.88%1.55M
2.95%3.43M
-16.60%3.33M
9.37%4M
6.09%3.66M
68.65%3.45M
-accounts payable
28.52%1.54M
--2.31M
138.54%1.2M
-28.76%502.38K
-72.62%705.24K
97.29%2.58M
2.99%1.31M
-65.31%1.27M
42.71%3.66M
59.82%2.56M
-Other payable
-25.99%767.17K
----
45.35%1.04M
-15.44%713.19K
-1.48%843.42K
-57.79%856.1K
-25.70%2.03M
--2.73M
----
100.76%884.06K
Current provisions
----
--527.05K
----
----
----
----
-75.47%38.35K
-43.48%156.3K
--276.56K
----
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
-41.16%158.27K
--268.99K
----
78.02%195.26K
Current deferred liabilities
66.16%2.53M
--2.53M
55.86%1.52M
-7.30%975.05K
22.24%1.05M
13.27%860.46K
-38.33%759.68K
-35.42%1.23M
87.65%1.91M
-20.62%1.02M
Other current liabilities
----
----
----
----
----
----
--6.72M
----
----
----
Current liabilities
11.70%6.49M
--6.49M
60.16%5.81M
13.18%3.63M
-42.97%3.2M
-55.63%5.62M
67.93%12.66M
19.49%7.54M
17.56%6.31M
56.38%5.37M
Non current liabilities
Long term debt and capital lease obligation
6.31%22.49M
--22.49M
5.46%21.16M
16.51%20.06M
-10.47%17.22M
103.45%19.23M
4.11%9.45M
-11.55%9.08M
21.70%10.27M
--8.44M
-Long term debt
14.63%8.35M
--8.35M
-1.09%7.28M
0.62%7.36M
-21.50%7.32M
-1.41%9.32M
4.11%9.45M
-11.55%9.08M
21.70%10.27M
--8.44M
-Long term capital lease obligation
1.94%14.15M
--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
--986.58K
-73.56%289.31K
-16.62%1.09M
63.76%1.31M
--801.51K
----
----
----
----
Long term provisions
-20.26%1.16M
--1.3M
-1.59%1.45M
120.91%1.48M
1,077.88%668.21K
-90.17%56.73K
-90.89%577.14K
674.28%6.34M
-48.27%818.29K
--1.58M
Employee benefits
16.08%139.91K
----
10.84%120.53K
26.41%108.74K
67.85%86.02K
-7.74%51.25K
2,131.00%55.55K
--2.49K
----
----
Non current deferred liabilities
433.65%1.96M
--1.96M
--367.2K
----
----
----
----
----
----
----
Total non current liabilities
14.32%26.74M
--26.74M
2.84%23.39M
17.91%22.74M
-4.26%19.29M
99.70%20.14M
-34.58%10.09M
39.10%15.42M
10.65%11.09M
--10.02M
Total liabilities
13.80%33.23M
--33.23M
10.72%29.2M
17.24%26.37M
-12.70%22.49M
13.24%25.76M
-0.91%22.75M
31.98%22.96M
13.06%17.4M
348.19%15.39M
Shareholders'equity
Share capital
7.03%48.89M
--48.89M
2.40%45.68M
4.92%44.61M
0.00%42.51M
4.17%42.51M
0.00%40.81M
0.85%40.81M
16.79%40.47M
3.00%34.65M
-common stock
7.03%48.89M
--48.89M
2.40%45.68M
4.92%44.61M
0.00%42.51M
4.17%42.51M
0.00%40.81M
0.85%40.81M
16.79%40.47M
3.00%34.65M
Retained earnings
-11.46%-40M
---40M
-4.94%-35.89M
-25.42%-34.2M
12.97%-27.27M
-21.01%-31.33M
-40.03%-25.89M
-121.48%-18.49M
-18.34%-8.35M
-26.30%-7.05M
Gains losses not affecting retained earnings
47.10%545.18K
--545.18K
980.94%370.62K
-17.26%34.29K
337.71%41.44K
0.00%9.47K
-83.80%9.47K
-82.83%58.45K
-48.27%340.45K
-44.46%658.16K
Total stockholders'equity
-7.14%9.43M
--9.43M
-2.72%10.16M
-31.71%10.44M
36.58%15.29M
-25.03%11.19M
-33.29%14.93M
-31.05%22.38M
14.89%32.46M
-3.38%28.25M
Total equity
-7.14%9.43M
--9.43M
-2.72%10.16M
-31.71%10.44M
36.58%15.29M
-25.03%11.19M
-33.29%14.93M
-31.05%22.38M
14.89%32.46M
-3.38%28.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 61.38%1.37M--1.37M-67.70%846.13K12.55%2.62M175.12%2.33M345.18%845.96K-80.07%190.03K-44.12%953.54K-33.10%1.71M-54.83%2.55M
-Cash and cash equivalents 81.64%1.37M--1.37M-63.39%751.76K16.58%2.05M652.16%1.76M66.46%234.15K-85.25%140.67K-44.12%953.54K-33.10%1.71M-54.83%2.55M
-Short term investments ---------83.33%94.37K0.00%566.19K-7.46%566.18K1,139.48%611.81K--49.36K------------
Receivables 453.18%2.36M--2.7M262.81%427.25K-75.55%117.76K4.43%481.61K159.42%461.19K68.55%177.77K-88.51%105.47K213.43%917.78K-51.70%292.82K
-Accounts receivable 453.18%2.36M--2.7M262.81%427.25K22.70%117.76K509.89%95.97K-60.38%15.74K-62.35%39.71K-88.51%105.47K1,799.37%917.78K-18.62%48.32K
-Other receivables -----------------13.43%385.64K222.65%445.45K--138.06K---------55.29%244.5K
Inventory 455.23%172.57K--172.57K-62.02%31.08K349.01%81.83K38.07%18.23K-56.22%13.2K-63.75%30.15K12.21%83.16K--74.11K----
Prepaid assets -18.23%340.91K----874.85%416.92K-38.69%42.77K514.19%69.75K-69.70%11.36K--37.48K--------107.14%455.5K
Other current assets --151.93K--151.93K-------------96.70%321.33K7,339.00%9.74M208.06%130.89K--42.49K----
Total current assets 155.28%4.39M--4.39M-39.85%1.72M-1.22%2.86M75.25%2.9M-83.75%1.65M699.05%10.17M-53.55%1.27M-16.92%2.74M-49.04%3.3M
Non current assets
Net PPE -5.05%32.09M--32.09M3.81%33.8M-3.06%32.56M-1.35%33.59M29.52%34.04M-37.64%26.29M-4.13%42.15M15.49%43.97M59.42%38.07M
-Gross PPE -0.95%43.36M--32.09M6.57%43.78M22.31%41.08M-1.35%33.59M29.52%34.04M-37.64%26.29M-4.13%42.15M11.26%43.97M60.79%39.51M
-Accumulated depreciation -12.95%-11.28M-----17.13%-9.98M---8.52M---------------------108.05%-1.44M
Investments and advances -5.26%733.55K--733.55K-5.42%774.29K-36.85%818.67K3.02%1.3M340.17%1.26M38.56%285.88K--206.33K--------
-Long term equity investment -------------------------25.70%153.3K--206.33K--------
-Other investment -5.26%733.55K--733.55K-5.42%774.29K-36.85%818.67K3.02%1.3M849.10%1.26M--132.59K------------
Goodwill and other intangible assets 67.31%5.12M--5.12M434.79%3.06M--572.11K-------------65.82%264.35K81.37%773.3K-40.00%426.38K
-Goodwill 0.00%572.11K------572.11K----------------------------
-Other intangible assets 82.80%4.55M--5.12M334.79%2.49M--572.11K-------------65.82%264.35K81.37%773.3K-40.00%426.38K
Non current deferred assets -------------------------24.90%938.34K-42.36%1.25M17.54%2.17M14.68%1.84M
Other non current assets --321.33K--321.33K---------------------5.64%197.44K--209.25K----
Total non current assets 1.68%38.26M--38.26M10.85%37.63M-2.68%33.95M-1.19%34.88M28.33%35.3M-37.58%27.51M-6.47%44.07M16.79%47.12M53.97%40.34M
Total assets 8.40%42.66M--42.66M6.91%39.35M-2.57%36.81M2.23%37.78M-1.93%36.96M-16.89%37.68M-9.06%45.34M14.25%49.86M33.56%43.64M
Liabilities
Current liabilities
Current debt and capital lease obligation -30.10%1.13M--1.13M32.98%1.62M200.97%1.21M-66.06%403.63K-27.99%1.19M-12.45%1.65M299.38%1.89M-33.63%472.31K--711.58K
-Current debt 4.85%314.56K--314.56K0.00%300K33.33%300K-80.08%225K-31.61%1.13M-12.45%1.65M299.38%1.89M-33.63%472.31K--711.58K
-Current capital lease obligation -38.07%814.65K--814.65K43.79%1.32M412.13%914.8K198.99%178.63K--59.74K----------------
Payables 3.24%2.31M--2.31M83.86%2.23M-21.51%1.22M-54.88%1.55M2.95%3.43M-16.60%3.33M9.37%4M6.09%3.66M68.65%3.45M
-accounts payable 28.52%1.54M--2.31M138.54%1.2M-28.76%502.38K-72.62%705.24K97.29%2.58M2.99%1.31M-65.31%1.27M42.71%3.66M59.82%2.56M
-Other payable -25.99%767.17K----45.35%1.04M-15.44%713.19K-1.48%843.42K-57.79%856.1K-25.70%2.03M--2.73M----100.76%884.06K
Current provisions ------527.05K-----------------75.47%38.35K-43.48%156.3K--276.56K----
Pension and other retirement benefit plans 20.07%527.05K----98.03%438.95K10.57%221.66K46.66%200.48K-13.63%136.69K-41.16%158.27K--268.99K----78.02%195.26K
Current deferred liabilities 66.16%2.53M--2.53M55.86%1.52M-7.30%975.05K22.24%1.05M13.27%860.46K-38.33%759.68K-35.42%1.23M87.65%1.91M-20.62%1.02M
Other current liabilities --------------------------6.72M------------
Current liabilities 11.70%6.49M--6.49M60.16%5.81M13.18%3.63M-42.97%3.2M-55.63%5.62M67.93%12.66M19.49%7.54M17.56%6.31M56.38%5.37M
Non current liabilities
Long term debt and capital lease obligation 6.31%22.49M--22.49M5.46%21.16M16.51%20.06M-10.47%17.22M103.45%19.23M4.11%9.45M-11.55%9.08M21.70%10.27M--8.44M
-Long term debt 14.63%8.35M--8.35M-1.09%7.28M0.62%7.36M-21.50%7.32M-1.41%9.32M4.11%9.45M-11.55%9.08M21.70%10.27M--8.44M
-Long term capital lease obligation 1.94%14.15M--14.15M9.25%13.88M28.24%12.7M-0.11%9.9M--9.91M----------------
Long term accounts payable and other payables 241.01%986.58K--986.58K-73.56%289.31K-16.62%1.09M63.76%1.31M--801.51K----------------
Long term provisions -20.26%1.16M--1.3M-1.59%1.45M120.91%1.48M1,077.88%668.21K-90.17%56.73K-90.89%577.14K674.28%6.34M-48.27%818.29K--1.58M
Employee benefits 16.08%139.91K----10.84%120.53K26.41%108.74K67.85%86.02K-7.74%51.25K2,131.00%55.55K--2.49K--------
Non current deferred liabilities 433.65%1.96M--1.96M--367.2K----------------------------
Total non current liabilities 14.32%26.74M--26.74M2.84%23.39M17.91%22.74M-4.26%19.29M99.70%20.14M-34.58%10.09M39.10%15.42M10.65%11.09M--10.02M
Total liabilities 13.80%33.23M--33.23M10.72%29.2M17.24%26.37M-12.70%22.49M13.24%25.76M-0.91%22.75M31.98%22.96M13.06%17.4M348.19%15.39M
Shareholders'equity
Share capital 7.03%48.89M--48.89M2.40%45.68M4.92%44.61M0.00%42.51M4.17%42.51M0.00%40.81M0.85%40.81M16.79%40.47M3.00%34.65M
-common stock 7.03%48.89M--48.89M2.40%45.68M4.92%44.61M0.00%42.51M4.17%42.51M0.00%40.81M0.85%40.81M16.79%40.47M3.00%34.65M
Retained earnings -11.46%-40M---40M-4.94%-35.89M-25.42%-34.2M12.97%-27.27M-21.01%-31.33M-40.03%-25.89M-121.48%-18.49M-18.34%-8.35M-26.30%-7.05M
Gains losses not affecting retained earnings 47.10%545.18K--545.18K980.94%370.62K-17.26%34.29K337.71%41.44K0.00%9.47K-83.80%9.47K-82.83%58.45K-48.27%340.45K-44.46%658.16K
Total stockholders'equity -7.14%9.43M--9.43M-2.72%10.16M-31.71%10.44M36.58%15.29M-25.03%11.19M-33.29%14.93M-31.05%22.38M14.89%32.46M-3.38%28.25M
Total equity -7.14%9.43M--9.43M-2.72%10.16M-31.71%10.44M36.58%15.29M-25.03%11.19M-33.29%14.93M-31.05%22.38M14.89%32.46M-3.38%28.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP