AU Stock MarketDetailed Quotes
XRG XReality Group Ltd
- 0.039
- +0.002+5.41%
20min DelayMarket Closed Sep 4 10:19 AET
21.57MMarket Cap-4875P/E (Static)
0.039High0.038Low2.65KVolume0.038Open0.037Pre Close103.00Turnover0.05852wk High0.00%Turnover Ratio553.14MShares0.02552wk Low-0.008EPS TTM8.45MFloat Cap0.856Historical HighLossP/E (Static)216.57MShs Float0.001Historical Low-0.008EPS LYR2.70%Amplitude--Dividend TTM2.29P/B1Lot Size--Div YieldTTM
XReality Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -11.73%9.57M | 59.40%10.84M | -16.95%6.8M | 39.75%8.19M | -53.60%5.86M | -15.55%12.62M | 2.74%14.95M | 77.74%14.55M | 16.30%8.18M | 209.06%7.04M |
| Revenue from customers | -6.40%9.4M | 31.78%10.05M | -5.11%7.62M | 53.17%8.03M | -57.74%5.25M | -16.95%12.41M | 2.91%14.95M | 78.57%14.52M | 15.56%8.13M | 209.06%7.04M |
| Income from government grants | -79.39%163.02K | --791.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | -644.53%-824.93K | -75.25%151.49K | 191.14%612.12K | --210.25K | ---- | -51.93%24.88K | --51.75K | ---- |
| Cash paid | -12.02%-8.81M | -31.42%-7.87M | 11.35%-5.99M | -33.73%-6.75M | 59.39%-5.05M | 7.96%-12.43M | -12.35%-13.51M | -52.94%-12.02M | -26.66%-7.86M | -123.03%-6.21M |
| Payments to suppliers for goods and services | -12.02%-8.81M | -31.42%-7.87M | 11.35%-5.99M | -33.73%-6.75M | 59.39%-5.05M | 7.96%-12.43M | -12.35%-13.51M | -52.94%-12.02M | -26.66%-7.86M | -123.03%-6.21M |
| Direct interest paid | 22.50%-693.36K | -3.13%-894.67K | -9,085.51%-867.48K | 99.21%-9.44K | -11.77%-1.19M | -90.75%-1.07M | -45.73%-558.6K | -402.15%-383.32K | 71.83%-76.34K | -48.66%-270.94K |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | -91.66%615 | -71.92%7.37K | -78.74%26.26K | 16.49%123.51K |
| Operating cash flow | -97.13%59.63K | 3,849.37%2.07M | -103.89%-55.34K | 471.12%1.42M | 56.24%-383.43K | -199.58%-876.25K | -59.04%879.91K | 686.59%2.15M | -60.03%273.12K | 217.36%683.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.77%-2.39M | -380.02%-3.36M | -5.63%-699.77K | -763.64%-662.48K | -2.44%-76.71K | 96.09%-74.88K | 80.67%-1.91M | 12.55%-9.91M | -14.65%-11.33M | 23.17%-9.88M |
| Net PPE purchase and sale | 28.77%-2.39M | -380.02%-3.36M | -5.63%-699.77K | -763.64%-662.48K | -2.44%-76.71K | 29.68%-74.88K | 98.84%-106.49K | 27.50%-9.17M | -44.33%-12.65M | 24.79%-8.77M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | -72.32%-1.26M | ---733.06K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---545.11K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 229.29%1.33M | 7.41%-1.03M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.54%-88.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.77%-2.39M | -380.02%-3.36M | -5.63%-699.77K | -763.64%-662.48K | -2.44%-76.71K | 96.09%-74.88K | 80.67%-1.91M | 12.55%-9.91M | -14.65%-11.33M | 23.17%-9.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17,226.21%2.95M | -101.64%-17.21K | 36.61%1.05M | 38.45%766.52K | 300.43%553.62K | -50.97%138.26K | -95.92%281.97K | -24.42%6.91M | -25.87%9.15M | 32.14%12.34M |
| Net issuance payments of debt | 355.31%765.93K | -100.00%-300K | -110.61%-150K | 315.68%1.41M | -574.29%-655.74K | -50.97%138.26K | -82.28%281.97K | -82.60%1.59M | 709.86%9.15M | -200.00%-1.5M |
| Net common stock issuance | 200.31%3.21M | -48.87%1.07M | --2.09M | ---- | --1.7M | ---- | ---- | --5.32M | ---- | 40.67%13.84M |
| Net other financing activities | -31.10%-1.03M | 12.08%-786.94K | -38.18%-895.12K | -31.40%-647.79K | ---492.99K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17,226.21%2.95M | -101.64%-17.21K | 36.61%1.05M | 38.45%766.52K | 300.43%553.62K | -50.97%138.26K | -95.92%281.97K | -24.42%6.91M | -25.87%9.15M | 32.14%12.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -40.98%2.55M | 286.81%4.32M | -78.61%1.12M |
| Current changes in cash | 147.16%613.75K | -545.67%-1.3M | -80.88%292.02K | 1,533.46%1.53M | 111.50%93.49K | -7.96%-812.88K | 10.81%-752.92K | 55.75%-844.14K | -160.72%-1.91M | 176.53%3.14M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.56%136.64K | --62.52K |
| End cash Position | 81.64%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 | -40.98%2.55M | 286.81%4.32M |
| Free cash from | -81.66%-2.33M | -70.07%-1.28M | -201.97%-755.11K | 183.19%740.52K | 6.41%-890.14K | -94.20%-951.13K | 93.69%-489.77K | 37.34%-7.76M | -53.15%-12.38M | 33.95%-8.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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