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xReality Group Ltd
ASX:XRG

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xReality Group Ltd
ASX:XRG
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Price: 0.033 AUD Market Closed
Market Cap: 18.6m AUD
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Balance Sheet

Balance Sheet Decomposition
xReality Group Ltd

Current Assets 4.4m
Cash & Short-Term Investments 1.4m
Receivables 2.9m
Other Current Assets 172.6k
Non-Current Assets 38.3m
Long-Term Investments 733.6k
PP&E 32.1m
Intangibles 5.1m
Other Non-Current Assets 321.3k
Current Liabilities 6.5m
Accounts Payable 2.3m
Other Current Liabilities 4.2m
Non-Current Liabilities 26.7m
Long-Term Debt 22.5m
Other Non-Current Liabilities 4.2m

Balance Sheet
xReality Group Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
2
1
0
0
2
2
1
1
Cash Equivalents
3
2
1
0
0
2
2
1
1
Short-Term Investments
0
0
0
0
1
1
1
0
0
Total Receivables
1
1
0
0
0
1
0
1
3
Accounts Receivables
1
1
0
0
0
1
0
1
3
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
10
0
0
0
0
0
Total Current Assets
3
3
1
10
1
3
3
2
4
PP&E Net
38
44
42
26
34
34
33
34
32
Intangible Assets
0
1
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
1
3
5
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
1
1
1
1
Other Long-Term Assets
2
2
1
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
1
3
5
Total Assets
44
N/A
50
+14%
45
-9%
38
-17%
37
-2%
38
+2%
37
-3%
39
+7%
43
+8%
Liabilities
Accounts Payable
3
4
4
3
3
2
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
2
2
1
0
1
2
1
Other Current Liabilities
2
2
2
8
1
1
1
2
3
Total Current Liabilities
6
6
8
13
6
3
4
6
6
Long-Term Debt
8
10
9
9
19
17
20
21
22
Other Liabilities
2
1
6
1
1
2
3
2
4
Total Liabilities
16
N/A
17
+9%
23
+32%
23
-1%
26
+13%
22
-13%
26
+17%
29
+11%
33
+14%
Equity
Common Stock
35
40
41
41
43
43
45
46
49
Retained Earnings
7
8
18
26
31
27
34
36
39
Total Equity
28
N/A
32
+17%
22
-31%
15
-33%
11
-25%
15
+37%
10
-32%
10
-3%
9
-7%
Total Liabilities & Equity
44
N/A
50
+14%
45
-9%
38
-17%
37
-2%
38
+2%
37
-3%
39
+7%
43
+8%
Shares Outstanding
Common Shares Outstanding
129
145
146
146
337
340
425
450
553

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