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XRG XReality Group Ltd

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  • 0.035
  • 0.0000.00%
20min DelayTrading Nov 25 10:09 AET
19.70MMarket Cap-4375P/E (Static)

XReality Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.37M61.38%1.37M-67.70%846.13K-67.70%846.13K12.55%2.62M12.55%2.62M175.12%2.33M175.12%2.33M345.18%845.96K345.18%845.96K
-Cash and cash equivalents 81.64%1.37M81.64%1.37M-63.39%751.76K-63.39%751.76K16.58%2.05M16.58%2.05M652.16%1.76M652.16%1.76M66.46%234.15K66.46%234.15K
-Short term investments ---------83.33%94.37K-83.33%94.37K0.00%566.19K0.00%566.19K-7.46%566.18K-7.46%566.18K1,139.48%611.81K1,139.48%611.81K
Receivables 453.18%2.36M453.18%2.36M262.81%427.25K262.81%427.25K-75.55%117.76K-75.55%117.76K4.43%481.61K4.43%481.61K159.42%461.19K159.42%461.19K
-Accounts receivable 453.18%2.36M453.18%2.36M262.81%427.25K262.81%427.25K22.70%117.76K22.70%117.76K509.89%95.97K509.89%95.97K-60.38%15.74K-60.38%15.74K
-Other receivables -------------------------13.43%385.64K-13.43%385.64K222.65%445.45K222.65%445.45K
Inventory 455.23%172.57K455.23%172.57K-62.02%31.08K-62.02%31.08K349.01%81.83K349.01%81.83K38.07%18.23K38.07%18.23K-56.22%13.2K-56.22%13.2K
Prepaid assets -18.23%340.91K-18.23%340.91K874.85%416.92K874.85%416.92K-38.69%42.77K-38.69%42.77K514.19%69.75K514.19%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%4.39M155.28%4.39M-39.85%1.72M-39.85%1.72M-1.22%2.86M-1.22%2.86M75.25%2.9M75.25%2.9M-83.75%1.65M-83.75%1.65M
Non current assets
Net PPE -5.05%32.09M-5.05%32.09M3.81%33.8M3.81%33.8M-3.06%32.56M-3.06%32.56M-1.35%33.59M-1.35%33.59M29.52%34.04M29.52%34.04M
-Gross PPE -0.95%43.36M-0.95%43.36M6.57%43.78M6.57%43.78M22.31%41.08M22.31%41.08M-1.35%33.59M-1.35%33.59M29.52%34.04M29.52%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%818.67K3.02%1.3M3.02%1.3M340.17%1.26M340.17%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%818.67K3.02%1.3M3.02%1.3M849.10%1.26M849.10%1.26M
Goodwill and other intangible assets 67.31%5.12M67.31%5.12M434.79%3.06M434.79%3.06M--572.11K--572.11K----------------
-Goodwill 0.00%572.11K0.00%572.11K--572.11K--572.11K------------------------
-Other intangible assets 82.80%4.55M82.80%4.55M334.79%2.49M334.79%2.49M--572.11K--572.11K----------------
Other non current assets --321.33K--321.33K--------------------------------
Total non current assets 1.68%38.26M1.68%38.26M10.85%37.63M10.85%37.63M-2.68%33.95M-2.68%33.95M-1.19%34.88M-1.19%34.88M28.33%35.3M28.33%35.3M
Total assets 8.40%42.66M8.40%42.66M6.91%39.35M6.91%39.35M-2.57%36.81M-2.57%36.81M2.23%37.78M2.23%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%1.13M32.98%1.62M32.98%1.62M200.97%1.21M200.97%1.21M-66.06%403.63K-66.06%403.63K-27.99%1.19M-27.99%1.19M
-Current debt 4.85%314.56K4.85%314.56K0.00%300K0.00%300K33.33%300K33.33%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%814.65K43.79%1.32M43.79%1.32M412.13%914.8K412.13%914.8K198.99%178.63K198.99%178.63K--59.74K--59.74K
Payables 3.24%2.31M3.24%2.31M83.86%2.23M83.86%2.23M-21.51%1.22M-21.51%1.22M-54.88%1.55M-54.88%1.55M2.95%3.43M2.95%3.43M
-accounts payable 28.52%1.54M28.52%1.54M138.54%1.2M138.54%1.2M-28.76%502.38K-28.76%502.38K-72.62%705.24K-72.62%705.24K97.29%2.58M97.29%2.58M
-Other payable -25.99%767.17K-25.99%767.17K45.35%1.04M45.35%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%527.05K20.07%527.05K98.03%438.95K98.03%438.95K10.57%221.66K10.57%221.66K46.66%200.48K46.66%200.48K-13.63%136.69K-13.63%136.69K
Current deferred liabilities 66.16%2.53M66.16%2.53M55.86%1.52M55.86%1.52M-7.30%975.05K-7.30%975.05K22.24%1.05M22.24%1.05M13.27%860.46K13.27%860.46K
Current liabilities 11.70%6.49M11.70%6.49M60.16%5.81M60.16%5.81M13.18%3.63M13.18%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%22.49M6.31%22.49M5.46%21.16M5.46%21.16M16.51%20.06M16.51%20.06M-10.47%17.22M-10.47%17.22M103.45%19.23M103.45%19.23M
-Long term debt 14.63%8.35M14.63%8.35M-1.09%7.28M-1.09%7.28M0.62%7.36M0.62%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%14.15M1.94%14.15M9.25%13.88M9.25%13.88M28.24%12.7M28.24%12.7M-0.11%9.9M-0.11%9.9M--9.91M--9.91M
Long term accounts payable and other payables 241.01%986.58K241.01%986.58K-73.56%289.31K-73.56%289.31K-16.62%1.09M-16.62%1.09M63.76%1.31M63.76%1.31M--801.51K--801.51K
Long term provisions -20.26%1.16M-20.26%1.16M-1.59%1.45M-1.59%1.45M120.91%1.48M120.91%1.48M1,077.88%668.21K1,077.88%668.21K-90.17%56.73K-90.17%56.73K
Employee benefits 16.08%139.91K16.08%139.91K10.84%120.53K10.84%120.53K26.41%108.74K26.41%108.74K67.85%86.02K67.85%86.02K-7.74%51.25K-7.74%51.25K
Non current deferred liabilities 433.65%1.96M433.65%1.96M--367.2K--367.2K------------------------
Total non current liabilities 14.32%26.74M14.32%26.74M2.84%23.39M2.84%23.39M17.91%22.74M17.91%22.74M-4.26%19.29M-4.26%19.29M99.70%20.14M99.70%20.14M
Total liabilities 13.80%33.23M13.80%33.23M10.72%29.2M10.72%29.2M17.24%26.37M17.24%26.37M-12.70%22.49M-12.70%22.49M13.24%25.76M13.24%25.76M
Shareholders'equity
Share capital 7.03%48.89M7.03%48.89M2.40%45.68M2.40%45.68M4.92%44.61M4.92%44.61M0.00%42.51M0.00%42.51M4.17%42.51M4.17%42.51M
-common stock 7.03%48.89M7.03%48.89M2.40%45.68M2.40%45.68M4.92%44.61M4.92%44.61M0.00%42.51M0.00%42.51M4.17%42.51M4.17%42.51M
Retained earnings -11.46%-40M-11.46%-40M-4.94%-35.89M-4.94%-35.89M-25.42%-34.2M-25.42%-34.2M12.97%-27.27M12.97%-27.27M-21.01%-31.33M-21.01%-31.33M
Gains losses not affecting retained earnings 47.10%545.18K47.10%545.18K980.94%370.62K980.94%370.62K-17.26%34.29K-17.26%34.29K337.71%41.44K337.71%41.44K0.00%9.47K0.00%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%10.44M36.58%15.29M36.58%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%10.44M36.58%15.29M36.58%15.29M-25.03%11.19M-25.03%11.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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