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XRG XReality Group Ltd

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0.035
0.0000.00%

20min DelayNot Open Nov 22 16:00 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

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(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

	(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

Analysis

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Price Target

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