xReality Group Ltd
ASX:XRG
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|
X
|
xReality Group Ltd
ASX:XRG
|
AU |
|
T
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Balance Sheet
Balance Sheet Decomposition
xReality Group Ltd
xReality Group Ltd
Balance Sheet
xReality Group Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
2
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
3
|
|
| Cash Equivalents |
3
|
2
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
1
|
10
|
1
|
3
|
3
|
2
|
4
|
6
|
|
| PP&E Net |
38
|
44
|
42
|
26
|
34
|
34
|
33
|
34
|
32
|
30
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
|
| Total Assets |
44
N/A
|
50
+14%
|
45
-9%
|
38
-17%
|
37
-2%
|
38
+2%
|
37
-3%
|
39
+7%
|
43
+8%
|
45
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
4
|
4
|
3
|
3
|
2
|
1
|
2
|
2
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
2
|
2
|
1
|
0
|
1
|
2
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
2
|
8
|
1
|
1
|
1
|
2
|
3
|
5
|
|
| Total Current Liabilities |
6
|
6
|
8
|
13
|
6
|
3
|
4
|
6
|
6
|
11
|
|
| Long-Term Debt |
8
|
10
|
9
|
9
|
19
|
17
|
20
|
21
|
22
|
19
|
|
| Other Liabilities |
2
|
1
|
6
|
1
|
1
|
2
|
3
|
2
|
4
|
5
|
|
| Total Liabilities |
16
N/A
|
17
+9%
|
23
+32%
|
23
-1%
|
26
+13%
|
22
-13%
|
26
+17%
|
29
+11%
|
33
+14%
|
34
+2%
|
|
| Equity | |||||||||||
| Common Stock |
35
|
40
|
41
|
41
|
43
|
43
|
45
|
46
|
49
|
54
|
|
| Retained Earnings |
7
|
8
|
18
|
26
|
31
|
27
|
34
|
36
|
39
|
43
|
|
| Total Equity |
28
N/A
|
32
+17%
|
22
-31%
|
15
-33%
|
11
-25%
|
15
+37%
|
10
-32%
|
10
-3%
|
9
-7%
|
11
+22%
|
|
| Total Liabilities & Equity |
44
N/A
|
50
+14%
|
45
-9%
|
38
-17%
|
37
-2%
|
38
+2%
|
37
-3%
|
39
+7%
|
43
+8%
|
45
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
129
|
145
|
146
|
146
|
337
|
340
|
425
|
450
|
553
|
664
|
|