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xReality Group Ltd

Consumer Cyclical AU XRG

0.033AUD
0.001(3.12%)

Last update at 2024-11-12T23:56:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap19.14M
  • Volume21430
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.05737M
  • Revenue TTM10.24M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 8.60M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.69051M -6.93221M 4.11M -3.15116M -1.96773M
Minority interest - - - - -
Net income -1.69051M -6.93221M 4.06M -5.13157M -2.27888M
Selling general administrative 5.30M 3.52M 3.42M 3.84M 7.30M
Selling and marketing expenses 0.65M 0.48M 0.46M 0.41M 0.55M
Gross profit 5.44M 5.07M 5.60M 4.12M 8.85M
Reconciled depreciation 2.22M 2.12M 1.73M 1.85M 0.85M
Ebit -0.56597M -2.06965M 5.34M -2.04960M -0.90218M
Ebitda 1.80M 0.05M 7.18M -0.30620M 0.35M
Depreciation and amortization 2.36M 2.12M 1.84M 1.74M 1.25M
Non operating income net other - - - - -
Operating income -0.56597M -2.06965M 5.34M -2.04960M -0.90218M
Other operating expenses 10.32M 9.26M 8.28M 7.94M 12.59M
Interest expense 1.48M 1.51M 1.23M 1.10M 1.07M
Tax provision 0.00000M 0.00000M 0.00000M 0.94M 0.31M
Interest income 1.63M 1.51M 1.23M 1.31M 1.11M
Net interest income -1.63200M -1.51057M -1.22888M -1.15590M -1.06000M
Extraordinary items 0.00000M 0.00000M -0.05000M -1.07993M -4.79736M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 2.13M 7.63M 0.94M 0.31M
Total revenue 9.75M 6.57M 7.27M 5.55M 11.38M
Total operating expenses 6.01M 7.76M 6.62M 6.51M 10.06M
Cost of revenue 4.31M 1.50M 1.66M 1.43M 2.53M
Total other income expense net -1.12454M -2.73337M 6.36M 0.34M 0.31M
Discontinued operations - - -0.05000M -1.07993M -
Net income from continuing ops -1.69051M -6.93221M 4.11M -4.36032M -2.60364M
Net income applicable to common shares -1.69051M -6.93221M 4.06M -5.44025M -7.40100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 42.66M 39.35M 36.81M 37.78M 36.96M
Intangible assets - 2.49M 0.57M - -
Earning assets - - - - -
Other current assets - 0.09M 0.57M 0.57M 0.36M
Total liab 33.23M 29.20M 26.37M 22.49M 25.76M
Total stockholder equity 9.43M 10.16M 10.44M 15.29M 11.19M
Deferred long term liab - - - - 0.03M
Other current liab 0.53M 1.52M 0.44M 0.55M 1.46M
Common stock 48.89M 48.04M 44.61M 42.51M 42.51M
Capital stock - 45.68M 44.61M 42.51M 42.51M
Retained earnings -40.00122M -35.88947M -34.19896M -27.26770M -31.02053M
Other liab - 2.23M 2.68M 2.07M 0.91M
Good will - 3.06M 0.57M - -
Other assets - 0.77M 0.82M 1.30M 1.28M
Cash 1.37M 0.75M 2.05M 1.76M 0.23M
Cash and equivalents - 0.75M 2.05M 1.76M 0.23M
Total current liabilities 6.49M 5.81M 3.63M 3.20M 5.62M
Current deferred revenue 2.53M - 0.98M 1.05M 0.87M
Net debt 22.26M 6.83M 19.22M 15.86M 21.71M
Short term debt 1.13M 0.00000M 1.21M 0.33M 1.22M
Short long term debt - 0.30M 0.30M 0.23M 1.13M
Short long term debt total 23.62M - 21.28M 17.62M 21.95M
Other stockholder equity 0.55M -1.99823M -2.32361M -0.00141M -0.30908M
Property plant equipment - 33.80M 32.56M 33.59M 34.37M
Total current assets 4.39M 1.72M 2.86M 2.90M 1.65M
Long term investments - 0.03M 0.82M 1.30M 1.26M
Net tangible assets - 7.10M 9.87M 15.29M 11.19M
Short term investments - 0.09M 0.57M 0.57M 0.61M
Net receivables 2.86M 0.43M 0.16M 0.55M 0.35M
Long term debt - 7.28M 7.36M 7.32M 9.32M
Inventory 0.17M 0.03M 0.08M 0.02M 0.01M
Accounts payable 2.31M 1.20M 1.22M 1.55M 2.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.03M 0.04M 0.00947M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.12M 0.75M - 0.60M -1.63749M
Deferred long term asset charges - - - - -
Non current assets total 38.26M 37.63M 33.95M 34.88M 35.30M
Capital lease obligations - 15.19M 13.62M 10.08M 9.97M
Long term debt total - 21.16M 20.06M 17.22M 19.23M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.35903M -0.69977M -0.66248M -0.07671M -0.07488M
Change to liabilities 1.13M -0.62803M -1.18119M 1.94M -
Total cashflows from investing activities -3.35903M -0.69977M -0.66248M -0.07671M -0.07488M
Net borrowings -1.08694M -1.04512M 0.77M -1.41748M -
Total cash from financing activities -0.01721M 1.30M 0.94M 1.24M 0.14M
Change to operating activities 0.57M 0.83M 0.74M -0.35468M -
Net income -1.69051M -6.93221M 4.11M -5.44025M -2.60364M
Change in cash -1.30145M 0.29M 1.53M 0.09M -0.81288M
Begin period cash flow 2.05M 1.76M 0.23M 0.14M 0.95M
End period cash flow 0.75M 2.05M 1.76M 0.23M 0.14M
Total cash from operating activities 2.07M -0.05534M 1.42M -0.38343M -0.87625M
Issuance of capital stock 1.08M 2.16M - 2.00M -
Depreciation 2.36M 2.26M 1.85M 1.85M 1.29M
Other cashflows from investing activities 0.00000M 0.00000M 0.02M 0.43M 0.00000M
Dividends paid 0.01M - - 0.56M -
Change to inventory 0.05M -0.06361M 0.00502M 0.02M -
Change to account receivables -0.68364M 0.39M -0.07882M -0.18729M -0.00083M
Sale purchase of stock -0.01096M -0.06775M 0.00000M -0.17969M -
Other cashflows from financing activities -0.76502M -0.64197M 3.35M 0.06M 1.50M
Change to netincome 0.49M 4.23M -3.96971M 2.06M -
Capital expenditures 3.36M 0.70M 0.68M 0.51M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.06M 0.53M -0.51097M 0.61M 4.59M
Stock based compensation - - - -3.09805M 0.02M
Other non cash items 0.34M 4.09M -4.02939M 1.82M -4.48152M
Free cash flow -1.28424M -0.75510M 0.74M -0.50671M -0.95113M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XRG
xReality Group Ltd		 0.001 3.12% 0.03 - - 1.90 2.06 4.55 26.29
CEH
COAST ENTERTAINMENT HOLDINGS LTD		 -0.005 1.08% 0.46 - 96.15 2.23 0.81 1.22 -11.8296
VVA
Viva Leisure Ltd		 0.04 2.80% 1.47 48.67 26.32 0.91 1.35 2.75 7.52
EXP
Experience Co Ltd		 - -% 0.12 - 0.33 0.75 0.73 0.95 10.08
TOY
Toys R Us ANZ Limited		 - -% 0.06 - - 1.18 0.48 4.45 -1.4488

Reports Covered

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Profile

xReality Group Limited owns and operates indoor skydiving facilities in the Asia Pacific and the United States. It operates in two segments, Entertainment and Enterprise. The company owns and operates indoor skydiving run under the iFLY Downunder and iFLY Gold Coast brand name; and virtual reality operations under the FREAK brand. It also provides Red Cartel, a virtual reality, augmented reality, extended reality, and animation content for enterprise software product for entertainment, oil and gas, mining, healthcare, and government industries. In addition, the company operates Operator XR, which provides mission planning and rehearsal system for military and law enforcement agencies. It serves tourists, active skydivers, and military. The company was formerly known as Indoor Skydive Australia Group Limited and changed its name to xReality Group Limited in December 2021. xReality Group Limited was incorporated in 2011 and is based in Brookvale, Australia.

xReality Group Ltd

106 Old Pittwater Road, Brookvale, NSW, Australia, 2100

Key Executives

Name Title Year Born
Mr. Wayne Peter Jones CEO & Exec. Director NA
Mr. Stephen Tofler Company Sec. & CFO NA
Mr. Kim Hopwood Exec. Director NA
Ms. Fiona Yiend Gen. Counsel NA
Mr. Will Beaumont Global Sales Director NA
Mr. Wayne Peter Jones CEO & Executive Director NA
Mr. Stephen Tofler Company Secretary & CFO NA
Mr. Kim Hopwood Executive Director NA
Ms. Fiona Yiend General Counsel NA
Mr. Wayne Peter Jones CEO & Executive Director NA

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