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Xreality Group Ltd

Consumer Cyclical AU XRG

0.049AUD
-0.001(2.00%)

Last update at 2026-03-11T00:16:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap38.30M
  • Volume433139
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.49M
  • Revenue TTM16.35M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 13.23M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.14239M -4.11174M -1.69051M -6.93221M 4.11M
Minority interest - - - - -
Net income -3.14239M -4.11174M -1.69051M -6.93221M 4.06M
Selling general administrative 1.78M 6.13M 5.30M 3.52M 3.42M
Selling and marketing expenses 6.70M 1.23M 0.65M 0.48M 0.46M
Gross profit 11.54M 5.54M 5.44M 5.07M 5.60M
Reconciled depreciation - 2.11M 2.22M 2.12M 1.73M
Ebit -1.35627M -2.37131M -0.56597M -2.06965M 5.34M
Ebitda -0.14531M -0.26278M 1.80M 0.05M 7.18M
Depreciation and amortization 1.21M 2.11M 2.36M 2.12M 1.84M
Non operating income net other - - - - -
Operating income 2.69M -1.87607M -0.56597M -2.06965M 5.34M
Other operating expenses 11.27M 11.03M 10.32M 9.26M 8.28M
Interest expense 1.80M 1.74M 1.48M 1.51M 1.23M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.80M 0.02M 1.63M 1.51M 1.23M
Net interest income - -1.72259M -1.63200M -1.51057M -1.22888M
Extraordinary items - 0.00000M 0.00000M 0.00000M -0.05000M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M -0.00000M 2.13M 7.63M
Total revenue 13.96M 9.16M 9.75M 6.57M 7.27M
Total operating expenses 8.85M 7.42M 6.01M 7.76M 6.62M
Cost of revenue 2.42M 3.61M 4.31M 1.50M 1.66M
Total other income expense net -5.83042M -2.23568M -1.12454M -2.73337M 6.36M
Discontinued operations - - - - -0.05000M
Net income from continuing ops - -4.11174M -1.69051M -6.93221M 4.11M
Net income applicable to common shares -3.14239M -4.11174M -1.69051M -6.93221M 4.06M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 45.26M 42.66M 39.35M 36.81M 37.78M
Intangible assets 6.75M - 2.49M 0.57M -
Earning assets - - - - -
Other current assets 0.05M - 0.09M 0.57M 0.57M
Total liab 33.77M 33.23M 29.20M 26.37M 22.49M
Total stockholder equity 11.49M 9.43M 10.16M 10.44M 15.29M
Deferred long term liab - - - - -
Other current liab 6.16M 0.53M 1.52M 0.44M 0.55M
Common stock 56.76M 48.89M 48.04M 44.61M 42.51M
Capital stock - - 45.68M 44.61M 42.51M
Retained earnings -43.10094M -40.00122M -35.88947M -34.19896M -27.26770M
Other liab - - 2.23M 2.68M 2.07M
Good will 0.57M - 3.06M 0.57M -
Other assets - - 0.77M 0.82M 1.30M
Cash 2.79M 1.37M 0.75M 2.05M 1.76M
Cash and equivalents - - 0.75M 2.05M 1.76M
Total current liabilities 10.71M 6.49M 5.81M 3.63M 3.20M
Current deferred revenue - 2.53M - 0.98M 1.05M
Net debt 16.81M 22.26M 6.83M 19.22M 15.86M
Short term debt 1.05M 1.13M 0.00000M 1.21M 0.33M
Short long term debt - - 0.30M 0.30M 0.23M
Short long term debt total 19.59M 23.62M - 21.28M 17.62M
Other stockholder equity - 0.55M -1.99823M -2.32361M -0.00141M
Property plant equipment - - 33.80M 32.56M 33.59M
Total current assets 5.72M 4.39M 1.72M 2.86M 2.90M
Long term investments - - 0.03M 0.82M 1.30M
Net tangible assets - - 7.10M 9.87M 15.29M
Short term investments - - 0.09M 0.57M 0.57M
Net receivables 2.54M 2.86M 0.43M 0.16M 0.55M
Long term debt - - 7.28M 7.36M 7.32M
Inventory 0.34M 0.17M 0.03M 0.08M 0.02M
Accounts payable 3.50M 2.31M 1.20M 1.22M 1.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.16692M - - 0.03M 0.04M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.13M 5.12M 0.75M - 0.60M
Deferred long term asset charges - - - - -
Non current assets total 39.54M 38.26M 37.63M 33.95M 34.88M
Capital lease obligations - - 15.19M 13.62M 10.08M
Long term debt total - - 21.16M 20.06M 17.22M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.39262M -3.35903M -0.69977M -0.66248M
Change to liabilities - - 1.13M -0.62803M -1.18119M
Total cashflows from investing activities -2.52358M -2.39262M -3.35903M -0.69977M -0.66248M
Net borrowings - 0.77M -1.08694M -1.04512M 0.77M
Total cash from financing activities 0.62M 2.95M -0.01721M 1.30M 0.94M
Change to operating activities - - 0.57M 0.83M 0.74M
Net income -3.14239M -4.11174M -1.69051M -6.93221M 4.11M
Change in cash 1.42M 0.61M -1.30145M 0.29M 1.53M
Begin period cash flow 1.37M 0.75M 2.05M 1.76M 0.23M
End period cash flow 2.79M 1.37M 0.75M 2.05M 1.76M
Total cash from operating activities 3.32M 0.06M 2.07M -0.05534M 1.42M
Issuance of capital stock - 3.44M 1.08M 2.16M -
Depreciation 1.91M 2.11M 2.36M 2.26M 1.85M
Other cashflows from investing activities -2.35591M -2.39262M 0.00000M 0.00000M 0.02M
Dividends paid - - 0.01M - -
Change to inventory -0.17189M -0.14149M 0.05M -0.06361M 0.00502M
Change to account receivables 1.05M -1.86020M -0.68364M 0.39M -0.07882M
Sale purchase of stock 0.75M -0.22261M -0.01096M -0.06775M 0.00000M
Other cashflows from financing activities -0.20362M -1.03170M -0.76502M -0.64197M 3.35M
Change to netincome - - 0.49M 4.23M -3.96971M
Capital expenditures 0.17M 2.39M 3.36M 0.70M 0.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.65136M 0.95M 1.06M 0.53M -0.51097M
Stock based compensation - - - - -
Other non cash items 5.21M 3.22M 0.34M 4.09M -4.02939M
Free cash flow 3.15M -2.33298M -1.28424M -0.75510M 0.74M

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 2.00% 0.05 - - 2.34 2.60 3.63 35.16
CEH
Coast Entertainment Holdings Ltd		 0.002 0.36% 0.56 - 57.47 1.86 1.01 1.69 18.04
VVA
Viva Leisure Ltd		 0.04 2.52% 1.62 21.00 26.32 0.72 1.42 2.27 5.97
EXP
Experience Co Ltd		 0.001 1.03% 0.10 - 12.38 0.53 0.59 0.76 7.27
CYQ
CYCLIQ Group Ltd		 - -% 0.004 - 5.37 0.46 18.46 0.31 -2.3533

Reports Covered

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Profile

xReality Group Limited develops and operates physical and digital simulations 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, professional 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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