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XReality Group Ltd (AU:XRG)
ASX:XRG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.96M | AU$ 9.16M | AU$ 9.75M | AU$ 6.57M | AU$ 7.27M |
| Gross Profit | AU$ 11.54M | AU$ 5.54M | AU$ 5.44M | AU$ 5.07M | AU$ 5.60M |
| Operating Income | AU$ 2.69M | AU$ -1.88M | AU$ -565.97K | AU$ -1.23M | AU$ -31.12K |
| EBITDA | AU$ -145.31K | AU$ -262.79K | AU$ 2.16M | AU$ -3.30M | AU$ 7.18M |
| Net Income | AU$ -3.14M | AU$ -4.11M | AU$ -1.69M | AU$ -6.93M | AU$ 4.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.79M | AU$ 1.37M | AU$ 751.76K | AU$ 2.05M | AU$ 1.76M |
| Total Assets | AU$ 45.26M | AU$ 42.66M | AU$ 39.35M | AU$ 36.81M | AU$ 37.78M |
| Total Debt | AU$ 19.59M | AU$ 23.62M | AU$ 22.77M | AU$ 21.28M | AU$ 17.62M |
| Net Debt | AU$ 16.81M | AU$ 22.26M | AU$ 22.02M | AU$ 19.22M | AU$ 15.86M |
| Total Liabilities | AU$ 33.77M | AU$ 33.23M | AU$ 29.20M | AU$ 26.37M | AU$ 22.49M |
| Stockholders' Equity | AU$ 11.49M | AU$ 9.43M | AU$ 10.16M | AU$ 10.44M | AU$ 15.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.15M | AU$ -2.33M | AU$ -1.28M | AU$ -755.10K | AU$ 741.27K |
| Operating Cash Flow | AU$ 3.32M | AU$ 59.63K | AU$ 2.07M | AU$ -55.34K | AU$ 1.42M |
| Investing Cash Flow | AU$ -2.52M | AU$ -2.39M | AU$ -3.36M | AU$ -699.76K | AU$ -681.72K |
| Financing Cash Flow | AU$ 620.95K | AU$ 2.95M | AU$ -17.21K | AU$ 1.05M | AU$ 766.51K |