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XReality Group Ltd (AU:XRG)
ASX:XRG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.16M | AU$ 9.75M | AU$ 6.57M | AU$ 7.27M | AU$ 5.55M |
| Gross Profit | AU$ 5.54M | AU$ 5.44M | AU$ 5.07M | AU$ 5.60M | AU$ 4.12M |
| Operating Income | AU$ -1.88M | AU$ -565.97K | AU$ -2.07M | AU$ 5.34M | AU$ -2.05M |
| EBITDA | AU$ -262.79K | AU$ 2.16M | AU$ -3.30M | AU$ 7.18M | AU$ -878.38K |
| Net Income | AU$ -4.11M | AU$ -1.69M | AU$ -6.93M | AU$ 4.06M | AU$ -5.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.37M | AU$ 751.76K | AU$ 2.62M | AU$ 2.33M | AU$ 846.15K |
| Total Assets | AU$ 42.66M | AU$ 39.35M | AU$ 36.81M | AU$ 37.78M | AU$ 36.96M |
| Total Debt | AU$ 23.62M | AU$ 22.77M | AU$ 21.28M | AU$ 17.62M | AU$ 21.95M |
| Net Debt | AU$ 22.26M | AU$ 22.02M | AU$ 19.22M | AU$ 15.86M | AU$ 21.71M |
| Total Liabilities | AU$ 33.23M | AU$ 29.20M | AU$ 26.37M | AU$ 22.49M | AU$ 25.76M |
| Stockholders' Equity | AU$ 9.43M | AU$ 10.16M | AU$ 10.44M | AU$ 15.29M | AU$ 11.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.33M | AU$ -1.28M | AU$ -755.10K | AU$ 741.27K | AU$ -890.14K |
| Operating Cash Flow | AU$ 59.63K | AU$ 2.07M | AU$ -55.34K | AU$ 1.42M | AU$ -383.43K |
| Investing Cash Flow | AU$ -2.39M | AU$ -3.36M | AU$ -699.76K | AU$ -681.72K | AU$ 46.57K |
| Financing Cash Flow | AU$ 2.95M | AU$ -17.21K | AU$ 1.30M | AU$ 938.14K | AU$ 1.24M |