YOLFTbeta
Xreality Group Ltd

Xreality Group Ltd

XRG · AU · Consumer Cyclical / Leisure

0.059AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.059
Open0.059
Day Range0.059 – 0.059
52-Week Range0.043 – 0.077
Volume0
Market Cap44.38M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.55
50-Day Avg0.0625
200-Day Avg0.0582

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Wayne Peter Jones
  • Employees0
  • Headquarters106 Old Pittwater Road, Brookvale, NSW, Australia, 2100, Australia
  • Websitehttps://xrgroup.com.au

Leadership

  • Mr. Wayne Peter JonesCEO & Executive Director
  • Mr. Stephen ToflerCompany Secretary & CFO
  • Mr. Kim HopwoodCOO, Chief Product & Technology Officer and Executive Director
  • Mr. Will BeaumontGlobal Sales Director
  • Mr. Benjamin SmithChief Commercial Officer

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-1.21M6.43M8.16M12.32M14.28M11.38M5.55M7.27M6.57M9.75M9.16M13.96M15.13M
Growth (%)--+430.37%+26.81%+51.01%+15.92%-20.31%-51.19%+30.83%-9.50%+48.35%-6.13%+52.46%+8.37%
Cost of Revenue-358.00K1.32M1.70M2.46M2.58M2.53M1.43M1.66M1.50M4.31M3.61M2.42M5.72M
Gross Profit-854.64K5.12M6.45M9.85M11.70M8.85M4.12M5.60M5.07M5.44M5.54M11.54M9.40M
Gross Margin-70.48%79.54%79.11%79.99%81.96%77.78%74.25%77.09%77.14%55.77%60.56%82.68%62.16%
Operating Expense-4.71M6.84M7.81M12.16M19.68M9.75M6.17M5.63M6.31M6.01M7.42M8.85M11.51M
Operating Income-741.37K-3.85M-1.72M-1.36M-2.31M-7.97M-902.18K-2.05M-31.12K-1.23M-565.97K-1.88M2.69M-2.11M
Operating Margin--317.67%-26.77%-16.68%-18.74%-55.85%-7.93%-36.91%-0.43%-18.76%-5.80%-20.49%19.26%-13.94%
EBITDA-27.55K-3.31M-1.05M-547.76K989.89K-8.04M96.44K-878.38K7.18M-3.30M2.16M-262.79K-145.31K301.26K
EBITDA Margin--273.07%-16.38%-6.72%8.04%-56.32%0.85%-15.82%98.86%-50.19%22.12%-2.87%-1.04%1.99%
Net Income-914.57K-2.71M-1.75M-1.31M-891.29K-10.14M-2.28M-5.13M4.06M-6.93M-1.69M-4.11M-3.14M-121.77K
Net Income Margin--223.81%-27.21%-16.12%-7.24%-71.03%-20.03%-92.41%55.92%-105.44%-17.33%-44.91%-22.51%-0.80%
Interest Expense173.21K253.51K244.63K124.61K383.32K558.60K1.06M1.10M1.23M1.51M1.63M1.74M1.80M1.52M
Interest Expense % of Total Revenue-20.91%3.80%1.53%3.11%3.91%9.32%19.84%16.91%22.98%16.73%19.01%12.88%10.04%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets10.34M21.54M32.67M43.64M49.86M45.34M37.68M36.96M37.78M36.81M39.35M42.66M45.26M53.58M
Total Liabilities4.49M5.82M3.43M15.39M17.40M22.96M22.75M25.76M22.49M26.37M29.20M33.23M33.77M39.56M
Total Equity5.85M15.73M29.24M28.25M32.46M22.38M14.93M11.50M15.29M10.44M10.16M9.43M11.49M14.02M
Cash5.22M1.42M5.65M2.55M1.71M953.54K140.66K234.35K1.76M2.05M751.76K1.37M2.79M2.72M
Total Debt2.00M1.50M-9.15M10.74M10.97M11.11M20.42M17.62M21.28M22.77M23.62M19.59M19.63M
Net Debt-3.22M82.47K-5.65M6.60M9.03M10.01M10.97M20.19M15.86M19.22M22.02M22.26M16.81M16.92M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-682.41K-582.18K463.33K273.12K2.15M879.91K-876.25K-383.43K1.42M-55.34K2.07M59.63K3.32M5.54M
Investing Cash Flow-2.52M-12.86M-9.88M-11.33M-9.91M-1.91M-74.88K-76.71K-681.72K-699.76K-3.36M-2.39M-2.52M-6.70M
Financing Cash Flow8.42M9.34M12.34M9.15M6.91M281.96K138.26K1.24M766.51K1.05M-17.21K2.95M620.95K1.09M
Capital Expenditure2.52M11.66M8.77M12.65M9.91M1.37M74.88K506.71K681.72K699.76K3.36M2.39M167.66K659.14K
Free Cash Flow-3.20M-12.24M-8.30M-12.38M-7.76M-489.77K-951.13K-506.71K741.27K-755.10K-1.28M-2.33M3.15M4.88M
Dividends Paid-------555.27K--10.96K---
FCF to OCF469.28%2102.39%-1792.31%-4533.22%-361.15%-55.66%108.55%132.15%52.09%1364.55%-61.90%-3912.17%94.95%88.11%
Dividend Paid to FCF--------109.58%---0.85%---

Earnings

Report DateFeb 24, 2016Feb 22, 2017Aug 24, 2017Feb 26, 2018Sep 25, 2018Feb 28, 2019Aug 30, 2019Mar 1, 2020Aug 31, 2020Feb 25, 2021Aug 30, 2021Feb 21, 2022Sep 23, 2022Feb 28, 2023Feb 28, 2025Aug 29, 2025
EPS Estimate-0.17-0.873.15-0.770.010.000.000.000.000.000.000.00-0.000.000.00
EPS Actual0.00-0.01-0.010.00-0.07-0.01-0.02-0.010.000.000.010.00-0.020.000.000.00
Surprise100.00%98.85%-100.32%100.00%-1100.00%-312.77%----------
Timing------------Pre-marketPre-market--

Key Statistics & Ratios

Market Cap44.38M
Enterprise Value62.67M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.22
Price / Book3.27
EPS0.00
Book Value0.019
Revenue (TTM)20.00M
Gross Profit (TTM)16.69M
EBITDA3.15M
Profit Margin-0.61%
Operating Margin17.07%
Return on Equity-0.96%
Return on Assets1.74%
Shares Outstanding752.13M
Shares Float346.88M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 26, 2023111:110
  • Jul 17, 201977:72
  • Nov 6, 2014221:220
  • Sep 23, 2013567:485