XRG — Xreality Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Xreality, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.33	2.62	0.846	1.37	2.79
Net Total Accounts Receivable
Net Total Receivables	0.551	0.161	0.844	2.86	2.59
Total Inventory
Total Current Assets	2.9	2.86	1.72	4.39	5.72
Net Property, Plant And Equipment	33.6	32.6	33.8	32.1	30.4
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	37.8	36.8	39.4	42.7	45.3
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.2	3.63	5.81	6.49	10.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.5	26.4	29.2	33.2	33.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15.3	10.4	10.2	9.43	11.5
Total Liabilities & Shareholders' Equity	37.8	36.8	39.4	42.7	45.3
Total Common Shares Outstanding