XRG — Xreality Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.62	0.846	1.37	2.79	2.84
Net Total Accounts Receivable
Net Total Receivables	0.161	0.844	2.86	2.59	5.58
Total Inventory
Total Current Assets	2.86	1.72	4.39	5.72	9.19
Net Property, Plant And Equipment	32.6	33.8	32.1	30.4	30.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	36.8	39.4	42.7	45.3	53.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.63	5.81	6.49	10.7	16.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26.4	29.2	33.2	33.8	39.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.4	10.2	9.43	11.5	14
Total Liabilities & Shareholders' Equity	36.8	39.4	42.7	45.3	53.6
Total Common Shares Outstanding