XRG — Xreality Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 June 30th	C2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	0.19	0.846	2.33	2.62	0.846
Net Total Accounts Receivable
Net Total Receivables	0.215	0.473	0.551	0.161	0.844
Total Inventory
Total Other Current Assets
Total Current Assets	10.2	1.33	2.9	2.86	1.72
Net Property, Plant And Equipment	26.3	34.4	33.6	32.6	33.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37.7	37	37.8	36.8	39.4
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.7	5.62	3.2	3.63	5.81
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.8	25.8	22.5	26.4	29.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.9	11.2	15.3	10.4	10.2
Total Liabilities & Shareholders' Equity	37.7	37	37.8	36.8	39.4
Total Common Shares Outstanding