xReality Group Limited (XRG.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.65 Million 39.35 Million 36.8 Million 37.77 Million 36.95 Million 37.68 Million
Total Current Assets 4.39 Million 1.72 Million 2.86 Million 2.89 Million 1.65 Million 10.17 Million
Cash And Short Term Investments 1.36 Million 751.75 Thousand 2.61 Million 2.32 Million 846.15 Thousand 190.02 Thousand
Cash and Cash Equivalents 1.36 Million 751.75 Thousand 2.05 Million 1.76 Million 234.34 Thousand 140.66 Thousand
Short Term Investments 321.32 Thousand 94.36 Thousand 566.18 Thousand 566.18 Thousand 611.8 Thousand 49.36 Thousand
Net Receivables 2.36 Million 427.25 Thousand 160.53 Thousand 551.36 Thousand 349.24 Thousand 215.25 Thousand
Inventory 172.57 Thousand 31.08 Thousand 81.83 Thousand 18.22 Thousand 13.2 Thousand 46.68 Thousand
Other Current Assets 151.92 Thousand 511.29 Thousand 608.95 Thousand 635.93 Thousand 361.08 Thousand -1.00
Total Non-Current Assets 38.26 Million 37.63 Million 33.94 Million 34.88 Million 35.3 Million 27.5 Million
Net PPE 32.08 Million 33.79 Million 32.55 Million 33.61 Million 35.68 Million 41.12 Million
Good Will And Intangible Assets 5.11 Million 3.63 Million 572.11 Thousand 572.11 Thousand - -
Good Will 572.11 Thousand 572.11 Thousand - - - -
Intangible Assets 4.54 Million 3.05 Million 572.11 Thousand 572.11 Thousand - -
Long-Term Investments 733.54 Thousand 774.28 Thousand 818.66 Thousand 667.98 Thousand 1.25 Million 285.88 Thousand
Tax Assets -5.11 Million -1.34 Million -818.66 Thousand -572.11 Thousand - 938.33 Thousand
Other Non Current Assets 5.44 Million 774.28 Thousand 818.66 Thousand 602.78 Thousand -1.63 Million -14.84 Million
Other Assets - - - - - -
Total Liabilities 33.22 Million 29.19 Million 26.36 Million 22.49 Million 25.76 Million 22.75 Million
Total Current Liabilities 6.48 Million 5.8 Million 3.62 Million 3.2 Million 5.61 Million 12.66 Million
Account Payables 1.54 Million 1.19 Million 1.21 Million 1.54 Million 2.79 Million 4.12 Million
Tax Payables - - - - - -
Short Term Debt 314.56 Thousand 1.61 Million 1.21 Million 328.62 Thousand 1.22 Million 1.65 Million
Deferred Revenue 2.52 Million 1.51 Million 975.04 Thousand 1.05 Million 866.01 Thousand 1 Million
Other Current Liabilities 2.1 Million 1.47 Million 221.65 Thousand 275.47 Thousand 729.83 Thousand 5.87 Million
Total Non Current Liabilities 26.73 Million 23.38 Million 22.74 Million 19.28 Million 20.14 Million 10.08 Million
Long-Term Debt 8.34 Million 7.28 Million 20.06 Million 17.29 Million 20.72 Million 9.45 Million
Deferred Revenue Non Current 1.95 Million 367.2 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.28 Million 1.86 Million 2.67 Million 1.99 Million -582.16 Thousand 632.69 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 9.43 Million 10.15 Million 10.44 Million 15.28 Million 11.19 Million 14.93 Million
Stock Holders Equity 9.43 Million 10.15 Million 10.44 Million 15.28 Million 11.19 Million 14.93 Million
Common Stock 48.88 Million 45.67 Million 44.6 Million 42.51 Million 42.51 Million 40.81 Million
Retained Earnings -40 Million -35.88 Million -34.19 Million -27.26 Million -31.02 Million -20.76 Million
Accumulated other comprehensive income 545.18 Thousand 370.62 Thousand 34.28 Thousand 43.79 Thousand 9467.00 9466.00
Common Stock Equity 9.43 Million 10.15 Million 10.44 Million 15.28 Million 11.19 Million 14.93 Million
Capital Lease Obligation 14.95 Million 13.87 Million 13.61 Million 10.08 Million 11.48 Million -
Total Investments 1.05 Million 868.65 Thousand 1.38 Million 1.23 Million 1.86 Million 335.24 Thousand
Total Debt 8.66 Million 22.77 Million 21.27 Million 17.62 Million 21.94 Million 11.1 Million
Net Debt 7.29 Million 22.02 Million 19.22 Million 15.86 Million 21.71 Million 10.96 Million

Balance Sheet Charts