xReality Group Limited (XRG.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.63 Thousand | 2.07 Million | -55.33 Thousand | 1.42 Million | -383.42 Thousand | -876.24 Thousand |
| Net Income | -4.11 Million | -1.69 Million | -6.93 Million | 4.11 Million | -5.53 Million | -2.6 Million |
| Depreciation & Amortization | 2.1 Million | 2.36 Million | 2.26 Million | 1.85 Million | 1.91 Million | 1.29 Million |
| Deferred income taxes | - | - | - | - | 938.33 Thousand | 311.14 Thousand |
| Stock-based compensation | - | - | - | - | - | 16.98 Thousand |
| Change in working capital | 952.1 Thousand | 1.06 Million | 527.85 Thousand | -510.97 Thousand | 475.49 Thousand | 4.58 Million |
| Other non-cash items | 6.27 Million | 340.23 Thousand | 4.08 Million | -4.02 Million | 4.92 Million | -4.48 Million |
| Investing Cash Flow | -2.39 Million | -3.35 Million | -699.76 Thousand | -681.72 Thousand | 46.57 Thousand | -74.88 Thousand |
| Investments in PPE | -2.39 Million | -3.35 Million | -699.76 Thousand | -681.72 Thousand | -506.7 Thousand | -74.88 Thousand |
| Acquisitions | - | - | - | 20 Thousand | 430 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.39 Million | - | - | -20 Thousand | 123.27 Thousand | - |
| Financing Cash Flow | 2.94 Million | -17.2 Thousand | 1.3 Million | 938.14 Thousand | 1.24 Million | 138.25 Thousand |
| Debt repayment | -765.93 Thousand | -300 Thousand | -150 Thousand | -2.41 Million | -639.88 Thousand | -1.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -222.6 Thousand | -10.96 Thousand | -67.75 Thousand | - | -179.69 Thousand | - |
| Common Stock Issuance | 3.43 Million | 1.06 Million | 2.16 Million | - | 2 Million | - |
| Other Financing Activities | -1.03 Million | -765.01 Thousand | -641.97 Thousand | 3.35 Million | 617.55 Thousand | 1.5 Million |
| Accounts receivables | -1.86 Million | -683.64 Thousand | 390.83 Thousand | -78.81 Thousand | -187.28 Thousand | -828.00 |
| Accounts payables | 769.58 Thousand | 214.34 Thousand | -551.23 Thousand | -1.37 Million | 899.73 Thousand | 94.64 Thousand |
| Inventory | -141.48 Thousand | 50.75 Thousand | -63.6 Thousand | 5025.00 | 16.94 Thousand | - |
| Other working capital | 2.18 Million | 1.47 Million | 751.86 Thousand | 935.39 Thousand | -253.9 Thousand | 4.49 Million |
| Cash at beginning of period | 751.75 Thousand | 2.05 Million | 1.76 Million | 234.15 Thousand | 140.66 Thousand | 953.54 Thousand |
| Cash at end of period | 1.36 Million | 751.75 Thousand | 2.05 Million | 1.76 Million | 234.34 Thousand | 140.66 Thousand |
| Capital Expenditure | -2.39 Million | -3.35 Million | -699.76 Thousand | -681.72 Thousand | -506.7 Thousand | -74.88 Thousand |
| Effect of forex changes on cash | - | - | -253.14 Thousand | -152.37 Thousand | -812.22 Thousand | - |
| Net cash flow / Change in cash | 613.75 Thousand | -1.3 Million | 292.02 Thousand | 1.52 Million | 93.68 Thousand | -812.87 Thousand |
| Free Cash Flow | -2.33 Million | -1.28 Million | -755.1 Thousand | 741.27 Thousand | -890.13 Thousand | -951.13 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.61 Million | -4.11 Million | -1.5 Million | -750.71 Thousand | -807.84 Thousand | -1.69 Million |
| Depreciation & Amortization | 1 Million | 2.1 Million | 1.1 Million | 544.09 Thousand | 1.13 Million | 2.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -32.66 Thousand | 1.06 Million |
| Other non-cash items | 2.89 Million | 6.27 Million | 3.38 Million | 592.54 Thousand | 2.9 Million | 340.23 Thousand |
| Investing Cash Flow | -939.31 Thousand | -2.39 Million | -1.45 Million | -726.64 Thousand | -1.84 Million | -3.35 Million |
| Investments in PPE | -2.29 Million | -2.39 Million | -1.45 Million | -48.12 Thousand | -2.88 Million | -3.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 1.04 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.35 Million | - | -678.52 Thousand | -678.52 Thousand | 524.09 Thousand | - |
| Financing Cash Flow | 245.13 Thousand | 2.94 Million | 2.7 Million | 1.35 Million | 379.7 Thousand | -17.2 Thousand |
| Debt repayment | -439.85 Thousand | -765.93 Thousand | -326.07 Thousand | - | -175 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10.96 Thousand |
| Common Stock Issuance | 344.46 Thousand | 3.21 Million | 2.86 Million | - | 992.3 Thousand | 1.06 Million |
| Other Financing Activities | -539.18 Thousand | - | 1.35 Million | 1.35 Million | 189.85 Thousand | -765.01 Thousand |
| Accounts receivables | - | - | - | - | -341.82 Thousand | -683.64 Thousand |
| Accounts payables | - | - | - | - | - | 214.34 Thousand |
| Inventory | - | - | - | - | 25.37 Thousand | 50.75 Thousand |
| Other working capital | - | - | - | - | 283.78 Thousand | 1.47 Million |
| Cash at beginning of period | 2.77 Million | 751.75 Thousand | 751.75 Thousand | - | 1.25 Million | 2.05 Million |
| Cash at end of period | 1.36 Million | 1.36 Million | 2.77 Million | 1.01 Million | 751.75 Thousand | 751.75 Thousand |
| Capital Expenditure | -2.29 Million | -2.39 Million | -1.45 Million | -48.12 Thousand | -2.88 Million | -3.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.4 Million | 613.75 Thousand | 2.02 Million | 1.01 Million | -503.04 Thousand | -1.3 Million |
| Free Cash Flow | -3 Million | -2.33 Million | -681.45 Thousand | 337.79 Thousand | -1.93 Million | -1.28 Million |
SVTMF
9360
IIIN
CRFB3
001740
MSC