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XASXXRG
Market cap11mUSD
Jan 08, Last price  
0.03AUD
1D
-3.03%
1Q
-5.88%
Jan 2017
-91.44%
IPO
-79.91%
Name

xReality Group Ltd

Chart & Performance

D1W1MN
XASX:XRG chart
P/E
—
P/S
2.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.10%
Rev. gr., 5y
-4.25%
Revenues
9m
-6.13%
01,212,6436,431,4448,155,88812,316,55914,277,28211,376,8775,553,2367,265,1746,574,7059,753,5169,155,454
Net income
-4m
L+143.22%
-914,571-2,714,016-1,749,988-1,314,903-891,290-10,140,582-2,278,875-5,131,5724,062,456-6,932,214-1,690,511-4,111,740
CFO
60k
-97.13%
-682,415-582,185463,331273,1202,148,332879,912-876,249-383,4291,422,997-55,3372,074,79059,634
Earnings
Feb 26, 2025

Profile

xReality Group Limited owns and operates indoor skydiving facilities in Australia and Malaysia. It operates in two segments, Entertainment and Enterprise. The company manages indoor skydiving facilities under the brand iFly Downunder in Penrith, Sydney; and iFLY Gold Coast brand in Surfers Paradise, Queensland. It also operates FREAK, a virtual reality gaming venue that combines cutting edge multiplayer games, incredible 4D effects, and curated physical spaces located in Penrith, Gold Coast, Westfield Bondi Junction, and Macquarie Centre. In addition, the company owns and operates virtual, augmented, and mixed reality facilities that combines physical and digital simulation for consumer and enterprise market segments. Further, it operates Red Cartel, a virtual, augmented, and eXtended reality that is a location-based entertainment and animated content for games, venues, and enterprise; and operator tactical solutions, offers training and operational simulation products for global defence and law enforcement agencies, using virtual reality and augmented reality technologies. It serves tourists, enthusiast, military, and active skydivers. The company was formerly known as Indoor Skydive Australia Group Limited and changed its name to xReality Group Limited in December 2021. xReality Group Limited was incorporated in 2011 and is based in Penrith, Australia.
URL
https://xrgroup.com.au/
IPO date
Dec 13, 2012
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
9,155
-6.13%
9,754
48.35%
6,575
-9.50%
Cost of revenue
10,965
10,260
5,502
Unusual Expense (Income)
NOPBT
(1,810)
(507)
1,073
NOPBT Margin
16.32%
Operating Taxes
(4)
2,129
Tax Rate
198.50%
NOPAT
(1,810)
(507)
(1,057)
Net income
(4,112)
143.22%
(1,691)
-75.61%
(6,932)
-270.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,213
1,059
2,092
BB yield
-11.48%
-5.02%
-20.80%
Debt
Debt current
1,129
1,615
1,215
Long-term debt
37,453
35,033
33,678
Deferred revenue
1,960
367
Other long-term liabilities
2,285
1,863
2,679
Net debt
36,483
35,123
31,455
Cash flow
Cash from operating activities
60
2,075
(55)
CAPEX
(3,359)
(700)
Cash from investing activities
(2,393)
(3,359)
(700)
Cash from financing activities
2,947
(17)
1,300
FCF
(1,609)
725
(2)
Balance
Cash
1,366
752
2,619
Long term investments
734
774
819
Excess cash
1,641
1,038
3,109
Stockholders' equity
9,432
10,156
10,441
Invested Capital
35,657
20,245
31,288
ROIC
ROCE
3.12%
EV
Common stock shares outstanding
508,826
430,775
346,840
Price
0.06
12.24%
0.05
68.97%
0.03
61.11%
Market cap
27,985
32.58%
21,108
109.86%
10,058
59.95%
EV
64,468
56,231
41,513
EBITDA
(1,810)
1,857
3,335
EV/EBITDA
30.28
12.45
Interest
1,740
1,484
1,511
Interest/NOPBT
140.82%