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XRG · ASX

xReality Group Limited (ASX:XRG)

AU$0.035

 0.0 (0.0%)
ASX:Live
06/12/2023 03:16:22 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Consensus All-Companies
Consensus Score
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XRG Overview

XRG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About XRG

Website

xReality Group Limited

Telephone

61.2.4761.1880

Address

Suite 2A 106 Old Pittwater Road Brookvale, New South Wales (NSW) 2100

Description

XReality Group Ltd. engages in the construction and operation of indoor skydiving facilities in Australia. Its products and services include indoor skydiving facilities allowing human flight within a safe environment used by tourists, enthusiasts, and military. The company was founded by Wayne Peter Jones and Daniel Christopher Hogan on November 4, 2011 and is headquartered in Brookvale, Australia.

XRG Price Chart

Key Stats

Market Cap

AU$18.86M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.07

Trade Value (12mth)

AU$1,803.00

1 week

2.94%

1 month

0%

YTD

-40.14%

1 year

-49.55%

All time high

0.848652

Key Fundamentals

EPS 3 yr Growth

-77.800%

EBITDA Margin

18.40%

Operating Cashflow

$2m

Free Cash Flow Return

6.70%

ROIC

-5.50%

Interest Coverage

1.20

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

435m

HALO Sector

Discretionary

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

XRG Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities Report and Appendix 4C - 30 Sep 23

×

Quarterly Activities Report and Appendix 4C - 30 Sep 23

31 October 22

Quarterly Activities Report and Appendix 4C - 30 Sep 22

×

Quarterly Activities Report and Appendix 4C - 30 Sep 22

31 October 22

Change of Registry Address

×

Change of Registry Address

31 March 22

Law Enforcement VR Product Launch

×

Law Enforcement VR Product Launch

31 January 23

Quarterly Activities Report and Appendix 4C - 31 Dec 2022

×

Quarterly Activities Report and Appendix 4C - 31 Dec 2022

31 August 23

Appendix 4G FY2023

×

Appendix 4G FY2023

31 August 23

2023 Statement of Corporate Governance

×

2023 Statement of Corporate Governance

31 August 23

Appendix 4E - Preliminary Final Report

×

Appendix 4E - Preliminary Final Report

31 August 23

XRG Investor Presentation FY23

×

XRG Investor Presentation FY23

31 August 23

2023 Annual Report

×

2023 Annual Report

31 August 22

Appendix 4E - Preliminary Final Report

×

Appendix 4E - Preliminary Final Report

30 October 23

Opening of Entitlement Offer

×

Opening of Entitlement Offer

30 November 23

Revised Change in Director's Interest Notice

×

Revised Change in Director's Interest Notice

30 May 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 January 23

$1.04M payment received for Police contract

×

$1.04M payment received for Police contract

29 March 23

Significance of National Trial

×

Significance of National Trial

29 August 23

Extension of Debt Facility

×

Extension of Debt Facility

28 July 22

Quarterly Activities Report and Appendix 4C - 30 June 22

×

Quarterly Activities Report and Appendix 4C - 30 June 22

28 February 23

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

28 April 23

Quarterly Activities Report and Appendix 4C - 31 Mar 2023

×

Quarterly Activities Report and Appendix 4C - 31 Mar 2023

28 April 22

Quarterly Activities Report and Appendix 4C - 31 March 22

×

Quarterly Activities Report and Appendix 4C - 31 March 22

27 March 23

National Trial awarded to Operator XR

×

National Trial awarded to Operator XR

26 September 23

Restructure of Birkdale Debt Facility

×

Restructure of Birkdale Debt Facility

26 May 22

XRG Completes Placement

×

XRG Completes Placement

26 May 22

Proposed issue of securities - XRG

×

Proposed issue of securities - XRG

25 October 23

Application for quotation of securities - XRG

×

Application for quotation of securities - XRG

25 October 23

Notification regarding unquoted securities - XRG

×

Notification regarding unquoted securities - XRG

25 November 22

XRG partners with DroneShield for Counterdrone Training

×

XRG partners with DroneShield for Counterdrone Training

XRG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.02 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 168.8 -266.9 80.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 -0.00 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 325.2 -124.1 262.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 11.9 -7.6 -6.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.02 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.6 -48.4 -32.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 346 344 431 Lock Lock Lock
Basic m Lock Lock Lock Lock 337 344 431 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 7 7 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.2 -9.5 48.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 3 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.1 -27.3 93.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.2 42.7 55.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 47 57 44 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 614.6 -43.5 74.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.0 15.6 18.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.6 -3,863.9 54.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 -18.8 -5.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 4 -7 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 -7 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 174.7 -270.6 75.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 55.9 -105.4 -17.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 0 2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 183.2 -202.0 -70.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 38 37 39 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 20 21 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 16 19 22 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 22 26 29 Lock Lock Lock
Equity $m Lock Lock Lock Lock 15 10 10 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 33 31 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.8 -6.2 2.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.8 -18.8 -4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.6 -66.4 -16.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.1 -3.8 -1.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.1 -22.0 -5.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.5 -0.2 6.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1.5 0.8 1.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.7 18.7 12.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 103.8 184.1 216.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.8 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.8 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 60.8 71.7 43.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 44.4 -1.5 35.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 15.4 21.9 35.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 216.5 75.3 76.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.7 7.6 12.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 56.6 -105.4 -17.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.9 -18.8 -4.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.8 -18.8 -4.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 3.5 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.6 -66.4 -16.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 26.6 -66.4 -16.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.7 4.8 4.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 23.7 16.6 10.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 25.4 21.5 15.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 175.8 57.6 72.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -150.4 -36.1 -57.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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XRG Shortsell

Frequently Asked Questions

The current share price of xReality Group Limited (XRG:ASX) is AU$0.035.
The 52-week high share price for xReality Group Limited (XRG:ASX) is AU$0.07.
The 52-week low share price for xReality Group Limited (XRG:ASX)? is AU$0.03.
xReality Group Limited (XRG:ASX) does not pay a dividend.
xReality Group Limited (XRG:ASX) does not pay a dividend.
xReality Group Limited (XRG:ASX) has a franking level of 0%.
xReality Group Limited (XRG:ASX) is classified in the Discretionary.
The current P/E ratio for xReality Group Limited (XRG:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.