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Xreality Group Ltd

Company price
0.059 AUD 0.00(0%)
Last update at 2026-11-04T23:00:00Z
Market Cap
44.38M

Momentum Score

…

xReality Group Limited develops and operates physical and digital simulations in the Asia Pacific and the United States. It operates in two segments, Entertainment and Enterprise. The company owns and operates indoor skydiving run under the iFLY Downunder and iFLY Gold Coast brand name; and virtual reality operations under the FREAK brand. It also provides Red Cartel, a virtual reality, augmented reality, extended reality, and animation content for enterprise software product for entertainment, oil and gas, mining, healthcare, and government industries. In addition, the company operates Operator XR, which provides mission planning and rehearsal system for military and law enforcement agencies. It serves tourists, professional skydivers, and military. 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 Brookvale, Australia.

Source: TradingView
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Day Price Range
0.06
Low
0.06
High
52 Week Price Range
0.04
Low
0.08
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for Xreality Group Limited (ASX: XRG) are limited, making its exact operations and financial profile hard to verify from available sources. The company appears positioned in immersive and digital-technology markets, where broader trends such as enterprise digital transformation and demand for augmented and virtual content may support long-term growth and could make the stock of interest to investors monitoring that sector.
Most important risks include small-cap liquidity and financing constraints, execution risk in commercializing technology, and competitive pressure from larger incumbents and fast-moving startups.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.06
Dividend Yield
-
Revenue TTM
20.00M
Revenue Per Share
0.03
Gross Profit TTM
16.69M
Debt / Equity
1.40
ROE
-0.96%
Net Debt
16.92M
ROCE
-5.71%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -0.11M -3.14M -4.11M -1.69M -6.93M
Net income -0.12M -3.14M -4.11M -1.69M -6.93M
Selling general administrative - 1.78M 6.13M 5.30M 3.52M
Selling and marketing expenses - 6.70M 1.23M 0.65M 0.48M
Gross profit 9.40M 11.54M 5.54M 5.44M 5.07M
Reconciled depreciation - - 2.11M 2.22M 2.12M
Ebit -2.11M -1.36M -2.37M -0.57M -2.07M
Ebitda 0.30M -0.15M -0.26M 1.80M 0.05M
Depreciation and amortization 2.41M 1.21M 2.11M 2.36M 2.12M
Operating income -2.11M 2.69M -1.88M -0.57M -2.07M
Other operating expenses 17.24M 11.27M 11.03M 10.32M 9.26M
Interest expense 1.52M 1.80M 1.74M 1.48M 1.51M
Tax provision - - 0.00M 0.00M 0.00M
Interest income - 1.80M 0.02M 1.63M 1.51M
Net interest income - - -1.72M -1.63M -1.51M
Extraordinary items - - 0.00M 0.00M 0.00M
Income tax expense 0.02M - 0.00M -0.00M 2.13M
Total revenue 15.13M 13.96M 9.16M 9.75M 6.57M
Total operating expenses 11.51M 8.85M 7.42M 6.01M 7.76M
Cost of revenue 5.72M 2.42M 3.61M 4.31M 1.50M
Total other income expense net 2.00M -5.83M -2.24M -1.12M -2.73M
Net income from continuing ops - - -4.11M -1.69M -6.93M
Net income applicable to common shares - -3.14M -4.11M -1.69M -6.93M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 53.58M 45.26M 42.66M 39.35M 36.81M
Intangible assets - 6.75M - 2.49M 0.57M
Other current assets 0.12M 0.05M - 0.09M 0.57M
Total liab 39.56M 33.77M 33.23M 29.20M 26.37M
Total stockholder equity 14.02M 11.49M 9.43M 10.16M 10.44M
Other current liab 0.92M 6.16M 0.53M 1.52M 0.44M
Common stock 56.22M 56.76M 48.89M 48.04M 44.61M
Capital stock - - - 45.68M 44.61M
Retained earnings -43.14M -43.10M -40.00M -35.89M -34.20M
Other liab - - - 2.23M 2.68M
Good will - 0.57M - 3.06M 0.57M
Other assets - - - 0.77M 0.82M
Cash 2.72M 2.79M 1.37M 0.75M 2.05M
Cash and equivalents - - - 0.75M 2.05M
Total current liabilities 16.63M 10.71M 6.49M 5.81M 3.63M
Current deferred revenue 7.51M - 2.53M - 0.98M
Net debt 16.92M 16.81M 22.26M 6.83M 19.22M
Short term debt 5.54M 1.05M 1.13M 0.00M 1.21M
Short long term debt - - - 0.30M 0.30M
Short long term debt total 19.63M 19.59M 23.62M - 21.28M
Other stockholder equity 0.94M - 0.55M -2.00M -2.32M
Property plant equipment - - - 33.80M 32.56M
Total current assets 9.19M 5.72M 4.39M 1.72M 2.86M
Long term investments - - - 0.03M 0.82M
Net tangible assets - - - 7.10M 9.87M
Short term investments - - - 0.09M 0.57M
Net receivables 5.58M 2.54M 2.86M 0.43M 0.16M
Long term debt - - - 7.28M 7.36M
Inventory 0.77M 0.34M 0.17M 0.03M 0.08M
Accounts payable 2.66M 3.50M 2.31M 1.20M 1.22M
Accumulated other comprehensive income - -2.17M - - 0.03M
Non currrent assets other - 0.13M 5.12M 0.75M -
Non current assets total 44.39M 39.54M 38.26M 37.63M 33.95M
Capital lease obligations - - - 15.19M 13.62M
Long term debt total - - - 21.16M 20.06M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -2.39M -3.36M -0.70M
Change to liabilities - - - 1.13M -0.63M
Total cashflows from investing activities -6.70M -2.52M -2.39M -3.36M -0.70M
Net borrowings - - 0.77M -1.09M -1.05M
Total cash from financing activities 1.09M 0.62M 2.95M -0.02M 1.30M
Change to operating activities - - - 0.57M 0.83M
Net income -0.12M -3.14M -4.11M -1.69M -6.93M
Change in cash -0.07M 1.42M 0.61M -1.30M 0.29M
Begin period cash flow 2.79M 1.37M 0.75M 2.05M 1.76M
End period cash flow 2.72M 2.79M 1.37M 0.75M 2.05M
Total cash from operating activities 5.54M 3.32M 0.06M 2.07M -0.06M
Issuance of capital stock - - 3.44M 1.08M 2.16M
Depreciation 2.41M 1.91M 2.11M 2.36M 2.26M
Other cashflows from investing activities - -2.36M -2.39M 0.00M 0.00M
Dividends paid - - - 0.01M -
Change to inventory - -0.17M -0.14M 0.05M -0.06M
Change to account receivables - 1.05M -1.86M -0.68M 0.39M
Sale purchase of stock - 0.75M -0.22M -0.01M -0.07M
Other cashflows from financing activities -0.80M -0.20M -1.03M -0.77M -0.64M
Change to netincome - - - 0.49M 4.23M
Capital expenditures 0.66M 0.17M 2.39M 3.36M 0.70M
Change in working capital - -0.65M 0.95M 1.06M 0.53M
Other non cash items 3.25M 5.21M 3.22M 0.34M 4.09M
Free cash flow 4.88M 3.15M -2.33M -1.28M -0.76M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
XRG
Xreality Group Ltd
-
-%
0.06 - - 2.22 3.17 4.04 19.65
CEH
Coast Entertainment Holdings Ltd
-
-%
0.45 22.25 46.95 1.48 0.78 1.22 10.90
VVA
Viva Leisure Ltd
0.03
2.12%
1.45 10.96 26.32 0.59 1.21 2.27 5.71
EXP
Experience Co Ltd
-
-%
0.09 - 12.42 0.51 0.52 0.69 4.48
CYQ
CYCLIQ Group Ltd
-
-%
0.00 - 5.37 0.56 15.38 0.56 -2.35

Profile*

Xreality Group Ltd

xReality Group Limited develops and operates physical and digital simulations in the Asia Pacific and the United States. It operates in two segments, Entertainment and Enterprise. The company owns and operates indoor skydiving run under the iFLY Downunder and iFLY Gold Coast brand name; and virtual reality operations under the FREAK brand. It also provides Red Cartel, a virtual reality, augmented reality, extended reality, and animation content for enterprise software product for entertainment, oil and gas, mining, healthcare, and government industries. In addition, the company operates Operator XR, which provides mission planning and rehearsal system for military and law enforcement agencies. It serves tourists, professional skydivers, and military. 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 Brookvale, Australia.

106 Old Pittwater Road, Brookvale, NSW, Australia, 2100

61 2 8002 1884

Name Title Year Born
Mr. Wayne Peter Jones CEO & Exec. Director NA
Mr. Stephen Tofler Company Sec. & CFO NA
Mr. Kim Hopwood Exec. Director NA
Ms. Fiona Yiend Gen. Counsel NA
Mr. Will Beaumont Global Sales Director NA
Mr. Wayne Peter Jones CEO & Executive Director NA
Mr. Stephen Tofler Company Secretary & CFO NA
Mr. Kim Hopwood Executive Director NA
Ms. Fiona Yiend General Counsel NA
Mr. Wayne Peter Jones CEO & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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