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… Read more
Xreality Group Ltd (XRG) - Net Assets
Latest net assets as of June 2025: AU$11.49 Million AUD
Based on the latest financial reports, Xreality Group Ltd (XRG) has net assets worth AU$11.49 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$45.26 Million) and total liabilities (AU$33.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$11.49 Million |
| % of Total Assets | 25.39% |
| Annual Growth Rate | 5.78% |
| 5-Year Change | -24.84% |
| 10-Year Change | -59.33% |
| Growth Volatility | 56.65 |
Xreality Group Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Xreality Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Xreality Group Ltd (2013–2025)
The table below shows the annual net assets of Xreality Group Ltd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$11.49 Million | +21.83% |
| 2024-06-30 | AU$9.43 Million | -7.14% |
| 2023-06-30 | AU$10.16 Million | -2.72% |
| 2022-06-30 | AU$10.44 Million | -31.71% |
| 2021-06-30 | AU$15.29 Million | +36.58% |
| 2020-06-30 | AU$11.19 Million | -25.03% |
| 2019-06-30 | AU$14.93 Million | -33.29% |
| 2018-06-30 | AU$22.38 Million | -31.05% |
| 2017-06-30 | AU$32.46 Million | +14.89% |
| 2016-06-30 | AU$28.25 Million | -3.38% |
| 2015-06-30 | AU$29.24 Million | +85.92% |
| 2014-06-30 | AU$15.73 Million | +168.66% |
| 2013-06-30 | AU$5.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Xreality Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4198025200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$56.76 Million | 493.96% |
| Other Comprehensive Income | AU$-2.17 Million | -18.86% |
| Total Equity | AU$11.49 Million | 100.00% |
Xreality Group Ltd Competitors by Market Cap
The table below lists competitors of Xreality Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
$9.94 Million |
|
SETANTA A-E ZY -10
F:SE2
|
$9.94 Million |
|
GCM Resources Plc
PINK:GCLMF
|
$9.94 Million |
|
Penta Valent
JK:PEVE
|
$9.94 Million |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
$9.93 Million |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
$9.93 Million |
|
Koonenberry Gold Ltd
AU:KNB
|
$9.93 Million |
|
Kirana Megatara Tbk PT
JK:KMTR
|
$9.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xreality Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,431,740 to 11,490,582, a change of 2,058,842 (21.8%).
- Net loss of 3,142,390 reduced equity.
- Share repurchases of 752,850 reduced equity.
- Other comprehensive income decreased equity by 2,712,100.
- Other factors increased equity by 8,666,182.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.14 Million | -27.35% |
| Share Repurchases | AU$752.85K | -6.55% |
| Other Comprehensive Income | AU$-2.71 Million | -23.6% |
| Other Changes | AU$8.67 Million | +75.42% |
| Total Change | AU$- | 21.83% |
Book Value vs Market Value Analysis
This analysis compares Xreality Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.40x to 2.38x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.12 | AU$0.05 | x |
| 2014-06-30 | AU$0.19 | AU$0.05 | x |
| 2015-06-30 | AU$0.26 | AU$0.05 | x |
| 2016-06-30 | AU$0.22 | AU$0.05 | x |
| 2017-06-30 | AU$0.23 | AU$0.05 | x |
| 2018-06-30 | AU$0.15 | AU$0.05 | x |
| 2019-06-30 | AU$0.10 | AU$0.05 | x |
| 2020-06-30 | AU$0.04 | AU$0.05 | x |
| 2021-06-30 | AU$0.04 | AU$0.05 | x |
| 2022-06-30 | AU$0.03 | AU$0.05 | x |
| 2023-06-30 | AU$0.02 | AU$0.05 | x |
| 2024-06-30 | AU$0.02 | AU$0.05 | x |
| 2025-06-30 | AU$0.02 | AU$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xreality Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -27.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.51%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 3.94x
- Recent ROE (-27.35%) is below the historical average (-21.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -15.62% | 0.00% | 0.00x | 1.77x | AU$-1.50 Million |
| 2014 | -17.26% | -223.81% | 0.06x | 1.37x | AU$-4.29 Million |
| 2015 | -5.98% | -27.21% | 0.20x | 1.12x | AU$-4.67 Million |
| 2016 | -4.65% | -16.12% | 0.19x | 1.54x | AU$-4.14 Million |
| 2017 | -2.75% | -7.24% | 0.25x | 1.54x | AU$-4.14 Million |
| 2018 | -45.31% | -71.03% | 0.31x | 2.03x | AU$-12.38 Million |
| 2019 | -15.26% | -20.03% | 0.30x | 2.52x | AU$-3.77 Million |
| 2020 | -44.61% | -92.41% | 0.15x | 3.21x | AU$-6.28 Million |
| 2021 | 26.57% | 55.92% | 0.19x | 2.47x | AU$2.53 Million |
| 2022 | -66.40% | -105.44% | 0.18x | 3.53x | AU$-7.98 Million |
| 2023 | -16.64% | -17.33% | 0.25x | 3.87x | AU$-2.71 Million |
| 2024 | -43.59% | -44.91% | 0.21x | 4.52x | AU$-5.05 Million |
| 2025 | -27.35% | -22.51% | 0.31x | 3.94x | AU$-4.29 Million |
Industry Comparison
This section compares Xreality Group Ltd's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $62,995,518
- Average return on equity (ROE) among peers: 1.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xreality Group Ltd (XRG) | AU$11.49 Million | -15.62% | 2.94x | $9.93 Million |
| Coast Entertainment Holdings Ltd (CEH) | $221.05 Million | -0.05% | 0.13x | $102.02 Million |
| CYCLIQ Group Ltd (CYQ) | $-128.47K | 0.00% | 0.00x | $760.37K |
| Experience Co Ltd (EXP) | $33.19 Million | 7.44% | 0.48x | $28.91 Million |
| Viva Leisure Ltd (VVA) | $-2.12 Million | 0.00% | 0.00x | $48.11 Million |