Xreality Group Ltd (XRG) - Net Assets

Latest as of December 2025: AU$14.45 Million AUD ≈ $10.23 Million USD

Based on the latest financial reports, Xreality Group Ltd (XRG) has net assets worth AU$14.45 Million AUD (≈ $10.23 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$51.68 Million ≈ $36.57 Million USD) and total liabilities (AU$37.23 Million ≈ $26.34 Million USD). 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. Explore Xreality Group Ltd cash flow conversion to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$14.45 Million
% of Total Assets 27.97%
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 XRG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live valuation and market cap data, see Xreality Group Ltd stock valuation.

Year Net Assets Change
2025-06-30 AU$11.49 Million
≈ $8.13 Million		 +21.83%
2024-06-30 AU$9.43 Million
≈ $6.67 Million		 -7.14%
2023-06-30 AU$10.16 Million
≈ $7.19 Million		 -2.72%
2022-06-30 AU$10.44 Million
≈ $7.39 Million		 -31.71%
2021-06-30 AU$15.29 Million
≈ $10.82 Million		 +36.58%
2020-06-30 AU$11.19 Million
≈ $7.92 Million		 -25.03%
2019-06-30 AU$14.93 Million
≈ $10.56 Million		 -33.29%
2018-06-30 AU$22.38 Million
≈ $15.84 Million		 -31.05%
2017-06-30 AU$32.46 Million
≈ $22.97 Million		 +14.89%
2016-06-30 AU$28.25 Million
≈ $19.99 Million		 -3.38%
2015-06-30 AU$29.24 Million
≈ $20.69 Million		 +85.92%
2014-06-30 AU$15.73 Million
≈ $11.13 Million		 +168.66%
2013-06-30 AU$5.85 Million
≈ $4.14 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
Santierul Naval Orsova SA
RO:SNO
 $36.20 Million
Cranswick PLC
LSE:CWK
 $36.20 Million
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
 $36.20 Million
Kocom Co. Ltd
KQ:015710
 $36.21 Million
BioRem Inc.
V:BRM
 $36.18 Million
Solidion Technology Inc.
NASDAQ:STI
 $36.17 Million
Lien Chang Electronic Enterprise Co Ltd
TW:2431
 $36.17 Million
Metrod Holdings Bhd
KLSE:6149
 $36.15 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: 3.44x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.59x to 3.44x 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$0.07 x
2014-06-30 AU$0.19 AU$0.07 x
2015-06-30 AU$0.26 AU$0.07 x
2016-06-30 AU$0.22 AU$0.07 x
2017-06-30 AU$0.23 AU$0.07 x
2018-06-30 AU$0.15 AU$0.07 x
2019-06-30 AU$0.10 AU$0.07 x
2020-06-30 AU$0.04 AU$0.07 x
2021-06-30 AU$0.04 AU$0.07 x
2022-06-30 AU$0.03 AU$0.07 x
2023-06-30 AU$0.02 AU$0.07 x
2024-06-30 AU$0.02 AU$0.07 x
2025-06-30 AU$0.02 AU$0.07 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: $127,130,983
  • Average return on equity (ROE) among peers: -23.43%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Xreality Group Ltd (XRG) AU$14.45 Million -15.62% 2.58x $36.19 Million
Coast Entertainment Holdings Ltd (CEH) $420.78 Million 8.59% 0.64x $112.72 Million
CYCLIQ Group Ltd (CYQ) $-107.02K 0.00% 0.00x $1.63 Million
Experience Co Ltd (EXP) $73.95 Million -5.82% 0.58x $46.46 Million
Toys R US ANZ Ltd (TOY) $30.12 Million -124.62% 2.03x $2.89 Million
Viva Leisure Ltd (VVA) $110.92 Million 4.71% 4.52x $109.47 Million

About Xreality Group Ltd

AU:XRG Australia Leisure
Market Cap
$36.19 Million
AU$51.14 Million AUD
Market Cap Rank
#23190 Global
#880 in Australia
Share Price
AU$0.07
Change (1 day)
+6.25%
52-Week Range
AU$0.02 - AU$0.07
All Time High
AU$0.47
Categories
Companies in Australia Leisure
About

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