Xreality Group Ltd Net Assets
Xreality Group Ltd net assets. Based on the latest financial reports, Xreality Group Ltd (XRG) has net assets worth AU$14.02 Million AUD (≈ $9.92 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$53.58 Million ≈ $37.91 Million USD) and total liabilities (AU$39.56 Million ≈ $27.99 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. Also explore XRG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$14.02 Million |
| % of Total Assets | 26.17% |
| Annual Growth Rate | 6.95% |
| 5-Year Change | 34.3% |
| 10-Year Change | -56.8% |
| Growth Volatility | 54.45 |
Net Assets of Xreality Group Ltd (2013–2026)
Net assets of Xreality Group Ltd from 2013 to 2026. This chart illustrates how Xreality Group Ltd's net assets have evolved over time, based on quarterly financial data. See XRG net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Xreality Group Ltd (2013–2026)
The table below shows the annual net assets of Xreality Group Ltd from 2013 to 2026. For live market cap and overall valuation, see XRG stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$14.02 Million ≈ $9.92 Million |
+22.03% |
| 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 |
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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 4202061500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Xreality Group Ltd Net Assets Breakdown (June 2026)
Xreality Group Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$56.22 Million | 400.94% |
| Other Components | AU$943.23K | 6.73% |
| Total Equity | AU$14.02 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 |
|---|---|
|
Axe Compute Inc.
NASDAQ:AGPU
|
$31.41 Million |
|
Dongil Metal Co. Ltd
KQ:109860
|
$31.42 Million |
|
Zedge Inc
NYSE MKT:ZDGE
|
$31.42 Million |
|
GoviEx Uranium Inc
V:GXU
|
$31.42 Million |
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
$31.39 Million |
|
United-Guardian Inc
NASDAQ:UG
|
$31.38 Million |
|
Aton Resources Inc
V:AAN
|
$31.35 Million |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
$31.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xreality Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 11,490,582 to 14,022,116, a change of 2,531,534 (22.0%).
- Net loss of 121,769 reduced equity.
- Other comprehensive income increased equity by 2,166,918.
- Other factors increased equity by 486,385.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-121.77K | -0.87% |
| Other Comprehensive Income | AU$2.17 Million | +15.45% |
| Other Changes | AU$486.38K | +3.47% |
| Total Change | AU$- | 22.03% |
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: 3.15x
- 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 0.51x to 3.15x 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$0.06 | x |
| 2014-06-30 | AU$0.19 | AU$0.06 | x |
| 2015-06-30 | AU$0.26 | AU$0.06 | x |
| 2016-06-30 | AU$0.22 | AU$0.06 | x |
| 2017-06-30 | AU$0.23 | AU$0.06 | x |
| 2018-06-30 | AU$0.15 | AU$0.06 | x |
| 2019-06-30 | AU$0.10 | AU$0.06 | x |
| 2020-06-30 | AU$0.04 | AU$0.06 | x |
| 2021-06-30 | AU$0.04 | AU$0.06 | x |
| 2022-06-30 | AU$0.03 | AU$0.06 | x |
| 2023-06-30 | AU$0.02 | AU$0.06 | x |
| 2024-06-30 | AU$0.02 | AU$0.06 | x |
| 2025-06-30 | AU$0.02 | AU$0.06 | x |
| 2026-06-30 | AU$0.02 | AU$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xreality Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.80%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 3.82x
- Recent ROE (-0.87%) is above the historical average (-19.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -15.62% | 0.00% | 0.00x | 1.77x | AU$-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$-4.29 Million |
| 2026 | -0.87% | -0.80% | 0.28x | 3.82x | AU$-1.52 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: $69,887,153
- Average return on equity (ROE) among peers: -1.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xreality Group Ltd (XRG) | AU$14.02 Million | -15.62% | 2.82x | $31.40 Million |
| Coast Entertainment Holdings Ltd (CEH) | $159.40 Million | 28.87% | 0.38x | $129.22 Million |
| CYCLIQ Group Ltd (CYQ) | $24.10 Million | -34.64% | 0.28x | $1.30 Million |
| Experience Co Ltd (EXP) | $73.95 Million | -5.82% | 0.58x | $46.46 Million |
| Toys R US ANZ Ltd (TOY) | $-17.10 Million | 0.00% | 0.00x | $2.89 Million |
| Viva Leisure Ltd (VVA) | $109.08 Million | 2.98% | 3.97x | $104.24 Million |
About 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