Xreality Group Ltd (XRG) - Total Liabilities

Latest as of December 2025: AU$37.23 Million AUD ≈ $26.34 Million USD

Based on the latest financial reports, Xreality Group Ltd (XRG) has total liabilities worth AU$37.23 Million AUD (≈ $26.34 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Xreality Group Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Xreality Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Xreality Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Xreality Group Ltd Competitors by Total Liabilities

The table below lists competitors of Xreality Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Gadang Holdings Bhd
KLSE:9261
Malaysia RM472.27 Million
Atara Biotherapeutics Inc
NASDAQ:ATRA
USA $66.80 Million
Aarti Surfactants Limited
NSE:AARTISURF
India Rs2.53 Billion
Midland Exploration Inc
V:MD
Canada CA$2.11 Million
BYC Co Ltd
KO:001465
Korea ₩213.30 Billion
Mao Bao Inc
TW:1732
Taiwan NT$183.07 Million
Orad-M
TA:ORAD
Israel ILA79.34 Million
Gabriel Resources Ltd
V:GBU
Canada CA$23.73 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Xreality Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Xreality Group Ltd (XRG) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.86 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.30 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Xreality Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xreality Group Ltd (2013–2025)

The table below shows the annual total liabilities of Xreality Group Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 AU$33.77 Million
≈ $23.89 Million
+1.62%
2024-06-30 AU$33.23 Million
≈ $23.51 Million
+13.80%
2023-06-30 AU$29.20 Million
≈ $20.66 Million
+10.72%
2022-06-30 AU$26.37 Million
≈ $18.66 Million
+17.24%
2021-06-30 AU$22.49 Million
≈ $15.91 Million
-12.70%
2020-06-30 AU$25.76 Million
≈ $18.23 Million
+13.24%
2019-06-30 AU$22.75 Million
≈ $16.10 Million
-0.91%
2018-06-30 AU$22.96 Million
≈ $16.25 Million
+31.98%
2017-06-30 AU$17.40 Million
≈ $12.31 Million
+13.06%
2016-06-30 AU$15.39 Million
≈ $10.89 Million
+348.19%
2015-06-30 AU$3.43 Million
≈ $2.43 Million
-40.99%
2014-06-30 AU$5.82 Million
≈ $4.12 Million
+29.53%
2013-06-30 AU$4.49 Million
≈ $3.18 Million
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About Xreality Group Ltd

AU:XRG Australia Leisure
Market Cap
$35.12 Million
AU$49.64 Million AUD
Market Cap Rank
#23269 Global
#877 in Australia
Share Price
AU$0.07
Change (1 day)
+8.20%
52-Week Range
AU$0.02 - AU$0.08
All Time High
AU$0.47
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