x
xReality Group
XRG
Last Price
52 Week Range
A$0.02 - A$0.07
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
xReality Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.112M | A$-3.142M | A$-1.417M | ||||||||||||
| - | A$1.907M | A$1.994M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$952.107K | A$-651.363K | A$-651.364K | ||||||||||||
| A$3.219M | A$5.209M | A$5.145M | ||||||||||||
| A$0.06M | A$3.322M | A$5.071M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.393M | A$-0.168M | A$-2.75M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | A$-2.356M | A$-1.515M | ||||||||||||
| A$-2.393M | A$-2.524M | A$-4.265M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$765.93K | A$71.724K | A$367.088K | ||||||||||||
| A$3.213M | A$0.549M | A$-0.073M | ||||||||||||
| - | - | - | ||||||||||||
| A$-1.032M | - | A$0.35M | ||||||||||||
| A$2.947M | A$0.621M | A$0.644M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.752M | A$1.366M | — | ||||||||||||
| A$0.614M | A$1.42M | A$0.351M | ||||||||||||
| A$1.366M | A$2.785M | A$3.136M | ||||||||||||
| A$0.06M | A$3.322M | A$5.071M | ||||||||||||
| A$-2.393M | A$-0.168M | A$-0.401M | ||||||||||||
| A$-2.333M | A$3.155M | A$4.669M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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