xReality Group Limited owns and operates indoor skydiving facilities in Australia and Malaysia. The company operates in two segments, Entertainment and Enterprise. It owns and operates indoor skydiving facilities under the brand iFly Downunder in Penrith, Sydney; and iFLY Gold Coast brand in Surfers Paradise, Queensland. The company also operates FREAK, a virtual reality gaming venue that combines cutting edge multiplayer games, incredible 4D effects, and curated physical spaces located in Penrith, Bondi Junction, Macquarie Centre, and Surfers Paradise. In addition, its portfolio comprises virtual, augmented, and mixed reality facilities that combines physical and digital simulation for consumer and enterprise market segments. Further, the company operates Red Cartel, a virtual, augmented, and eXtended reality that is a location-based entertainment and animated content for games, venues, and enterprise; operator tactical solutions; and offers training and operational simulation products for global defense and law enforcement agencies using virtual reality and augmented reality technologies. It serves tourists, enthusiast, military, and active skydivers. The company was formerly known as Indoor Skydive Australia Group Limited and changed its name to xReality Group Limited in December 2021. xReality Group Limited was incorporated in 2011 and is based in Brookvale, Australia.
| Market Capitalization | $19.1929 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.024 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | 461.012 |
| Profit Margin | -0.1603 |
| Operating Margin TTM | -0.0966 |
| Return on Assets TTM | -0.0167 |
| Return on Equity TTM | -0.1642 |
| Revenue TTM | 10,544.618 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 12,278.45 | 2,464.69 | 9,813.76 | |
| 2018-06-30 | 13,881.14 | 2,575.3 | 11,305.84 | |
| 2019-06-30 | 11,376.877 | 2,527.951 | 8,848.926 | 10,059.222 |
| 2020-06-30 | 5,553.236 | 1,430.154 | 4,123.082 | 6,511.034 |
| 2021-06-30 | 7,265.174 | 1,664.555 | 5,600.619 | 6,617.811 |
| 2022-06-30 | 6,574.705 | 1,502.843 | 5,071.862 | 7,760.144 |
| 2023-06-30 | 10,544.62 | 1,949.4 | 8,595.22 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 1,706.46 | 49,856.71 | 17,396.72 | 0 | 10,267.2 | 40,466.92 |
| 2018-06-30 | 953.54 | 45,341.99 | 22,960.56 | 0 | 9,081.12 | 40,810.94 |
| 2019-06-30 | 140.665 | 37,682.314 | 22,750.867 | 1,651.465 | 9,454.23 | 40,810.939 |
| 2020-06-30 | 234.347 | 36,956.181 | 25,762.637 | 1,222.867 | 9,320.46 | 42,513.694 |
| 2021-06-30 | 1,761.186 | 37,779.378 | 22,491.407 | 328.627 | 7,316.71 | 42,513.283 |
| 2022-06-30 | 2,053.208 | 36,809.895 | 26,369.043 | 1,214.802 | 7,362.25 | 44,605.529 |
| 2023-06-30 | 751.758 | 39,352.96 | 29,196.55 | 0 | 7,282.33 | 45,675.27 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | 2,148.33 | -844.14 | ||||
| 2018-06-30 | 879.91 | -752.92 | 953.541 | |||
| 2019-06-30 | -7,400.998 | -876.25 | -812.876 | 953.541 | 140.665 | |
| 2020-06-30 | -5,440.247 | -383.43 | 93.682 | 140.665 | 234.347 | 555.271 |
| 2021-06-30 | 4,062.456 | 1,423 | 1,527.036 | 234.15 | 1,761.186 | |
| 2022-06-30 | -6,932.214 | -55.34 | 292.022 | 1,761.186 | 2,053.208 | |
| 2023-06-30 | -1,690.511 | 2,074.79 | -1,301.45 | 2,053.208 | 751.758 |