xReality Group（XRG）株式概要xReality Group Limitedは、アジア太平洋地域と米国において、物理的およびデジタルシミュレーションの開発と運営を行っている。 詳細XRG ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より22.5%で取引されている リスク分析過去5年間で収益は年間18.9%減少しました。 意味のある時価総額がありません ( A$47M )すべてのリスクチェックを見るXRG Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.06337.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-13m38m2016201920222025202620282031Revenue AU$38.3mEarnings AU$3.0mAdvancedSet Fair ValueView all narrativesxReality Group Limited 競合他社Experience CoSymbol: ASX:EXPMarket cap: AU$66.4mViva LeisureSymbol: ASX:VVAMarket cap: AU$145.8mCoast Entertainment HoldingsSymbol: ASX:CEHMarket cap: AU$169.0mRetail Food GroupSymbol: ASX:RFGMarket cap: AU$41.7m価格と性能株価の高値、安値、推移の概要xReality Group過去の株価現在の株価AU$0.06352週高値AU$0.0752週安値AU$0.023ベータ0.511ヶ月の変化18.87%3ヶ月変化21.15%1年変化117.24%3年間の変化31.25%5年間の変化231.60%IPOからの変化-68.50%最新ニュースお知らせ • Oct 21xReality Group Limited, Annual General Meeting, Nov 21, 2025xReality Group Limited, Annual General Meeting, Nov 21, 2025. Location: at the offices of accru felsers at level 9, 1 chifley square, sydney Australia分析記事 • Sep 05Is xReality Group (ASX:XRG) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.005 loss per share (vs AU$0.008 loss in FY 2024)Full year 2025 results: AU$0.005 loss per share (improved from AU$0.008 loss in FY 2024). Revenue: AU$14.0m (up 36% from FY 2024). Net loss: AU$3.14m (loss narrowed 24% from FY 2024). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$23.0m market cap, or US$15.0m).New Risk • Jul 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$21.6m market cap, or US$14.1m).お知らせ • Jun 27xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 80,000,000 Price\Range: AUD 0.025 Transaction Features: Subsequent Direct Listing最新情報をもっと見るRecent updatesお知らせ • Oct 21xReality Group Limited, Annual General Meeting, Nov 21, 2025xReality Group Limited, Annual General Meeting, Nov 21, 2025. Location: at the offices of accru felsers at level 9, 1 chifley square, sydney Australia分析記事 • Sep 05Is xReality Group (ASX:XRG) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.005 loss per share (vs AU$0.008 loss in FY 2024)Full year 2025 results: AU$0.005 loss per share (improved from AU$0.008 loss in FY 2024). Revenue: AU$14.0m (up 36% from FY 2024). Net loss: AU$3.14m (loss narrowed 24% from FY 2024). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$23.0m market cap, or US$15.0m).New Risk • Jul 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$21.6m market cap, or US$14.1m).お知らせ • Jun 27xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 80,000,000 Price\Range: AUD 0.025 Transaction Features: Subsequent Direct ListingNew Risk • May 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.2m free cash flow). Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (AU$21.2m market cap, or US$13.5m).Reported Earnings • Mar 04First half 2025 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2024)First half 2025 results: AU$0.002 loss per share (improved from AU$0.003 loss in 1H 2024). Revenue: AU$5.92m (up 30% from 1H 2024). Net loss: AU$992.3k (loss narrowed 34% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.分析記事 • Dec 19Is xReality Group (ASX:XRG) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Oct 25xReality Group Limited, Annual General Meeting, Nov 22, 2024xReality Group Limited, Annual General Meeting, Nov 22, 2024, at 12:00 SA Western Standard Time. Location: veritas securities limited at level 4, 175 macquarie street, sydney., sydney Antigua & BarbudaReported Earnings • Aug 30Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.004 loss in FY 2023)Full year 2024 results: AU$0.008 loss per share (further deteriorated from AU$0.004 loss in FY 2023). Revenue: AU$10.2m (down 2.9% from FY 2023). Net loss: AU$4.11m (loss widened 143% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.お知らせ • Jun 14xReality Group Limited announced that it has received AUD 0.5 million in fundingxReality Group Limited announced that it has received $500,000 in a round of funding on June 12, 2024. The transaction included participation from new lender Causeway Financial.分析記事 • Mar 19Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions • Mar 19CEO & Executive Director recently bought AU$62k worth of stockOn the 15th of March, Wayne Jones bought around 2m shares on-market at roughly AU$0.028 per share. This transaction amounted to 7.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Wayne has been a buyer over the last 12 months, purchasing a net total of AU$107k worth in shares.お知らせ • Mar 01xReality Group Limited to Report First Half, 2024 Results on Feb 29, 2024xReality Group Limited announced that they will report first half, 2024 results on Feb 29, 2024New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (30% increase in shares outstanding). Market cap is less than US$100m (AU$17.0m market cap, or US$11.1m).Recent Insider Transactions Derivative • Feb 03CEO & Executive Director exercised options to buy AU$261k worth of stock.On the 31st of January, Wayne Jones exercised options to buy 8m shares at a strike price of around AU$0.021, costing a total of AU$177k. This transaction amounted to 41% of their direct individual holding at the time of the trade. Since June 2023, Wayne's direct individual holding has increased from 19.53m shares to 20.38m. Company insiders have collectively bought AU$288k more than they sold, via options and on-market transactions, in the last 12 months.New Risk • Jan 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$15.0m market cap, or US$9.85m). Minor Risk Shareholders have been diluted in the past year (26% increase in shares outstanding).分析記事 • Nov 15It May Be Possible That xReality Group Limited's (ASX:XRG) CEO Compensation Could Get Bumped UpKey Insights xReality Group will host its Annual General Meeting on 21st of November Total pay for CEO Wayne Jones...New Risk • Nov 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$15.3m market cap, or US$9.76m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$1.3m). Shareholders have been diluted in the past year (9.1% increase in shares outstanding).お知らせ • Nov 06xReality Group Limited, Annual General Meeting, Nov 21, 2023xReality Group Limited, Annual General Meeting, Nov 21, 2023, at 12:00 AUS Eastern Standard Time. Location: Australian Institute of Company Directors offices at 18 Jamison Stree Sydney New South Wales Australia Agenda: To consider the Annual Report of the Company and its controlled entities for the year ended 30 June 2023, which includes the Financial Report, the Directors' Report and the Auditor's Report; to consider Adoption of the Remuneration Report; to consider election of Philip Copeland as a Director; to consider election of Kim Hopwood as a Director; to consider election of John Diddams as a Director; to consider approval of 10% Placement Capacity; to consider issue of Service Rights and Options to Non-Executive Director; to consider approval of Employee Incentive Option Plan; and to consider proposed Participation of Placement by Director.お知らせ • Oct 18xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,285,714 Price\Range: AUD 0.035 Discount Per Security: AUD 0.0021 Transaction Features: Subsequent Direct ListingReported Earnings • Sep 01Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.02 loss in FY 2022)Full year 2023 results: AU$0.004 loss per share (improved from AU$0.02 loss in FY 2022). Revenue: AU$10.5m (up 60% from FY 2022). Net loss: AU$1.69m (loss narrowed 76% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 93% per year, which means it is well ahead of earnings.New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (6.0% increase in shares outstanding). Market cap is less than US$100m (AU$19.2m market cap, or US$12.4m).New Risk • Jul 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Shareholders have been diluted in the past year (6.0% increase in shares outstanding). Market cap is less than US$100m (AU$25.9m market cap, or US$17.6m).分析記事 • Jun 21Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 08Is xReality Group (ASX:XRG) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 03First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.004 loss in 1H 2022)First half 2023 results: AU$0.002 loss per share (improved from AU$0.004 loss in 1H 2022). Revenue: AU$4.97m (up 107% from 1H 2022). Net loss: AU$882.7k (loss narrowed 28% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 97% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 23xReality Group Limited Appoints Philip Copeland as Non-Executive Director and Chair of its Newly Formed International Expansion CommitteexReality Group Limited announced the appointment of Philip Copeland as a Non-Executive Director of the Company, and Chair of the Company's newly formed International Expansion Committee. Philip Copeland is an experienced senior leader in the enterprise software-as-a-service (SaaS) sector. Philip has a highly successful track record scaling enterprise SaaS businesses into global markets across highly regulated industries including government and financial services. Philip's extensive experience includes being former CEO and co-founder of Avoka Software. business enablement platform. Philip currently resides in Colorado, USA and will be assisting XRG to break into the US Government markets and guiding the company as it executes it's international growth strategy through Enterprise Software.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Chairman John Diddams was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 13xReality Group Limited, Annual General Meeting, Nov 10, 2022xReality Group Limited, Annual General Meeting, Nov 10, 2022, at 16:00 AUS Eastern Standard Time. Location: Australian Institute of Company Directors 18 Jamison St, Sydney NSW 2000 Sydney Australia Agenda: To consider ADOPTION OF REMUNERATION REPORT; to consider ELECTION OF JOHN DIDDAMS AS DIRECTOR; To consider ELECTION OF MARK SMETHURST AS DIRECTOR.Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.02 loss per share (vs AU$0.012 profit in FY 2021)Full year 2022 results: AU$0.02 loss per share (down from AU$0.012 profit in FY 2021). Revenue: AU$6.57m (down 9.5% from FY 2021). Net loss: AU$6.93m (down 269% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 53% per year whereas the company’s share price has increased by 54% per year.お知らせ • Aug 22Xreality Group Limited Announces Appointment of Will Beaumont as Global Sales DirectorxReality Group Limited announced that in line with the growing market opportunity for both Virtual Reality (VR) and Augmented Reality (AR), it has appointed Will Beaumont as Global Sales Director. The Global Sales Director role was established in response to the rapidly growing commercial opportunities with Operator Tactical Solutions, the Company's Military and Law Enforcement virtual reality simulation business unit. The commercial pipeline has been developing across both domestic and international markets including government agencies, distributors and commercial defence contractors. Will Beaumont is an experienced technology sales leader, having spent the last 16 years in sales leadership roles in SaaS businesses in the Data Platforms, IT Infrastructure and Enterprise technology segments. Notably, Will was instrumental in growing Avoka Technologies YoY revenues from a zero base to over $30m ARR. This ultimately lead to a $339m acquisition by an international listed technology company. Before his technology career, Will served as an officer in the Australian Defence Force for 14 years in Infantry and Special Forces units and was also responsible for developing and running major procurement and capability plans for Special Forces. The appointment aligns with XRG's recent acceptance into the Commonwealth Government's "Team Defence Australia" delegation to showcase its products at ARMY-USA, the largest Army-focused conference and trade show in the United States in October 2022. Companies are selected to participate in Defence delegations based on their product offerings and proven track record in line with the domain or focus of each event. The immediate priorities of the Global Sales Director role will be: Growing the international distributor network; Leading product demonstrations and trials to various state and federal agencies within Australia and Internationally across, Defence, State and Federal Law Enforcement Agencies. Ongoing development and execution of the "Go To Market" strategy and commercial sales pipeline. Representing the Company at Defence and Law Enforcement trade shows across Australia and the USA, including Land Forces (Australia), ARMY-USA, and I/ITSEC (USA), the world's largest military focused Training and Simulation event in Orlando, FL.お知らせ • May 26xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.26 million.xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.26 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 39,375,000 Price\Range: AUD 0.032 Transaction Features: Subsequent Direct ListingBoard Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Chairman John Diddams was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 31xReality Group Limited Launches Operator LExReality Group Limited announced the launch of Operator LE, Virtual Reality Training Solution for the global Law Enforcement market. Operator LE allows Police and Law Enforcement Officers (LEO's) to train operational tactics andprocedures within a portable, virtual reality environment. Complimenting existing training methods, the virtual reality system allows Officers to train more often, leading to increased preparedness across a broad range of scenarios.Operator LE training scenarios focus on de-escalation, use-of-force. domestic disputes, traffic stops and other tactical drills, with a continually growing library. System training accessories include Glock, Taser and OC Spray allowing officers to safely train use- of-force scenarios. The After Action Review System allows trainers to debrief trainees from any angle including trainee, suspect, or third person view. The system uses the same underlying platform as the defence focused Operaor OP-1 Virtual Reality Tactical Trainer, developed by XRG and officially launched February 24th 2022. Users can train together in a warehouse scale training facility, or remotely in individual training spaces such as within a police station.お知らせ • Feb 24xReality Group Limited Launches Global Defence ProductsxReality Group Limited announced the global launch of its Defence specific product line during the Military Communication and Information Systems Conference and Expo (MilCIS) in Canberra. MilCIS is a unique opportunity for those investing in government and military communications and information systems. Each year, MilCIS facilitates a continuing dialogue between Department of Defence employees, contractors, industry and researchers to discuss current and developing technological capabilities, project initiatives, and operational requirements. XRG will use the conference to launch it's Defence specific, Virtual Reality Training, Planning and Mission Rehearsal Systems.Reported Earnings • Feb 24First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.004 loss per share (down from AU$0.002 loss in 1H 2021). Revenue: AU$2.40m (down 32% from 1H 2021). Net loss: AU$1.23m (loss widened 97% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 22Here's Why xReality Group (ASX:XRG) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...お知らせ • Dec 09Xreality Group Limited Announces the Upcoming Launch of Freak Entertainment's First In-House Developed Virtual Reality GamexReality Group Limited announces the upcoming launch of FREAK Entertainment's first in-house developed virtual reality game, created by recently acquired VR studio Red Cartel. Set on a futuristic space station, each team of 2 players chooses to be either Space Cowboys or Aliens. The Cowboy team protects the space station and the Alien team invades. The game will feature 3 unique levels that each team needs to attack or defend with a short break between levels. Players will have a fun weapon that automatically reloads and shield to protect themselves, as well as areas to hide and take cover. At the end of each level, the scores will be shown as well as bonus points for destroying important objects. Cowboys vs Aliens will first pilot at FREAK Bondi in the December-January school holidays, then roll out to all venues in Third Quarter FY22. Created by xReality Group's wholly owned VR studio, Red Cartel, the game has been built using underlying free roam VR technology and game mechanics developed as a part of the Military Tactical Trainer and Mission Rehersal system which is yet to be released. All game related IP is owned by xReality Group. A minimum of 4 games will be released over the next 12 months. The in house games will deliver incremental value to the company directly through lowering game licensing costs, broadening the customer demographic, and building company owned game IP. This direction further enables growth focused business models for FREAK Entertainment including "turnkey" systems and franchising.Recent Insider Transactions • Nov 23Insider recently sold AU$284k worth of stockOn the 17th of November, Alexander Beard sold around 6m shares on-market at roughly AU$0.05 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$295k more than they bought in the last 12 months.分析記事 • Oct 07Robust Earnings May Not Tell The Whole Story For Indoor Skydive Australia Group (ASX:IDZ)Indoor Skydive Australia Group Limited's ( ASX:IDZ ) robust earnings report didn't manage to move the market for its...Reported Earnings • Oct 05Full year 2021 earnings released: EPS AU$0.012 (vs AU$0.014 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$7.27m (up 45% from FY 2020). Net income: AU$4.11m (up AU$8.47m from FY 2020). Profit margin: 57% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 03Full year 2021 earnings released: EPS AU$0.012 (vs AU$0.014 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$7.27m (up 45% from FY 2020). Net income: AU$4.11m (up AU$8.47m from FY 2020). Profit margin: 57% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses.お知らせ • Aug 24Indoor Skydive Australia Group Limited (ASX:IDZ) completed the acquisition of Red Cartel Pty Ltd.Indoor Skydive Australia Group Limited (ASX:IDZ) agreed to acquire Red Cartel for AUD 0.61 million on August 11, 2021. As part of the consideration, Indoor Skydive Australia Group Limited will pay AUD 0.609 million comprising an up front payment of AUD 0.012191 million with the remaining consideration being paid by the issue of ISA Group ordinary shares to the seller over the next 3 years. The total amount of shares to be issued for each payment is calculated based off the greater of a set share value or the 15 day VWAP at the anniversary of the completion of the acquisition. There are 3 separate tranches of shares to be issued with the majority of the payments being deferred until the second and third anniversaries of completion. ISA Group is acquiring all of the assets of Red Cartel including the brand, all intellectual property, working files and hardware. As part of the transaction, key employees, including Red Cartel’s founder, will become employees of ISA Group. The deal is expected to close no later than August 31, 2021. Indoor Skydive Australia Group Limited (ASX:IDZ) completed the acquisition of Red Cartel Pty Ltd on August 24, 2021.お知らせ • Aug 13Indoor Skydive Australia Group Limited (ASX:IDZ) agreed to acquire Red Cartel for for AUD 0.61 million.Indoor Skydive Australia Group Limited (ASX:IDZ) agreed to acquire Red Cartel for AUD 0.61 million on August 11, 2021. As part of the consideration, Indoor Skydive Australia Group Limited will pay AUD 0.609 million comprising an up front payment of AUD 0.012191 million with the remaining consideration being paid by the issue of ISA Group ordinary shares to the seller over the next 3 years. The total amount of shares to be issued for each payment is calculated based off the greater of a set share value or the 15 day VWAP at the anniversary of the completion of the acquisition. There are 3 separate tranches of shares to be issued with the majority of the payments being deferred until the second and third anniversaries of completion. ISA Group is acquiring all of the assets of Red Cartel including the brand, all intellectual property, working files and hardware. As part of the transaction, key employees, including Red Cartel’s founder, will become employees of ISA Group. The deal is expected to close no later than August 31, 2021.Recent Insider Transactions • Jul 15Insider recently sold AU$109k worth of stockOn the 8th of July, Alexander Beard sold around 5m shares on-market at roughly AU$0.022 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$516k more than they bought in the last 12 months.お知らせ • Jun 22Indoor Skydive Australia Group Limited Announces FREAK Operations UpdateIndoor Skydive Australia Group Limited provided an operations update for FREAK Entertainment. Key points:· FREAK partners with Splendour in the City music festival, Circular Quay· Launch of FREAK Education· FREAK Entertainment venue rollout continues. FREAK has been confirmed to have an attraction at Splendour in the City, held at the verseas Passenger Terminal in Circular Quay, Sydney, July 10-18. The popup venue will feature 2x Free Roam VR Arena's and an 8x player VR Laser Tag game. At the event, FREAK will also be previewing the upcoming global Virtual Reality based music festival Splendour XR. Supported by the NSW Government, Splendour in the City will offer Sydneysiders and visitors a nine- day long taste of the nations most popular music festival. Splendour in the City will offer over 20 artists across two rooms, the Comedy Club, long table dining, specialty bars, art installations, markets, Little Splendour kid's program, and FREAK VR. FREAK Education, currently in pilot stage, provides immersive learning solutions including Virtual Reality (VR) and Augmented Reality (AR) programs to primary and high school students. The pilot program has launched with 2 Sydney based public schools. The virtual reality learning experiences are curriculum aligned covering STEM, Geography, History and the Arts. Lesson plans for teachers are provided with the solution. FREAK Education is a nationwide incursion service with mobile VR /AR kits delivered to schools while also offering excursions to venues. Operations will be administered from existing venues optimising the utilisation during the mid-week periods. The Education program is the first of the "training specific" Virtual Reality offerings currently under development by ISA Group. Following the success of the first standalone FREAK Entertainment venue located in Westfield Bondi Junction, the rollout is underway with multiple venues currently under review and lease negotiations well advanced. The new venues are aimed at strategic locations across Sydney and Brisbane.分析記事 • May 03Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Feb 28How Much Are Indoor Skydive Australia Group Limited (ASX:IDZ) Insiders Taking Off The Table?We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...分析記事 • Jan 12Our View On Indoor Skydive Australia Group's (ASX:IDZ) CEO PayThe CEO of Indoor Skydive Australia Group Limited ( ASX:IDZ ) is Wayne Jones, and this article examines the executive's...分析記事 • Nov 20Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent Insider Transactions • Oct 16Insider recently sold AU$466k worth of stockOn the 13th of October, Alexander Damien Beard sold around 20m shares on-market at roughly AU$0.023 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$427k more than they bought in the last 12 months.Reported Earnings • Oct 04Full year earnings released - AU$0.014 loss per shareOver the last 12 months the company has reported total losses of AU$4.36m, with losses widening by 67% from the prior year. Total revenue was AU$5.00m over the last 12 months, down 33% from the prior year.株主還元XRGAU HospitalityAU 市場7D3.3%-1.4%0.08%1Y117.2%-16.0%3.1%株主還元を見る業界別リターン: XRG過去 1 年間で-16 % の収益を上げたAustralian Hospitality業界を上回りました。リターン対市場: XRG過去 1 年間で3.1 % の収益を上げたAustralian市場を上回りました。価格変動Is XRG's price volatile compared to industry and market?XRG volatilityXRG Average Weekly Movement9.2%Hospitality Industry Average Movement7.2%Market Average Movement10.5%10% most volatile stocks in AU Market17.5%10% least volatile stocks in AU Market4.3%安定した株価: XRG 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: XRGの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2011n/aWayne Jonesxrgroup.com.auxReality Group Limited は、アジア太平洋地域と米国において、物理的およびデジタルシミュレーションの開発と運営を行っている。エンターテインメントとエンタープライズの2つのセグメントで事業を展開している。同社はiFLY DownunderとiFLY Gold Coastのブランド名で屋内スカイダイビングを、FREAKブランドでバーチャルリアリティを所有・運営している。また、エンターテインメント、石油・ガス、鉱業、ヘルスケア、政府業界向けに、バーチャルリアリティ、拡張現実、拡張現実、エンタープライズ・ソフトウェア向けアニメーション・コンテンツ「Red Cartel」を提供している。さらに同社は、軍事・法執行機関向けにミッションプランニングとリハーサルシステムを提供するOperator XRを運営している。観光客、プロのスカイダイバー、軍にサービスを提供している。同社は以前はインドア・スカイダイブ・オーストラリア・グループ・リミテッドとして知られていたが、2021年12月にxRealityグループ・リミテッドに社名を変更した。xReality Group Limitedは2011年に法人化され、オーストラリアのブルックベールに本社を置いている。もっと見るxReality Group Limited 基礎のまとめxReality Group の収益と売上を時価総額と比較するとどうか。XRG 基礎統計学時価総額AU$47.38m収益（TTM）-AU$1.42m売上高(TTM)AU$16.35m2.9xP/Sレシオ-33.4xPER（株価収益率XRG は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計XRG 損益計算書（TTM）収益AU$16.35m売上原価AU$3.12m売上総利益AU$13.23mその他の費用AU$14.65m収益-AU$1.42m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.0019グロス・マージン80.93%純利益率-8.67%有利子負債／自己資本比率37.0%XRG の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 15:05終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋xReality Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Aaron MullerCanaccord Genuity
お知らせ • Oct 21xReality Group Limited, Annual General Meeting, Nov 21, 2025xReality Group Limited, Annual General Meeting, Nov 21, 2025. Location: at the offices of accru felsers at level 9, 1 chifley square, sydney Australia
分析記事 • Sep 05Is xReality Group (ASX:XRG) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.005 loss per share (vs AU$0.008 loss in FY 2024)Full year 2025 results: AU$0.005 loss per share (improved from AU$0.008 loss in FY 2024). Revenue: AU$14.0m (up 36% from FY 2024). Net loss: AU$3.14m (loss narrowed 24% from FY 2024). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$23.0m market cap, or US$15.0m).
New Risk • Jul 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$21.6m market cap, or US$14.1m).
お知らせ • Jun 27xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 80,000,000 Price\Range: AUD 0.025 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 21xReality Group Limited, Annual General Meeting, Nov 21, 2025xReality Group Limited, Annual General Meeting, Nov 21, 2025. Location: at the offices of accru felsers at level 9, 1 chifley square, sydney Australia
分析記事 • Sep 05Is xReality Group (ASX:XRG) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.005 loss per share (vs AU$0.008 loss in FY 2024)Full year 2025 results: AU$0.005 loss per share (improved from AU$0.008 loss in FY 2024). Revenue: AU$14.0m (up 36% from FY 2024). Net loss: AU$3.14m (loss narrowed 24% from FY 2024). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$23.0m market cap, or US$15.0m).
New Risk • Jul 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$21.6m market cap, or US$14.1m).
お知らせ • Jun 27xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 80,000,000 Price\Range: AUD 0.025 Transaction Features: Subsequent Direct Listing
New Risk • May 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.2m free cash flow). Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (AU$21.2m market cap, or US$13.5m).
Reported Earnings • Mar 04First half 2025 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2024)First half 2025 results: AU$0.002 loss per share (improved from AU$0.003 loss in 1H 2024). Revenue: AU$5.92m (up 30% from 1H 2024). Net loss: AU$992.3k (loss narrowed 34% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
分析記事 • Dec 19Is xReality Group (ASX:XRG) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Oct 25xReality Group Limited, Annual General Meeting, Nov 22, 2024xReality Group Limited, Annual General Meeting, Nov 22, 2024, at 12:00 SA Western Standard Time. Location: veritas securities limited at level 4, 175 macquarie street, sydney., sydney Antigua & Barbuda
Reported Earnings • Aug 30Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.004 loss in FY 2023)Full year 2024 results: AU$0.008 loss per share (further deteriorated from AU$0.004 loss in FY 2023). Revenue: AU$10.2m (down 2.9% from FY 2023). Net loss: AU$4.11m (loss widened 143% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
お知らせ • Jun 14xReality Group Limited announced that it has received AUD 0.5 million in fundingxReality Group Limited announced that it has received $500,000 in a round of funding on June 12, 2024. The transaction included participation from new lender Causeway Financial.
分析記事 • Mar 19Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • Mar 19CEO & Executive Director recently bought AU$62k worth of stockOn the 15th of March, Wayne Jones bought around 2m shares on-market at roughly AU$0.028 per share. This transaction amounted to 7.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Wayne has been a buyer over the last 12 months, purchasing a net total of AU$107k worth in shares.
お知らせ • Mar 01xReality Group Limited to Report First Half, 2024 Results on Feb 29, 2024xReality Group Limited announced that they will report first half, 2024 results on Feb 29, 2024
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (30% increase in shares outstanding). Market cap is less than US$100m (AU$17.0m market cap, or US$11.1m).
Recent Insider Transactions Derivative • Feb 03CEO & Executive Director exercised options to buy AU$261k worth of stock.On the 31st of January, Wayne Jones exercised options to buy 8m shares at a strike price of around AU$0.021, costing a total of AU$177k. This transaction amounted to 41% of their direct individual holding at the time of the trade. Since June 2023, Wayne's direct individual holding has increased from 19.53m shares to 20.38m. Company insiders have collectively bought AU$288k more than they sold, via options and on-market transactions, in the last 12 months.
New Risk • Jan 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$15.0m market cap, or US$9.85m). Minor Risk Shareholders have been diluted in the past year (26% increase in shares outstanding).
分析記事 • Nov 15It May Be Possible That xReality Group Limited's (ASX:XRG) CEO Compensation Could Get Bumped UpKey Insights xReality Group will host its Annual General Meeting on 21st of November Total pay for CEO Wayne Jones...
New Risk • Nov 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$15.3m market cap, or US$9.76m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$1.3m). Shareholders have been diluted in the past year (9.1% increase in shares outstanding).
お知らせ • Nov 06xReality Group Limited, Annual General Meeting, Nov 21, 2023xReality Group Limited, Annual General Meeting, Nov 21, 2023, at 12:00 AUS Eastern Standard Time. Location: Australian Institute of Company Directors offices at 18 Jamison Stree Sydney New South Wales Australia Agenda: To consider the Annual Report of the Company and its controlled entities for the year ended 30 June 2023, which includes the Financial Report, the Directors' Report and the Auditor's Report; to consider Adoption of the Remuneration Report; to consider election of Philip Copeland as a Director; to consider election of Kim Hopwood as a Director; to consider election of John Diddams as a Director; to consider approval of 10% Placement Capacity; to consider issue of Service Rights and Options to Non-Executive Director; to consider approval of Employee Incentive Option Plan; and to consider proposed Participation of Placement by Director.
お知らせ • Oct 18xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,285,714 Price\Range: AUD 0.035 Discount Per Security: AUD 0.0021 Transaction Features: Subsequent Direct Listing
Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.02 loss in FY 2022)Full year 2023 results: AU$0.004 loss per share (improved from AU$0.02 loss in FY 2022). Revenue: AU$10.5m (up 60% from FY 2022). Net loss: AU$1.69m (loss narrowed 76% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 93% per year, which means it is well ahead of earnings.
New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (6.0% increase in shares outstanding). Market cap is less than US$100m (AU$19.2m market cap, or US$12.4m).
New Risk • Jul 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Shareholders have been diluted in the past year (6.0% increase in shares outstanding). Market cap is less than US$100m (AU$25.9m market cap, or US$17.6m).
分析記事 • Jun 21Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 08Is xReality Group (ASX:XRG) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 03First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.004 loss in 1H 2022)First half 2023 results: AU$0.002 loss per share (improved from AU$0.004 loss in 1H 2022). Revenue: AU$4.97m (up 107% from 1H 2022). Net loss: AU$882.7k (loss narrowed 28% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 97% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 23xReality Group Limited Appoints Philip Copeland as Non-Executive Director and Chair of its Newly Formed International Expansion CommitteexReality Group Limited announced the appointment of Philip Copeland as a Non-Executive Director of the Company, and Chair of the Company's newly formed International Expansion Committee. Philip Copeland is an experienced senior leader in the enterprise software-as-a-service (SaaS) sector. Philip has a highly successful track record scaling enterprise SaaS businesses into global markets across highly regulated industries including government and financial services. Philip's extensive experience includes being former CEO and co-founder of Avoka Software. business enablement platform. Philip currently resides in Colorado, USA and will be assisting XRG to break into the US Government markets and guiding the company as it executes it's international growth strategy through Enterprise Software.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Chairman John Diddams was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 13xReality Group Limited, Annual General Meeting, Nov 10, 2022xReality Group Limited, Annual General Meeting, Nov 10, 2022, at 16:00 AUS Eastern Standard Time. Location: Australian Institute of Company Directors 18 Jamison St, Sydney NSW 2000 Sydney Australia Agenda: To consider ADOPTION OF REMUNERATION REPORT; to consider ELECTION OF JOHN DIDDAMS AS DIRECTOR; To consider ELECTION OF MARK SMETHURST AS DIRECTOR.
Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.02 loss per share (vs AU$0.012 profit in FY 2021)Full year 2022 results: AU$0.02 loss per share (down from AU$0.012 profit in FY 2021). Revenue: AU$6.57m (down 9.5% from FY 2021). Net loss: AU$6.93m (down 269% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 53% per year whereas the company’s share price has increased by 54% per year.
お知らせ • Aug 22Xreality Group Limited Announces Appointment of Will Beaumont as Global Sales DirectorxReality Group Limited announced that in line with the growing market opportunity for both Virtual Reality (VR) and Augmented Reality (AR), it has appointed Will Beaumont as Global Sales Director. The Global Sales Director role was established in response to the rapidly growing commercial opportunities with Operator Tactical Solutions, the Company's Military and Law Enforcement virtual reality simulation business unit. The commercial pipeline has been developing across both domestic and international markets including government agencies, distributors and commercial defence contractors. Will Beaumont is an experienced technology sales leader, having spent the last 16 years in sales leadership roles in SaaS businesses in the Data Platforms, IT Infrastructure and Enterprise technology segments. Notably, Will was instrumental in growing Avoka Technologies YoY revenues from a zero base to over $30m ARR. This ultimately lead to a $339m acquisition by an international listed technology company. Before his technology career, Will served as an officer in the Australian Defence Force for 14 years in Infantry and Special Forces units and was also responsible for developing and running major procurement and capability plans for Special Forces. The appointment aligns with XRG's recent acceptance into the Commonwealth Government's "Team Defence Australia" delegation to showcase its products at ARMY-USA, the largest Army-focused conference and trade show in the United States in October 2022. Companies are selected to participate in Defence delegations based on their product offerings and proven track record in line with the domain or focus of each event. The immediate priorities of the Global Sales Director role will be: Growing the international distributor network; Leading product demonstrations and trials to various state and federal agencies within Australia and Internationally across, Defence, State and Federal Law Enforcement Agencies. Ongoing development and execution of the "Go To Market" strategy and commercial sales pipeline. Representing the Company at Defence and Law Enforcement trade shows across Australia and the USA, including Land Forces (Australia), ARMY-USA, and I/ITSEC (USA), the world's largest military focused Training and Simulation event in Orlando, FL.
お知らせ • May 26xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.26 million.xReality Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.26 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 39,375,000 Price\Range: AUD 0.032 Transaction Features: Subsequent Direct Listing
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Chairman John Diddams was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 31xReality Group Limited Launches Operator LExReality Group Limited announced the launch of Operator LE, Virtual Reality Training Solution for the global Law Enforcement market. Operator LE allows Police and Law Enforcement Officers (LEO's) to train operational tactics andprocedures within a portable, virtual reality environment. Complimenting existing training methods, the virtual reality system allows Officers to train more often, leading to increased preparedness across a broad range of scenarios.Operator LE training scenarios focus on de-escalation, use-of-force. domestic disputes, traffic stops and other tactical drills, with a continually growing library. System training accessories include Glock, Taser and OC Spray allowing officers to safely train use- of-force scenarios. The After Action Review System allows trainers to debrief trainees from any angle including trainee, suspect, or third person view. The system uses the same underlying platform as the defence focused Operaor OP-1 Virtual Reality Tactical Trainer, developed by XRG and officially launched February 24th 2022. Users can train together in a warehouse scale training facility, or remotely in individual training spaces such as within a police station.
お知らせ • Feb 24xReality Group Limited Launches Global Defence ProductsxReality Group Limited announced the global launch of its Defence specific product line during the Military Communication and Information Systems Conference and Expo (MilCIS) in Canberra. MilCIS is a unique opportunity for those investing in government and military communications and information systems. Each year, MilCIS facilitates a continuing dialogue between Department of Defence employees, contractors, industry and researchers to discuss current and developing technological capabilities, project initiatives, and operational requirements. XRG will use the conference to launch it's Defence specific, Virtual Reality Training, Planning and Mission Rehearsal Systems.
Reported Earnings • Feb 24First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.004 loss per share (down from AU$0.002 loss in 1H 2021). Revenue: AU$2.40m (down 32% from 1H 2021). Net loss: AU$1.23m (loss widened 97% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 22Here's Why xReality Group (ASX:XRG) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
お知らせ • Dec 09Xreality Group Limited Announces the Upcoming Launch of Freak Entertainment's First In-House Developed Virtual Reality GamexReality Group Limited announces the upcoming launch of FREAK Entertainment's first in-house developed virtual reality game, created by recently acquired VR studio Red Cartel. Set on a futuristic space station, each team of 2 players chooses to be either Space Cowboys or Aliens. The Cowboy team protects the space station and the Alien team invades. The game will feature 3 unique levels that each team needs to attack or defend with a short break between levels. Players will have a fun weapon that automatically reloads and shield to protect themselves, as well as areas to hide and take cover. At the end of each level, the scores will be shown as well as bonus points for destroying important objects. Cowboys vs Aliens will first pilot at FREAK Bondi in the December-January school holidays, then roll out to all venues in Third Quarter FY22. Created by xReality Group's wholly owned VR studio, Red Cartel, the game has been built using underlying free roam VR technology and game mechanics developed as a part of the Military Tactical Trainer and Mission Rehersal system which is yet to be released. All game related IP is owned by xReality Group. A minimum of 4 games will be released over the next 12 months. The in house games will deliver incremental value to the company directly through lowering game licensing costs, broadening the customer demographic, and building company owned game IP. This direction further enables growth focused business models for FREAK Entertainment including "turnkey" systems and franchising.
Recent Insider Transactions • Nov 23Insider recently sold AU$284k worth of stockOn the 17th of November, Alexander Beard sold around 6m shares on-market at roughly AU$0.05 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$295k more than they bought in the last 12 months.
分析記事 • Oct 07Robust Earnings May Not Tell The Whole Story For Indoor Skydive Australia Group (ASX:IDZ)Indoor Skydive Australia Group Limited's ( ASX:IDZ ) robust earnings report didn't manage to move the market for its...
Reported Earnings • Oct 05Full year 2021 earnings released: EPS AU$0.012 (vs AU$0.014 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$7.27m (up 45% from FY 2020). Net income: AU$4.11m (up AU$8.47m from FY 2020). Profit margin: 57% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 03Full year 2021 earnings released: EPS AU$0.012 (vs AU$0.014 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$7.27m (up 45% from FY 2020). Net income: AU$4.11m (up AU$8.47m from FY 2020). Profit margin: 57% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses.
お知らせ • Aug 24Indoor Skydive Australia Group Limited (ASX:IDZ) completed the acquisition of Red Cartel Pty Ltd.Indoor Skydive Australia Group Limited (ASX:IDZ) agreed to acquire Red Cartel for AUD 0.61 million on August 11, 2021. As part of the consideration, Indoor Skydive Australia Group Limited will pay AUD 0.609 million comprising an up front payment of AUD 0.012191 million with the remaining consideration being paid by the issue of ISA Group ordinary shares to the seller over the next 3 years. The total amount of shares to be issued for each payment is calculated based off the greater of a set share value or the 15 day VWAP at the anniversary of the completion of the acquisition. There are 3 separate tranches of shares to be issued with the majority of the payments being deferred until the second and third anniversaries of completion. ISA Group is acquiring all of the assets of Red Cartel including the brand, all intellectual property, working files and hardware. As part of the transaction, key employees, including Red Cartel’s founder, will become employees of ISA Group. The deal is expected to close no later than August 31, 2021. Indoor Skydive Australia Group Limited (ASX:IDZ) completed the acquisition of Red Cartel Pty Ltd on August 24, 2021.
お知らせ • Aug 13Indoor Skydive Australia Group Limited (ASX:IDZ) agreed to acquire Red Cartel for for AUD 0.61 million.Indoor Skydive Australia Group Limited (ASX:IDZ) agreed to acquire Red Cartel for AUD 0.61 million on August 11, 2021. As part of the consideration, Indoor Skydive Australia Group Limited will pay AUD 0.609 million comprising an up front payment of AUD 0.012191 million with the remaining consideration being paid by the issue of ISA Group ordinary shares to the seller over the next 3 years. The total amount of shares to be issued for each payment is calculated based off the greater of a set share value or the 15 day VWAP at the anniversary of the completion of the acquisition. There are 3 separate tranches of shares to be issued with the majority of the payments being deferred until the second and third anniversaries of completion. ISA Group is acquiring all of the assets of Red Cartel including the brand, all intellectual property, working files and hardware. As part of the transaction, key employees, including Red Cartel’s founder, will become employees of ISA Group. The deal is expected to close no later than August 31, 2021.
Recent Insider Transactions • Jul 15Insider recently sold AU$109k worth of stockOn the 8th of July, Alexander Beard sold around 5m shares on-market at roughly AU$0.022 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$516k more than they bought in the last 12 months.
お知らせ • Jun 22Indoor Skydive Australia Group Limited Announces FREAK Operations UpdateIndoor Skydive Australia Group Limited provided an operations update for FREAK Entertainment. Key points:· FREAK partners with Splendour in the City music festival, Circular Quay· Launch of FREAK Education· FREAK Entertainment venue rollout continues. FREAK has been confirmed to have an attraction at Splendour in the City, held at the verseas Passenger Terminal in Circular Quay, Sydney, July 10-18. The popup venue will feature 2x Free Roam VR Arena's and an 8x player VR Laser Tag game. At the event, FREAK will also be previewing the upcoming global Virtual Reality based music festival Splendour XR. Supported by the NSW Government, Splendour in the City will offer Sydneysiders and visitors a nine- day long taste of the nations most popular music festival. Splendour in the City will offer over 20 artists across two rooms, the Comedy Club, long table dining, specialty bars, art installations, markets, Little Splendour kid's program, and FREAK VR. FREAK Education, currently in pilot stage, provides immersive learning solutions including Virtual Reality (VR) and Augmented Reality (AR) programs to primary and high school students. The pilot program has launched with 2 Sydney based public schools. The virtual reality learning experiences are curriculum aligned covering STEM, Geography, History and the Arts. Lesson plans for teachers are provided with the solution. FREAK Education is a nationwide incursion service with mobile VR /AR kits delivered to schools while also offering excursions to venues. Operations will be administered from existing venues optimising the utilisation during the mid-week periods. The Education program is the first of the "training specific" Virtual Reality offerings currently under development by ISA Group. Following the success of the first standalone FREAK Entertainment venue located in Westfield Bondi Junction, the rollout is underway with multiple venues currently under review and lease negotiations well advanced. The new venues are aimed at strategic locations across Sydney and Brisbane.
分析記事 • May 03Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Feb 28How Much Are Indoor Skydive Australia Group Limited (ASX:IDZ) Insiders Taking Off The Table?We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...
分析記事 • Jan 12Our View On Indoor Skydive Australia Group's (ASX:IDZ) CEO PayThe CEO of Indoor Skydive Australia Group Limited ( ASX:IDZ ) is Wayne Jones, and this article examines the executive's...
分析記事 • Nov 20Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Recent Insider Transactions • Oct 16Insider recently sold AU$466k worth of stockOn the 13th of October, Alexander Damien Beard sold around 20m shares on-market at roughly AU$0.023 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$427k more than they bought in the last 12 months.
Reported Earnings • Oct 04Full year earnings released - AU$0.014 loss per shareOver the last 12 months the company has reported total losses of AU$4.36m, with losses widening by 67% from the prior year. Total revenue was AU$5.00m over the last 12 months, down 33% from the prior year.
