Buy Or Sell Opportunity • Jul 17
Now 25% undervalued Over the last 90 days, the stock has risen 13% to AU$0.061. The fair value is estimated to be AU$0.081, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 36%. Buy Or Sell Opportunity • Jun 26
Now 20% undervalued Over the last 90 days, the stock has risen 26% to AU$0.063. The fair value is estimated to be AU$0.079, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 36%. Buy Or Sell Opportunity • Jun 09
Now 21% undervalued Over the last 90 days, the stock has risen 44% to AU$0.069. The fair value is estimated to be AU$0.088, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 36%. Board Change • May 20
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Non-Executive Director Phil Copeland was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • May 01
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Non-Executive Director Phil Copeland was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Oct 21
xReality Group Limited, Annual General Meeting, Nov 21, 2025 xReality Group Limited, Annual General Meeting, Nov 21, 2025. Location: at the offices of accru felsers at level 9, 1 chifley square, sydney Australia Reported Earnings • Aug 31
Full 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. Board Change • Aug 18
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Non-Executive Director Phil Copeland was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Jun 27
xReality 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 Board Change • Feb 04
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Non-Executive Director Phil Copeland was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Dec 31
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Non-Executive Director Phil Copeland was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Oct 25
xReality Group Limited, Annual General Meeting, Nov 22, 2024 xReality 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 New Risk • Aug 30
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. 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$2.3m free cash flow). Earnings have declined by 4.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (AU$19.9m market cap, or US$13.5m). New Risk • Jul 02
New minor risk - Share price stability The 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 (24% increase in shares outstanding). Market cap is less than US$100m (AU$24.3m market cap, or US$16.2m). Announcement • Jun 14
xReality Group Limited announced that it has received AUD 0.5 million in funding xReality 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. Recent Insider Transactions • Mar 19
CEO & Executive Director recently bought AU$62k worth of stock On 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. Announcement • Mar 01
xReality Group Limited to Report First Half, 2024 Results on Feb 29, 2024 xReality Group Limited announced that they will report first half, 2024 results on Feb 29, 2024 Board Change • Jan 24
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Non-Executive Director Phil Copeland was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. New Risk • Nov 09
New major risk - Market cap size The 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 Risks Shares are highly illiquid. 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). Announcement • Nov 06
xReality Group Limited, Annual General Meeting, Nov 21, 2023 xReality 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. Announcement • Oct 18
xReality 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 01
Full 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 101% per year, which means it is well ahead of earnings. New Risk • Aug 30
New minor risk - Financial data availability The 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 Shares are highly illiquid. 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). Board Change • Jun 26
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Non-Executive Director Phil Copeland was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Mar 03
First 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 101% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jan 23
xReality Group Limited Appoints Philip Copeland as Non-Executive Director and Chair of its Newly Formed International Expansion Committee xReality 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 16
No independent directors Following 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. Reported Earnings • Sep 02
Full 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 49% per year. Board Change • Apr 27
No independent directors Following 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. Reported Earnings • Feb 24
First half 2022 earnings: Revenues and EPS in line with analyst expectations First 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. Recent Insider Transactions • Nov 23
Insider recently sold AU$284k worth of stock On 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. Reported Earnings • Oct 05
Full 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). Reported Earnings • Sep 03
Full 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. Recent Insider Transactions • Jul 15
Insider recently sold AU$109k worth of stock On 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. Recent Insider Transactions • Oct 16
Insider recently sold AU$466k worth of stock On 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 04
Full year earnings released - AU$0.014 loss per share Over 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. 
