XReality Group (ASX:XRG) Total Liabilities : A$28.90 Mil (As of Dec. 2023)

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What is XReality Group Total Liabilities?

XReality Group's Total Liabilities for the quarter that ended in Dec. 2023 was A$28.90 Mil.

XReality Group's quarterly Total Liabilities increased from Dec. 2022 (A$27.73 Mil) to Jun. 2023 (A$29.20 Mil) but then declined from Jun. 2023 (A$29.20 Mil) to Dec. 2023 (A$28.90 Mil).

XReality Group's annual Total Liabilities increased from Jun. 2021 (A$22.49 Mil) to Jun. 2022 (A$26.37 Mil) and increased from Jun. 2022 (A$26.37 Mil) to Jun. 2023 (A$29.20 Mil).

XReality Group Total Liabilities Historical Data

The historical data trend for XReality Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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XReality Group Total Liabilities Chart

XReality Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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22.75

25.76

22.49

26.37

29.20

XReality Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															23.83	26.37	27.73	29.20	28.90

XReality Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

XReality Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.809	+	(21.158	+	1.742
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.367	+	0.121)
	=	29.20

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	39.353	-	10.156
	=	29.20

XReality Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.591	+	(22.01	+	2.299
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	28.90

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	40.446	-	11.546
	=	28.90

XReality Group Total Liabilities Related Terms

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XReality Group (ASX:XRG) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » XReality Group Ltd (ASX:XRG) » Definitions » Total Liabilities

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Address

123 Mulgoa Road, Penrith, NSW, AUS, 2750

Website

https://www.xrgroup.com.au

XReality Group Ltd is engaged in building immersive XR products and experiences. Its product portfolio includes physical and digital simulation used across the enterprise, defense, and consumer markets. The company has expanded its simulation portfolio from indoor skydiving to include out-of-home virtual reality entertainment, defense XR training, and XR software development. The three segments are Entertainment, Enterprise, and Corporate.

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