ASX/XRG (ASX/XRG)

Australian Securities Exchange: ASX/XRG · AUD

A$0.06

+0.00 (0.0%)· Recorded snapshot

Market cap	44.4M
Revenue (ttm)	20M
Net income (ttm)	-121.8K
EPS (ttm)	-A$0.00
Shares out	752.1M
Volume	6,542
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20M
Net income (ttm): -121.8K
EPS (ttm): -A$0.00
Market cap: 44.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/XRG indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

AUD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-04
Enterprise value	AUD 61.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2011
Industry	Leisure
Is primary listing	Yes
ISIN number	AU0000196065
Last earnings date	2026-02-24
Last refreshed	2026-10-30
Market cap	AUD 44.4M
Price	AUD 0.06
Price currency	AUD
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-09-25
Symbol	asx/XRG
Website	https://xrgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.34%
EV/EBIT	44.53x
EV/EBITDA	16.19x
EV/FCF	12.55x
EV/Sales	3.06x
FCF / EV yield	7.97%
FCF yield	11.01%
Industry P/E	24.14x
P/B ratio	3.16x
P/FCF ratio	9.09x
P/OCF ratio	8.01x
P/S ratio	2.22x
Price / tangible book value	31.28x
Price/EBITDA ratio	14.1x
Sector forward P/E	22.8x
Sector P/E	37.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.88%
EBITDA margin	15.73%
FCF margin	24.41%
Gross margin	83.43%
Operating margin	6.88%
Pretax margin	-0.53%
Profit margin	-0.61%
ROA	1.74%
ROA (5Y)	-1.79%
ROCE	3.73%
ROE	-0.95%
ROE (5Y)	-28.66%
ROIC	2.66%
Tax / revenue	0.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	0
FCF growth	54.81%
FCF growth (Q)	11.26%
FCF growth (QoQ)	-23.34%
FCF growth 5Y	36.48%
Gross profit growth	44.61%
Gross profit growth (Q)	54.49%
Gross profit growth 3Y	24.76%
Gross profit growth 5Y	33.88%
Net income growth quarters	4
Net income growth years	2
OCF growth	66.83%
OCF growth (Q)	23.53%
OCF growth (QoQ)	-19.08%
OCF growth 10Y	12.08%
OCF growth 3Y	38.76%
OCF growth 5Y	29.47%
Revenue growth	43.31%
Revenue growth (Q)	45.45%
Revenue growth (QoQ)	40.69%
Revenue growth 10Y	10.99%
Revenue growth 3Y	23.79%
Revenue growth 5Y	31.41%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -659,141
Depreciation and amortization	AUD 1.8M
EBIT	AUD 1.4M
EBITDA	AUD 3.1M
EPS	AUD -0.00
FCF per share	AUD 0.01
Financing cash flow	AUD 1.1M
Free cash flow	AUD 4.9M
Gross profit	AUD 16.7M
Income taxes	AUD 16,338
Investing cash flow	AUD -6.7M
Net borrowing	AUD -1.1M
Net cash flow	AUD -68,945
Net income	AUD -121,769
Operating income	AUD 1.4M
Revenue	AUD 20M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.25
Book value per share	AUD 0.02
Debt / EBITDA	5.19
Debt / equity	1.4
Debt / FCF	4.02
Interest coverage	0.91
Long-term assets	AUD 44.4M
Long-term liabilities	AUD 22.9M
Net cash (debt)	AUD -16.9M
Net cash / market cap	-38.12%
Net debt / EBITDA	5.38
Net debt / equity	1.21
Net debt / FCF	3.46
Piotroski F-Score	7
Property, plant and equipment	AUD 30.3M
Shareholders' equity	AUD 14M
Tangible book value	AUD 1.4M
Tangible book value per share	AUD 0.00
Total assets	AUD 53.6M
Total cash	AUD 2.7M
Total debt	AUD 19.6M
Total liabilities	AUD 39.6M
WACC	6.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	AUD 9.2M
Current liabilities	AUD 16.6M
Current ratio	0.55
Inventory turnover	5.96
Net working capital	AUD -4.6M
Quick ratio	0.5
Working capital	AUD -7.4M
Working capital turnover	-3.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-35.35%
Shareholder yield	-35.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-85.61%
10Y return CAGR	-16.99%
10Y total return	-84.47%
150-day SMA	AUD 0.06
1D price change	0%
1M price change	-9.23%
1M total return	-9.23%
1W price change	-1.67%
1W total return	-1.67%
1Y price change	-14.49%
1Y return CAGR	-14.5%
1Y total return	-14.49%
20-day SMA	AUD 0.06
200-day SMA	AUD 0.06
3M price change	-14.49%
3M total return	-14.49%
3Y price change	37.21%
3Y return CAGR	11.45%
3Y total return	38.46%
50-day SMA	AUD 0.06
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.08
52-week high date	2026-06-01
52-week low	AUD 0.04
52-week low date	2026-01-29
5Y price change	156.52%
5Y return CAGR	20.96%
5Y total return	158.86%
6M price change	18%
6M total return	18%
All-time high	AUD 0.92
All-time high date	2014-03-10
All-time low	AUD 0.00
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.00
Average volume	345.1K
Beta (1Y)	1.19
Beta (2Y)	0.64
Beta (5Y)	0.55
Change from 52-week high	-23.38%
Change from 52-week low	37.21%
Change from all-time high	-93.59%
Change from all-time low	5,800%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 386
High price	AUD 0.06
Low price	AUD 0.06
Monthly RSI	55.58
Open price	AUD 0.06
Previous close	AUD 0.06
Price vs 150-day SMA	-2.16%
Price vs 20-day SMA	-2.32%
Price vs 200-day SMA	2.25%
Price vs 50-day SMA	-6.5%
Relative volume	0.02
RSI	46.89
Sharpe ratio	0.15
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.65
Sortino ratio	0.3
Sortino ratio (3Y)	0.85
Sortino ratio (5Y)	1.19
Volume	6.5K
Weekly RSI	47.89
YTD price change	9.26%
YTD total return	9.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	346.9M
Shares change (QoQ)	1.26%
Shares change (YoY)	35.35%
Shares held by insiders	20.3%
Shares held by institutions	0.27%
Shares outstanding	752.1M

Deeper analysis on ASX/XRG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/XRG report

Is a complete ASX/XRG research report available?

No complete published report is available for asx/XRG (ASX/XRG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/XRG (ASX/XRG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/XRG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/XRG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/XRG

Frequently asked questions