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Visionflex Group Limited (ASX:VFX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
-0.0040 (-8.89%)
Sep 9, 2026, 3:04 PM AEST

Visionflex Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4.184.184.656.952.582.71
Revenue Growth
-8.13%-10.07%-33.07%169.11%-4.54%-50.32%
Gross Profit
-0.78-0.78-1.880.26-10.53
Operating Income
-0.44-0.44-3.44-1.34-3.15-2.07
Net Income
-0.06-0.06-3.09-1.83-3.66-6.89
Earnings Per Share
-0.00-0.00-0.05-0.07-0.14-0.65
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2026
Period EndingJun '26 Jun '26
Australia
3.933.93
outside Australia
0.250.25
Total
4.184.18

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.621.621.891.161.442.01
Total Debt
0.580.582.476.836.064
Net Cash (Debt)
1.041.04-0.58-5.67-4.61-1.99
Net Cash Growth
4.83%-----
Net Cash Per Share
0.010.01-0.01-0.20-0.18-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.26-1.26-3.16-1.36-3.65-2.8
Capital Expenditures
-0.01-0.01-0.03-0.01-0.01-0.02
Free Cash Flow
-1.27-1.27-3.19-1.37-3.66-2.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-18.74%-18.74%-40.51%3.71%-38.75%19.71%
Operating Margin
-10.50%-10.50%-73.93%-19.27%-121.81%-76.32%
Pretax Margin
-14.25%-14.25%-80.20%-30.88%-134.10%-199.22%
Profit Margin
-1.38%-1.38%-66.48%-26.38%-141.50%-254.54%
FCF Margin
-30.23%-30.23%-68.60%-19.74%-141.66%-104.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.851.141.090.822.742.38