Skip to main content
logo
Visionflex Group Limited (ASX:VFX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0580
0.00 (0.00%)
Jul 27, 2026, 4:10 PM AEST

Visionflex Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
4.464.656.952.582.715.45
Revenue Growth
-4.22%-33.07%169.11%-4.54%-50.32%10.04%
Gross Profit
-1.7-1.880.26-10.531.17
Operating Income
-3.23-3.44-1.34-3.15-2.07-3.23
Net Income
-1.31-3.09-1.83-3.66-6.89-6.47
Earnings Per Share
-0.02-0.05-0.07-0.14-0.65-0.76
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.081.891.161.442.010.24
Total Debt
0.082.476.836.0643.25
Net Cash (Debt)
1-0.58-5.67-4.61-1.99-3.01
Net Cash Growth
------
Net Cash Per Share
0.01-0.01-0.20-0.18-0.19-0.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.32-3.16-1.36-3.65-2.8-3.49
Capital Expenditures
-0.01-0.03-0.01-0.01-0.02-0.02
Free Cash Flow
-2.33-3.19-1.37-3.66-2.82-3.52
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-38.06%-40.51%3.71%-38.75%19.71%21.52%
Operating Margin
-72.50%-73.93%-19.27%-121.81%-76.32%-59.32%
Pretax Margin
-41.95%-80.20%-30.88%-134.10%-199.22%-122.05%
Profit Margin
-29.48%-66.48%-26.38%-141.50%-254.54%-118.76%
FCF Margin
-52.25%-68.60%-19.74%-141.66%-104.16%-64.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1.131.090.822.742.381.60