Visionflex Group Limited (ASX: VFX)
Australia
· Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
At close: Dec 27, 2024
Visionflex Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.16 | 1.16 | 1.44 | 2.01 | 0.24 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 1.16 | 1.16 | 1.44 | 2.01 | 0.24 | 2.05 | Upgrade
|
| Cash Growth | 1167.88% | -19.54% | -28.12% | 750.50% | -88.51% | -25.92% | Upgrade
|
| Accounts Receivable | 0.31 | 0.31 | 0.52 | 0.5 | 0.96 | 0.82 | Upgrade
|
| Other Receivables | 0.62 | 0.62 | 0.66 | 0.85 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.93 | 0.93 | 1.18 | 1.35 | 0.98 | 0.84 | Upgrade
|
| Inventory | 0.65 | 0.65 | 0.6 | 0.57 | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.1 | 0.19 | 0.23 | 0.22 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.04 | 0.04 | Upgrade
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| Total Current Assets | 2.82 | 2.82 | 3.33 | 4.12 | 1.5 | 3.17 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | 0.05 | 0.04 | 0.09 | Upgrade
|
| Goodwill | - | - | - | - | - | 2.5 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.83 | Upgrade
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| Total Assets | 2.88 | 2.88 | 3.36 | 4.18 | 1.55 | 6.59 | Upgrade
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| Accounts Payable | 0.47 | 0.47 | 1.05 | 1.42 | 0.89 | 0.95 | Upgrade
|
| Accrued Expenses | 1.45 | 1.45 | 1.5 | 0.95 | 0.86 | 0.95 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.41 | 1.41 | 0.25 | 0.3 | - | - | Upgrade
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| Other Current Liabilities | 0.68 | 0.68 | 1.23 | 1.35 | 0.5 | 0.48 | Upgrade
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| Total Current Liabilities | 4.01 | 4.01 | 4.04 | 4.02 | 2.25 | 2.39 | Upgrade
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| Long-Term Debt | 6.83 | 6.83 | 6.05 | 4 | 3.25 | 1.49 | Upgrade
|
| Long-Term Unearned Revenue | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.18 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.06 | Upgrade
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| Total Liabilities | 10.99 | 10.99 | 10.1 | 8.13 | 5.54 | 4.15 | Upgrade
|
| Common Stock | 40.1 | 40.1 | 40.27 | 39.29 | 32.58 | 32.58 | Upgrade
|
| Retained Earnings | -51.57 | -51.57 | -49.73 | -46.08 | -39.19 | -32.72 | Upgrade
|
| Comprehensive Income & Other | 3.36 | 3.36 | 2.72 | 2.83 | 2.62 | 2.58 | Upgrade
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| Shareholders' Equity | -8.11 | -8.11 | -6.74 | -3.96 | -3.99 | 2.43 | Upgrade
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| Total Liabilities & Equity | 2.88 | 2.88 | 3.36 | 4.18 | 1.55 | 6.59 | Upgrade
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| Total Debt | 6.83 | 6.83 | 6.06 | 4 | 3.25 | 1.49 | Upgrade
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| Net Cash (Debt) | -5.67 | -5.67 | -4.61 | -1.99 | -3.01 | 0.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -40.00% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,417 | 1,417 | 1,417 | 1,288 | 424.62 | 424.62 | Upgrade
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| Total Common Shares Outstanding | 1,417 | 1,417 | 1,417 | 1,288 | 424.62 | 424.62 | Upgrade
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| Working Capital | -1.19 | -1.19 | -0.71 | 0.1 | -0.75 | 0.78 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 | Upgrade
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| Tangible Book Value | -8.11 | -8.11 | -6.75 | -3.97 | -4 | -0.9 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | 0.14 | 0.15 | 0.15 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | - | - | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.