Visionflex Group Limited (ASX:VFX)
Australia · Delayed Price · Currency is AUD 0.0410
-0.0040 (-8.89%)
Sep 9, 2026, 3:04 PM AEST
Visionflex Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.62 | 1.89 | 1.16 | 1.44 | 2.01 |
Cash & Short-Term Investments | 1.62 | 1.89 | 1.16 | 1.44 | 2.01 |
Cash Growth | -14.13% | 62.76% | -19.54% | -28.12% | 750.50% |
Accounts Receivable | 0.42 | 0.37 | 0.31 | 0.52 | 0.5 |
Other Receivables | 0.6 | 0.61 | 0.62 | 0.66 | 0.85 |
Receivables | 1.02 | 0.97 | 0.93 | 1.18 | 1.35 |
Inventory | 0.23 | 0.26 | 0.65 | 0.6 | 0.57 |
Prepaid Expenses | 0.11 | 0.13 | 0.09 | 0.1 | 0.19 |
Total Current Assets | 2.99 | 3.26 | 2.82 | 3.33 | 4.12 |
Property, Plant & Equipment | 0.09 | 0.13 | 0.05 | 0.02 | 0.05 |
Other Intangible Assets | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Total Assets | 3.09 | 3.39 | 2.88 | 3.36 | 4.18 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.16 | 0.23 | 0.47 | 1.05 | 1.42 |
Accrued Expenses | 0.52 | 1.04 | 1.45 | 1.5 | 0.95 |
Short-Term Debt | 0.43 | 0.01 | 0 | 0.01 | - |
Current Portion of Long-Term Debt | - | 0.96 | - | - | - |
Current Unearned Revenue | 1.43 | 1.13 | 1.41 | 0.25 | 0.3 |
Other Current Liabilities | 0.33 | 0.31 | 0.68 | 1.23 | 1.35 |
Total Current Liabilities | 2.86 | 3.68 | 4.01 | 4.04 | 4.02 |
Long-Term Debt | 0.15 | 1.5 | 6.83 | 6.05 | 4 |
Long-Term Unearned Revenue | 0.07 | 0.02 | 0.14 | - | - |
Pension & Post-Retirement Benefits | 0.03 | 0.02 | 0.01 | 0.01 | 0.12 |
Total Liabilities | 3.11 | 5.22 | 10.99 | 10.1 | 8.13 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 51.22 | 48.98 | 40.1 | 40.27 | 39.29 |
Retained Earnings | -54.72 | -54.66 | -51.57 | -49.73 | -46.08 |
Comprehensive Income & Other | 3.48 | 3.86 | 3.36 | 2.72 | 2.83 |
Shareholders' Equity | -0.01 | -1.82 | -8.11 | -6.74 | -3.96 |
Total Liabilities & Equity | 3.09 | 3.39 | 2.88 | 3.36 | 4.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.58 | 2.47 | 6.83 | 6.06 | 4 |
Net Cash (Debt) | 1.04 | -0.58 | -5.67 | -4.61 | -1.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.01 | -0.20 | -0.18 | -0.19 |
Filing Date Shares Outstanding | 86.64 | 67.36 | 28.34 | 28.34 | 25.76 |
Total Common Shares Outstanding | 86.64 | 67.36 | 28.34 | 28.34 | 25.76 |
Working Capital | 0.13 | -0.43 | -1.19 | -0.71 | 0.1 |
Book Value Per Share | -0.00 | -0.03 | -0.29 | -0.24 | -0.15 |
Tangible Book Value | -0.03 | -1.83 | -8.11 | -6.75 | -3.97 |
Tangible Book Value Per Share | -0.00 | -0.03 | -0.29 | -0.24 | -0.15 |
Machinery | 0.2 | 0.19 | 0.05 | 0.05 | 0.14 |
Leasehold Improvements | 0.01 | 0.01 | 0.01 | - | - |