Vista Group International Limited (ASX: VGL)
Australia
· Delayed Price · Currency is AUD 2.780
-0.020 (-0.71%)
Dec 20, 2024, 2:46 PM AEST
Vista Group International Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20 | 28.5 | 46 | 60.4 | 67.1 | 19.5 | Upgrade
|
| Cash & Short-Term Investments | 20 | 28.5 | 46 | 60.4 | 67.1 | 19.5 | Upgrade
|
| Cash Growth | -46.09% | -38.04% | -23.84% | -9.99% | 244.10% | -43.31% | Upgrade
|
| Accounts Receivable | 30.9 | 35.6 | 36.5 | 29.1 | 34 | 48.6 | Upgrade
|
| Other Receivables | 3.1 | 2.6 | 2.5 | 6.4 | 2.8 | 5.8 | Upgrade
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| Receivables | 34 | 38.2 | 39 | 35.5 | 36.8 | 54.4 | Upgrade
|
| Prepaid Expenses | 2.8 | 4.7 | 3.6 | 3.3 | 2.5 | 3.4 | Upgrade
|
| Other Current Assets | 0.6 | - | - | 0.4 | 0.4 | 0.4 | Upgrade
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| Total Current Assets | 57.4 | 71.4 | 88.6 | 99.6 | 106.8 | 77.7 | Upgrade
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| Property, Plant & Equipment | 9.7 | 11.9 | 17 | 19.6 | 25.6 | 29.1 | Upgrade
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| Long-Term Investments | - | - | - | 11.6 | 13.6 | 31.6 | Upgrade
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| Goodwill | 58.7 | 57.7 | 57.1 | 55.7 | 54.7 | 69.9 | Upgrade
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| Other Intangible Assets | 57.1 | 54.8 | 53 | 39.8 | 35.1 | 27.4 | Upgrade
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| Long-Term Accounts Receivable | 1.7 | 0.5 | 1.6 | 2.2 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 25.4 | 24.1 | 17.8 | 14.6 | 16.9 | 7.9 | Upgrade
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| Total Assets | 210 | 220.4 | 235.1 | 243.1 | 252.7 | 243.6 | Upgrade
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| Accounts Payable | 14.5 | 7.6 | 7.7 | 2.1 | 5 | 0.3 | Upgrade
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| Accrued Expenses | - | 14.7 | 15.9 | 16.6 | 12.9 | 12.9 | Upgrade
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| Short-Term Debt | - | 1 | 0.5 | 0.6 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.9 | - | - | - | - | 0.2 | Upgrade
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| Current Portion of Leases | 6.2 | 5.5 | 5.3 | 4.8 | 3.3 | 6.1 | Upgrade
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| Current Income Taxes Payable | - | 0.1 | 0.4 | 0.2 | 0.4 | 1.7 | Upgrade
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| Current Unearned Revenue | 25.2 | 26.7 | 22.3 | 20.5 | 19 | 22.9 | Upgrade
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| Other Current Liabilities | 0.2 | 1.7 | 2 | 2.8 | 4.2 | 0.4 | Upgrade
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| Total Current Liabilities | 48 | 57.3 | 54.1 | 47.6 | 44.8 | 44.5 | Upgrade
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| Long-Term Debt | 18.2 | 17.6 | 17.6 | 16.2 | 18.1 | 11.6 | Upgrade
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| Long-Term Leases | 5.1 | 7 | 13.3 | 17.8 | 19.7 | 17.4 | Upgrade
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| Long-Term Unearned Revenue | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.6 | 0.1 | 0.9 | 7.7 | 5.8 | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0.1 | 1.6 | 0.4 | 0.1 | 0.6 | Upgrade
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| Total Liabilities | 72.2 | 83.1 | 87.1 | 83.3 | 90.9 | 80.1 | Upgrade
|
| Common Stock | 143.2 | 140.5 | 135 | 131.3 | 126 | 61.8 | Upgrade
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| Retained Earnings | -14.4 | -12 | 1.9 | 23.3 | 33.1 | 85.8 | Upgrade
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| Comprehensive Income & Other | 7.8 | 7.3 | 9.1 | 3.4 | 0.8 | 4.7 | Upgrade
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| Total Common Equity | 136.6 | 135.8 | 146 | 158 | 159.9 | 152.3 | Upgrade
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| Minority Interest | 1.2 | 1.5 | 2 | 1.8 | 1.9 | 11.2 | Upgrade
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| Shareholders' Equity | 137.8 | 137.3 | 148 | 159.8 | 161.8 | 163.5 | Upgrade
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| Total Liabilities & Equity | 210 | 220.4 | 235.1 | 243.1 | 252.7 | 243.6 | Upgrade
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| Total Debt | 31.4 | 31.1 | 36.7 | 39.4 | 41.1 | 35.3 | Upgrade
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| Net Cash (Debt) | -11.4 | -2.6 | 9.3 | 21 | 26 | -15.8 | Upgrade
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| Net Cash Growth | - | - | -55.71% | -19.23% | - | - | Upgrade
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| Net Cash Per Share | -0.05 | -0.01 | 0.04 | 0.09 | 0.12 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 237.68 | 236.24 | 233.19 | 231.23 | 228.61 | 166.4 | Upgrade
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| Total Common Shares Outstanding | 237.68 | 236.24 | 233.19 | 231.23 | 228.6 | 166.4 | Upgrade
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| Working Capital | 9.4 | 14.1 | 34.5 | 52 | 62 | 33.2 | Upgrade
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| Book Value Per Share | 0.57 | 0.57 | 0.63 | 0.68 | 0.70 | 0.92 | Upgrade
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| Tangible Book Value | 20.8 | 23.3 | 35.9 | 62.5 | 70.1 | 55 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.10 | 0.15 | 0.27 | 0.31 | 0.33 | Upgrade
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| Machinery | - | 8 | 8.4 | 7.6 | 10.7 | 11.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.