Victor Group Holdings Limited (ASX:VIG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
0.00 (0.00%)
Sep 30, 2025, 3:59 PM AEST

Victor Group Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10.8410.848.758.56.8810.77
Revenue Growth
27.83%23.86%2.98%23.59%-36.13%25.39%
Gross Profit
1.511.512.12.291.172.99
Operating Income
-0.73-0.73-0.460.12-1.311.05
Net Income
-5.36-5.36-0.28-3.53-1.31-0.11
Earnings Per Share
-0.01-0.01-0.00-0.01-0.00-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.50.50.921.330.770.69
Total Debt
---0.880.640.56
Net Cash (Debt)
0.50.50.920.450.130.13
Net Cash Growth
-45.66%-45.66%106.10%258.44%-1.10%-87.15%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.120.12-0.580.30.744.84
Capital Expenditures
-1.09-1.09-0.44--0.6-5.45
Free Cash Flow
-0.97-0.97-1.010.30.14-0.6
Free Cash Flow Growth
---119.21%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.90%13.90%23.96%26.97%16.99%27.75%
Operating Margin
-6.78%-6.78%-5.31%1.37%-19.02%9.72%
Pretax Margin
-49.48%-49.48%-3.15%-41.55%-19.01%-0.02%
Profit Margin
-49.48%-49.48%-3.15%-41.55%-19.01%-1.06%
FCF Margin
-8.99%-8.99%-11.59%3.53%1.99%-5.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
---57.21125.41-
PS Ratio
2.842.845.742.022.501.60