Victor Group Holdings Limited (ASX:VIG)

Victor Group Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.84	1.33	0.77	0.69	1.18	0.4
Cash & Short-Term Investments	0.84	1.33	0.77	0.69	1.18	0.4
Cash Growth	18.91%	73.76%	11.41%	-41.66%	197.28%	-71.14%
Accounts Receivable	1.11	3.72	2.42	1.19	2.68	3.12
Other Receivables	-	-	0	0.29	0.36	1.49
Receivables	1.11	3.72	2.42	1.48	3.04	4.61
Inventory	2.73	-	-	-	2.53	7.49
Prepaid Expenses	1.71	0.69	-	-	-	0
Other Current Assets	0.7	-	-	-	-	-
Total Current Assets	7.09	5.75	3.19	2.17	6.75	12.5
Property, Plant & Equipment	1.29	1.47	1.96	1.77	1.23	0.54
Long-Term Investments	4.32	-	-	-	-	0.05
Other Intangible Assets	5.41	6.5	8.45	6.78	5.87	3.34
Other Long-Term Assets	0.21	-	-	2.82	-	-
Total Assets	18.32	13.72	13.6	13.53	13.86	16.42
Accounts Payable	2.31	4.79	1.89	0.27	1.55	4.17
Accrued Expenses	0.04	0.04	0.03	0.02	0.02	-
Short-Term Debt	1.54	0.88	0.64	0.56	0.19	0.01
Current Income Taxes Payable	0.37	0.32	0.31	0.35	-	0.24
Current Unearned Revenue	0.88	1.08	0.35	0.35	0.72	0.12
Other Current Liabilities	-	-	0.4	0.2	0.09	0.01
Total Current Liabilities	5.15	7.12	3.62	1.75	2.57	4.55
Total Liabilities	5.43	7.13	3.63	1.76	2.58	4.55
Common Stock	9.81	5.49	5.49	5.49	5.49	5.49
Retained Earnings	2.21	0.77	4.3	5.61	5.62	6.26
Comprehensive Income & Other	0.87	0.33	0.17	0.67	0.17	0.12
Total Common Equity	12.89	6.59	9.97	11.78	11.28	11.88
Shareholders' Equity	12.89	6.59	9.97	11.78	11.28	11.88
Total Liabilities & Equity	18.32	13.72	13.6	13.53	13.86	16.42
Total Debt	1.54	0.88	0.64	0.56	0.19	0.01
Net Cash (Debt)	-0.7	0.45	0.13	0.13	0.98	0.39
Net Cash Growth	-	258.44%	-1.10%	-87.15%	152.12%	-71.58%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	652.23	572.23	572.23	572.23	572.23	572.23
Total Common Shares Outstanding	652.23	572.23	572.23	572.23	572.23	572.23
Working Capital	1.94	-1.37	-0.43	0.42	4.18	7.95
Book Value Per Share	0.02	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	7.48	0.09	1.52	5	5.41	8.54
Tangible Book Value Per Share	0.01	0.00	0.00	0.01	0.01	0.01
Machinery	-	1.49	1.48	1.15	1.6	0.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.