Victor Group Holdings Limited (ASX:VIG)
Australia · Delayed Price · Currency is AUD 0.0410
0.00 (0.00%)
Sep 30, 2025, 3:59 PM AEST
Victor Group Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.92 | 1.33 | 0.77 | 0.69 | 1.18 |
Cash & Short-Term Investments | 0.92 | 1.33 | 0.77 | 0.69 | 1.18 |
Cash Growth | -30.58% | 73.76% | 11.41% | -41.66% | 197.28% |
Accounts Receivable | 0.83 | 3.72 | 2.42 | 1.19 | 2.68 |
Other Receivables | - | - | 0 | 0.29 | 0.36 |
Receivables | 0.83 | 3.72 | 2.42 | 1.48 | 3.04 |
Inventory | 3.73 | - | - | - | 2.53 |
Prepaid Expenses | 0.64 | 0.69 | - | - | - |
Other Current Assets | 0.52 | - | - | - | - |
Total Current Assets | 6.65 | 5.75 | 3.19 | 2.17 | 6.75 |
Property, Plant & Equipment | 1.03 | 1.47 | 1.96 | 1.77 | 1.23 |
Long-Term Investments | 4.28 | - | - | - | - |
Other Intangible Assets | 5.95 | 6.5 | 8.45 | 6.78 | 5.87 |
Other Long-Term Assets | - | - | - | 2.82 | - |
Total Assets | 17.91 | 13.72 | 13.6 | 13.53 | 13.86 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 5.11 | 4.79 | 1.89 | 0.27 | 1.55 |
Accrued Expenses | 0.52 | 0.04 | 0.03 | 0.02 | 0.02 |
Short-Term Debt | - | 0.88 | 0.64 | 0.56 | 0.19 |
Current Income Taxes Payable | 0.2 | 0.32 | 0.31 | 0.35 | - |
Current Unearned Revenue | 1.1 | 1.08 | 0.35 | 0.35 | 0.72 |
Other Current Liabilities | - | - | 0.4 | 0.2 | 0.09 |
Total Current Liabilities | 6.94 | 7.12 | 3.62 | 1.75 | 2.57 |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Total Liabilities | 6.95 | 7.13 | 3.63 | 1.76 | 2.58 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 9.81 | 5.49 | 5.49 | 5.49 | 5.49 |
Retained Earnings | 0.5 | 0.77 | 4.3 | 5.61 | 5.62 |
Comprehensive Income & Other | 0.65 | 0.33 | 0.17 | 0.67 | 0.17 |
Total Common Equity | 10.96 | 6.59 | 9.97 | 11.78 | 11.28 |
Shareholders' Equity | 10.96 | 6.59 | 9.97 | 11.78 | 11.28 |
Total Liabilities & Equity | 17.91 | 13.72 | 13.6 | 13.53 | 13.86 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 0.88 | 0.64 | 0.56 | 0.19 |
Net Cash (Debt) | 0.92 | 0.45 | 0.13 | 0.13 | 0.98 |
Net Cash Growth | 106.10% | 258.44% | -1.10% | -87.15% | 152.12% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 652.23 | 572.23 | 572.23 | 572.23 | 572.23 |
Total Common Shares Outstanding | 652.23 | 572.23 | 572.23 | 572.23 | 572.23 |
Working Capital | -0.29 | -1.37 | -0.43 | 0.42 | 4.18 |
Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 5.01 | 0.09 | 1.52 | 5 | 5.41 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Machinery | - | 1.49 | 1.48 | 1.15 | 1.6 |