Visionflex Group Limited (ASX:VFX)
Australia
· Delayed Price · Currency is AUD 0.0650
0.00 (0.00%)
Mar 5, 2026, 10:02 AM AEST
Visionflex Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.08 | 1.89 | 1.16 | 1.44 | 2.01 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 1.89 | 1.16 | 1.44 | 2.01 | 0.24 | Upgrade
|
| Cash Growth | -55.51% | 62.76% | -19.54% | -28.12% | 750.50% | -88.51% | Upgrade
|
| Accounts Receivable | 0.05 | 0.37 | 0.31 | 0.52 | 0.5 | 0.96 | Upgrade
|
| Other Receivables | 0.3 | 0.61 | 0.62 | 0.66 | 0.85 | 0.02 | Upgrade
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| Receivables | 0.35 | 0.97 | 0.93 | 1.18 | 1.35 | 0.98 | Upgrade
|
| Inventory | 0.34 | 0.26 | 0.65 | 0.6 | 0.57 | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.13 | 0.09 | 0.1 | 0.19 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.04 | Upgrade
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| Total Current Assets | 1.93 | 3.26 | 2.82 | 3.33 | 4.12 | 1.5 | Upgrade
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| Property, Plant & Equipment | 0.12 | 0.13 | 0.05 | 0.02 | 0.05 | 0.04 | Upgrade
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| Other Intangible Assets | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 2.06 | 3.39 | 2.88 | 3.36 | 4.18 | 1.55 | Upgrade
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| Accounts Payable | 0.24 | 0.23 | 0.47 | 1.05 | 1.42 | 0.89 | Upgrade
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| Accrued Expenses | 0.35 | 1.04 | 1.45 | 1.5 | 0.95 | 0.86 | Upgrade
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| Short-Term Debt | 0.08 | 0.01 | 0 | 0.01 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.96 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.89 | 1.13 | 1.41 | 0.25 | 0.3 | - | Upgrade
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| Other Current Liabilities | 0.25 | 0.31 | 0.68 | 1.23 | 1.35 | 0.5 | Upgrade
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| Total Current Liabilities | 1.82 | 3.68 | 4.01 | 4.04 | 4.02 | 2.25 | Upgrade
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| Long-Term Debt | - | 1.5 | 6.83 | 6.05 | 4 | 3.25 | Upgrade
|
| Long-Term Unearned Revenue | 0.07 | 0.02 | 0.14 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.01 | 0.01 | 0.12 | 0.04 | Upgrade
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| Total Liabilities | 1.91 | 5.22 | 10.99 | 10.1 | 8.13 | 5.54 | Upgrade
|
| Common Stock | 51.17 | 48.98 | 40.1 | 40.27 | 39.29 | 32.58 | Upgrade
|
| Retained Earnings | -54.46 | -54.66 | -51.57 | -49.73 | -46.08 | -39.19 | Upgrade
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| Comprehensive Income & Other | 3.44 | 3.86 | 3.36 | 2.72 | 2.83 | 2.62 | Upgrade
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| Shareholders' Equity | 0.15 | -1.82 | -8.11 | -6.74 | -3.96 | -3.99 | Upgrade
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| Total Liabilities & Equity | 2.06 | 3.39 | 2.88 | 3.36 | 4.18 | 1.55 | Upgrade
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| Total Debt | 0.08 | 2.47 | 6.83 | 6.06 | 4 | 3.25 | Upgrade
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| Net Cash (Debt) | 1 | -0.58 | -5.67 | -4.61 | -1.99 | -3.01 | Upgrade
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| Net Cash Growth | 134.94% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | -0.01 | -0.20 | -0.18 | -0.19 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 86.53 | 67.36 | 28.34 | 28.34 | 25.76 | 8.49 | Upgrade
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| Total Common Shares Outstanding | 86.53 | 67.36 | 28.34 | 28.34 | 25.76 | 8.49 | Upgrade
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| Working Capital | 0.11 | -0.43 | -1.19 | -0.71 | 0.1 | -0.75 | Upgrade
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| Book Value Per Share | 0.00 | -0.03 | -0.29 | -0.24 | -0.15 | -0.47 | Upgrade
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| Tangible Book Value | 0.14 | -1.83 | -8.11 | -6.75 | -3.97 | -4 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.03 | -0.29 | -0.24 | -0.15 | -0.47 | Upgrade
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| Machinery | - | 0.19 | 0.05 | 0.05 | 0.14 | 0.15 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | - | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.