AU Stock MarketDetailed Quotes

VFX Visionflex Group Ltd

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  • 0.004
  • -0.002-33.33%
20min DelayMarket Closed Jun 28 15:20 AET
6.18MMarket Cap-1333P/E (Static)

Visionflex Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-28.12%1.44M
--1.44M
750.50%2.01M
-88.51%235.99K
-25.92%2.05M
--2.77M
-Cash and cash equivalents
-28.12%1.44M
--1.44M
750.50%2.01M
-88.51%235.99K
-25.92%2.05M
--2.77M
-Accounts receivable
35.89%522.98K
--522.98K
-35.01%384.85K
-12.56%592.15K
79.67%677.2K
--376.92K
-Notes receivable
--6.64K
--6.64K
----
----
46.62%39.76K
--27.12K
-Other receivables
--2.57M
--2.57M
----
----
34.66%1.28M
--953.72K
Current deferred assets
-30.82%588K
--588K
3,491.04%850K
0.00%23.67K
0.00%23.67K
--23.67K
Holding assets for sale
----
----
----
----
24.72%233.85K
--187.51K
Total current assets
-21.00%3.33M
--3.33M
180.93%4.21M
-52.92%1.5M
-9.46%3.18M
--3.52M
Non current assets
-Accumulated depreciation
---34.26K
---34.26K
----
----
6.91%-87.98K
---94.51K
-Long term equity investment
30.11%6.05M
--6.05M
43.08%4.65M
117.85%3.25M
-18.74%1.49M
--1.84M
-Goodwill
-0.65%12.3K
--12.3K
51.93%12.38K
-99.76%8.15K
-3.86%3.33M
--3.46M
Regulatory assets
50.63%579.7K
--579.7K
-35.01%384.85K
-7.81%592.15K
73.79%642.3K
--369.59K
Liabilities
Current liabilities
Current debt and capital lease obligation
--5.41K
--5.41K
----
----
----
----
-Current debt
--5.41K
--5.41K
----
----
----
----
-accounts payable
-66.52%1.05M
--1.05M
54.48%3.14M
113.69%2.03M
42.82%950.06K
--665.22K
-Total tax payable
27.03%6.06M
--6.06M
44.94%4.77M
85.94%3.29M
-17.45%1.77M
--2.14M
Current liabilities
19.03%4.04M
--4.04M
50.71%3.39M
-6.16%2.25M
38.11%2.4M
--1.74M
Non current liabilities
Non current accrued expenses
-65.44%16.77K
--16.77K
20.44%48.54K
-54.83%40.3K
177.62%89.23K
--32.14K
Derivative product liabilities
----
----
----
----
-9.38%58.13K
--64.15K
Long term provisions
30.11%6.05M
--6.05M
43.08%4.65M
117.85%3.25M
-18.74%1.49M
--1.84M
Employee benefits
--6.64K
--6.64K
----
----
46.62%39.76K
--27.12K
Regulatory liabilities
---16.75K
---16.75K
----
----
-376.34%-34.9K
---7.33K
Preferred securities outside stock equity
-38.94%156.93K
--156.93K
16.11%257.03K
34.05%221.37K
39.34%165.14K
--118.52K
Total non current liabilities
23.70%10.1M
--10.1M
47.28%8.16M
32.92%5.54M
7.43%4.17M
--3.88M
Shareholders'equity
Share capital
2.51%40.27M
--40.27M
20.60%39.29M
0.00%32.58M
14.78%32.58M
--28.38M
-common stock
2.51%40.27M
--40.27M
20.60%39.29M
0.00%32.58M
14.78%32.58M
--28.38M
Gains losses not affecting retained earnings
-4.03%2.72M
--2.72M
8.20%2.83M
1.61%2.62M
3.24%2.58M
--2.49M
Other equity interest
-95.82%16.73K
--16.73K
-38.18%400.1K
--647.19K
----
----
Total equity
-21.45%3.36M
--3.36M
176.08%4.27M
-76.56%1.55M
-5.84%6.6M
--7.01M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -28.12%1.44M--1.44M750.50%2.01M-88.51%235.99K-25.92%2.05M--2.77M
-Cash and cash equivalents -28.12%1.44M--1.44M750.50%2.01M-88.51%235.99K-25.92%2.05M--2.77M
-Accounts receivable 35.89%522.98K--522.98K-35.01%384.85K-12.56%592.15K79.67%677.2K--376.92K
-Notes receivable --6.64K--6.64K--------46.62%39.76K--27.12K
-Other receivables --2.57M--2.57M--------34.66%1.28M--953.72K
Current deferred assets -30.82%588K--588K3,491.04%850K0.00%23.67K0.00%23.67K--23.67K
Holding assets for sale ----------------24.72%233.85K--187.51K
Total current assets -21.00%3.33M--3.33M180.93%4.21M-52.92%1.5M-9.46%3.18M--3.52M
Non current assets
-Accumulated depreciation ---34.26K---34.26K--------6.91%-87.98K---94.51K
-Long term equity investment 30.11%6.05M--6.05M43.08%4.65M117.85%3.25M-18.74%1.49M--1.84M
-Goodwill -0.65%12.3K--12.3K51.93%12.38K-99.76%8.15K-3.86%3.33M--3.46M
Regulatory assets 50.63%579.7K--579.7K-35.01%384.85K-7.81%592.15K73.79%642.3K--369.59K
Liabilities
Current liabilities
Current debt and capital lease obligation --5.41K--5.41K----------------
-Current debt --5.41K--5.41K----------------
-accounts payable -66.52%1.05M--1.05M54.48%3.14M113.69%2.03M42.82%950.06K--665.22K
-Total tax payable 27.03%6.06M--6.06M44.94%4.77M85.94%3.29M-17.45%1.77M--2.14M
Current liabilities 19.03%4.04M--4.04M50.71%3.39M-6.16%2.25M38.11%2.4M--1.74M
Non current liabilities
Non current accrued expenses -65.44%16.77K--16.77K20.44%48.54K-54.83%40.3K177.62%89.23K--32.14K
Derivative product liabilities -----------------9.38%58.13K--64.15K
Long term provisions 30.11%6.05M--6.05M43.08%4.65M117.85%3.25M-18.74%1.49M--1.84M
Employee benefits --6.64K--6.64K--------46.62%39.76K--27.12K
Regulatory liabilities ---16.75K---16.75K---------376.34%-34.9K---7.33K
Preferred securities outside stock equity -38.94%156.93K--156.93K16.11%257.03K34.05%221.37K39.34%165.14K--118.52K
Total non current liabilities 23.70%10.1M--10.1M47.28%8.16M32.92%5.54M7.43%4.17M--3.88M
Shareholders'equity
Share capital 2.51%40.27M--40.27M20.60%39.29M0.00%32.58M14.78%32.58M--28.38M
-common stock 2.51%40.27M--40.27M20.60%39.29M0.00%32.58M14.78%32.58M--28.38M
Gains losses not affecting retained earnings -4.03%2.72M--2.72M8.20%2.83M1.61%2.62M3.24%2.58M--2.49M
Other equity interest -95.82%16.73K--16.73K-38.18%400.1K--647.19K--------
Total equity -21.45%3.36M--3.36M176.08%4.27M-76.56%1.55M-5.84%6.6M--7.01M

Analysis

Analyst Rating

No Data

Price Target

No Data

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