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VIG Victor Group Holdings Ltd

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0.054
0.0000.00%

20min DelayMarket Closed Nov 29 14:10 AET

30.90MMarket Cap-9000P/E (Static)

Victor Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

38.42%9.64M

-45.05%6.96M

8.85%12.67M

5.61%11.64M

72.65%11.02M

131.34%6.39M

-59.33%2.76M

0.97%6.79M

-32.75%6.72M

27.88%9.99M

Revenue from customers

38.42%9.64M

-45.05%6.96M

9.14%12.67M

5.32%11.61M

76.41%11.02M

129.80%6.25M

-59.91%2.72M

13.48%6.78M

-40.20%5.98M

27.88%9.99M

Income from government grants

----

--31.8K

----

--136.27K

----

Other cash income from operating activities

----

1,001.81%40.79K

-99.50%3.7K

--744.64K

----

Cash paid

-50.03%-9.34M

11.07%-6.22M

4.02%-7M

28.41%-7.29M

-61.53%-10.19M

-16.42%-6.31M

-49.06%-5.42M

45.34%-3.63M

2.09%-6.65M

-118.14%-6.79M

Payments to suppliers for goods and services

-50.03%-9.34M

11.07%-6.22M

4.02%-7M

28.41%-7.29M

-61.53%-10.19M

-16.42%-6.31M

-49.06%-5.42M

45.34%-3.63M

2.09%-6.65M

-118.14%-6.79M

Direct interest paid

----

39.07%-340

38.07%-558

79.80%-901

-121.78%-4.46K

91.16%-2.01K

-831.40%-22.75K

11.10%-2.44K

-41.21%-2.75K

14.12%-1.95K

Direct interest received

----

--1K

----

-99.58%11

-49.13%2.65K

196.64%5.2K

63.77%1.75K

-90.73%1.07K

-81.27%11.55K

252.88%61.67K

Direct tax refund paid

---427

----

99.37%-1.45K

-491.93%-230.89K

94.75%-39.01K

-74.87%-742.67K

-95.67%-424.69K

25.90%-217.04K

85.46%-292.89K

-139.88%-2.01M

Operating cash flow

-59.44%300.07K

-86.96%739.82K

37.69%5.67M

416.56%4.12M

220.83%797.44K

78.73%-659.96K

-205.73%-3.1M

1,488.07%2.93M

-116.93%-211.37K

-67.81%1.25M

Investing cash flow

Cash flow from continuing investing activities

95.18%-315.13K

-84.59%-6.53M

-76.63%-3.54M

-289.63%-2M

-566.96%-514.41K

103.21%110.16K

3.36%-3.43M

-48.41%-3.55M

-774.51%-2.39M

Net PPE purchase and sale

----

90.74%-315.13K

-848.88%-3.4M

---358.71K

----

---1.1K

----

-978.82%-946.53K

66.84%-87.74K

Net intangibles purchas and sale

----

3.11%-3.13M

---3.23M

----

-24,384.98%-531.57K

99.94%-2.17K

-75.09%-3.43M

14.96%-1.96M

-26,101.27%-2.3M

Net business purchase and sale

----

102.56%51.38K

---2M

----

Interest received (cash flow from investment activities)

----

--1.32K

----

Net other investing changes

----

-84.87%17.16K

--113.44K

----

---642.94K

----

Cash from discontinued investing activities

Investing cash flow

--0

95.18%-315.13K

-84.59%-6.53M

-76.63%-3.54M

-289.63%-2M

-566.96%-514.41K

103.21%110.16K

3.36%-3.43M

-48.41%-3.55M

-774.51%-2.39M

Financing cash flow

Cash flow from continuing financing activities

188.94%242K

-184.57%-272.11K

49.48%321.74K

4.93%215.25K

-89.75%205.13K

-34.22%2M

972.38%3.04M

150.64%283.81K

104.25%113.23K

-172.54%-2.66M

Net issuance payments of debt

188.94%242K

-184.57%-272.11K

49.48%321.74K

115.66%215.25K

-168.51%-1.37M

-34.07%2.01M

972.38%3.04M

--283.81K

----

---170.14K

Net common stock issuance

----

--1.58M

----

Cash dividends paid

----

99.99%-291

---2.49M

Net other financing activities

----

---4.61K

----

--113.53K

----

Cash from discontinued financing activities

Financing cash flow

188.94%242K

-184.57%-272.11K

49.48%321.74K

4.93%215.25K

-89.75%205.13K

-34.22%2M

972.38%3.04M

150.64%283.81K

104.25%113.23K

-172.54%-2.66M

Net cash flow

Beginning cash position

11.41%766.73K

-41.66%688.22K

197.28%1.18M

-71.14%396.81K

175.63%1.37M

40.53%498.82K

-36.91%354.95K

-86.74%562.59K

-40.57%4.24M

493,560.65%7.14M

Current changes in cash

255.27%542.07K

128.19%152.58K

-168.14%-541.24K

179.30%794.32K

-221.01%-1M

1,505.21%827.74K

124.44%51.57K

94.21%-210.97K

4.17%-3.65M

-152.30%-3.8M

Effect of exchange rate changes

131.67%23.46K

-248.65%-74.08K

533.62%49.83K

-148.72%-11.49K

-51.21%23.59K

-47.62%48.35K

2,676.09%92.31K

109.91%3.33K

-103.69%-33.54K

762.29%908.28K

End cash Position

73.76%1.33M

11.41%766.73K

-41.66%688.22K

197.28%1.18M

-71.14%396.81K

175.63%1.37M

40.53%498.82K

-36.91%354.95K

-86.74%562.59K

-40.57%4.24M

Free cash from

119.21%300.07K

115.84%136.89K

-263.79%-864.3K

-33.83%527.69K

166.93%797.44K

61.63%-1.19M

-527.63%-3.11M

84.12%-494.78K

-172.79%-3.12M

-131.70%-1.14M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	38.42%9.64M	-45.05%6.96M	8.85%12.67M	5.61%11.64M	72.65%11.02M	131.34%6.39M	-59.33%2.76M	0.97%6.79M	-32.75%6.72M	27.88%9.99M
Revenue from customers	38.42%9.64M	-45.05%6.96M	9.14%12.67M	5.32%11.61M	76.41%11.02M	129.80%6.25M	-59.91%2.72M	13.48%6.78M	-40.20%5.98M	27.88%9.99M
Income from government grants	----	----	----	--31.8K	----	--136.27K	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	1,001.81%40.79K	-99.50%3.7K	--744.64K	----
Cash paid	-50.03%-9.34M	11.07%-6.22M	4.02%-7M	28.41%-7.29M	-61.53%-10.19M	-16.42%-6.31M	-49.06%-5.42M	45.34%-3.63M	2.09%-6.65M	-118.14%-6.79M
Payments to suppliers for goods and services	-50.03%-9.34M	11.07%-6.22M	4.02%-7M	28.41%-7.29M	-61.53%-10.19M	-16.42%-6.31M	-49.06%-5.42M	45.34%-3.63M	2.09%-6.65M	-118.14%-6.79M
Direct interest paid	----	39.07%-340	38.07%-558	79.80%-901	-121.78%-4.46K	91.16%-2.01K	-831.40%-22.75K	11.10%-2.44K	-41.21%-2.75K	14.12%-1.95K
Direct interest received	----	--1K	----	-99.58%11	-49.13%2.65K	196.64%5.2K	63.77%1.75K	-90.73%1.07K	-81.27%11.55K	252.88%61.67K
Direct tax refund paid	---427	----	99.37%-1.45K	-491.93%-230.89K	94.75%-39.01K	-74.87%-742.67K	-95.67%-424.69K	25.90%-217.04K	85.46%-292.89K	-139.88%-2.01M
Operating cash flow	-59.44%300.07K	-86.96%739.82K	37.69%5.67M	416.56%4.12M	220.83%797.44K	78.73%-659.96K	-205.73%-3.1M	1,488.07%2.93M	-116.93%-211.37K	-67.81%1.25M
Investing cash flow
Cash flow from continuing investing activities	0	95.18%-315.13K	-84.59%-6.53M	-76.63%-3.54M	-289.63%-2M	-566.96%-514.41K	103.21%110.16K	3.36%-3.43M	-48.41%-3.55M	-774.51%-2.39M
Net PPE purchase and sale	----	90.74%-315.13K	-848.88%-3.4M	---358.71K	----	----	---1.1K	----	-978.82%-946.53K	66.84%-87.74K
Net intangibles purchas and sale	----	----	3.11%-3.13M	---3.23M	----	-24,384.98%-531.57K	99.94%-2.17K	-75.09%-3.43M	14.96%-1.96M	-26,101.27%-2.3M
Net business purchase and sale	----	----	----	102.56%51.38K	---2M	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	--1.32K	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	-84.87%17.16K	--113.44K	----	---642.94K	----
Cash from discontinued investing activities
Investing cash flow	--0	95.18%-315.13K	-84.59%-6.53M	-76.63%-3.54M	-289.63%-2M	-566.96%-514.41K	103.21%110.16K	3.36%-3.43M	-48.41%-3.55M	-774.51%-2.39M
Financing cash flow
Cash flow from continuing financing activities	188.94%242K	-184.57%-272.11K	49.48%321.74K	4.93%215.25K	-89.75%205.13K	-34.22%2M	972.38%3.04M	150.64%283.81K	104.25%113.23K	-172.54%-2.66M
Net issuance payments of debt	188.94%242K	-184.57%-272.11K	49.48%321.74K	115.66%215.25K	-168.51%-1.37M	-34.07%2.01M	972.38%3.04M	--283.81K	----	---170.14K
Net common stock issuance	----	----	----	----	--1.58M	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	----	99.99%-291	---2.49M
Net other financing activities	----	----	----	----	----	---4.61K	----	----	--113.53K	----
Cash from discontinued financing activities
Financing cash flow	188.94%242K	-184.57%-272.11K	49.48%321.74K	4.93%215.25K	-89.75%205.13K	-34.22%2M	972.38%3.04M	150.64%283.81K	104.25%113.23K	-172.54%-2.66M
Net cash flow
Beginning cash position	11.41%766.73K	-41.66%688.22K	197.28%1.18M	-71.14%396.81K	175.63%1.37M	40.53%498.82K	-36.91%354.95K	-86.74%562.59K	-40.57%4.24M	493,560.65%7.14M
Current changes in cash	255.27%542.07K	128.19%152.58K	-168.14%-541.24K	179.30%794.32K	-221.01%-1M	1,505.21%827.74K	124.44%51.57K	94.21%-210.97K	4.17%-3.65M	-152.30%-3.8M
Effect of exchange rate changes	131.67%23.46K	-248.65%-74.08K	533.62%49.83K	-148.72%-11.49K	-51.21%23.59K	-47.62%48.35K	2,676.09%92.31K	109.91%3.33K	-103.69%-33.54K	762.29%908.28K
End cash Position	73.76%1.33M	11.41%766.73K	-41.66%688.22K	197.28%1.18M	-71.14%396.81K	175.63%1.37M	40.53%498.82K	-36.91%354.95K	-86.74%562.59K	-40.57%4.24M
Free cash from	119.21%300.07K	115.84%136.89K	-263.79%-864.3K	-33.83%527.69K	166.93%797.44K	61.63%-1.19M	-527.63%-3.11M	84.12%-494.78K	-172.79%-3.12M	-131.70%-1.14M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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