AU Stock MarketDetailed Quotes

VFX Visionflex Group Ltd

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  • 0.003
  • -0.001-25.00%
20min DelayMarket Closed Dec 27 13:05 AET
10.10MMarket Cap-3.00P/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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.54%1.16M
-19.54%1.16M
-28.12%1.44M
--1.44M
750.50%2.01M
-88.51%235.99K
-25.92%2.05M
900.39%2.77M
-90.55%277.16K
-55.31%2.93M
-Cash and cash equivalents
-19.54%1.16M
-19.54%1.16M
-28.12%1.44M
--1.44M
750.50%2.01M
-88.51%235.99K
-25.92%2.05M
900.39%2.77M
-90.55%277.16K
-55.31%2.93M
Receivables
-36.19%369.89K
-36.19%369.89K
50.63%579.7K
--579.7K
-35.01%384.85K
-7.81%592.15K
73.79%642.3K
-26.94%369.59K
81.28%505.85K
-11.30%279.05K
-Accounts receivable
-43.46%295.68K
-43.46%295.68K
35.89%522.98K
--522.98K
-35.01%384.85K
-12.56%592.15K
79.67%677.2K
-27.58%376.92K
86.50%520.43K
-11.30%279.05K
-Other receivables
1.08%74.27K
1.08%74.27K
--73.48K
--73.48K
----
----
----
----
----
----
-Recievables adjustments allowances
99.67%-55
99.67%-55
---16.75K
---16.75K
----
----
-376.34%-34.9K
49.74%-7.33K
---14.58K
----
Inventory
7.68%647.74K
7.68%647.74K
5.70%601.55K
--601.55K
--569.12K
----
0.00%7.15K
-12.25%7.15K
--8.14K
----
Prepaid assets
-13.04%85.21K
-13.04%85.21K
--97.98K
--97.98K
----
----
42.85%223.27K
3.70%156.3K
-17.99%150.72K
--183.78K
Current deferred assets
-6.47%549.93K
-6.47%549.93K
-30.82%588K
--588K
3,491.04%850K
0.00%23.67K
0.00%23.67K
-47.69%23.67K
-66.97%45.25K
-66.28%137K
Holding assets for sale
----
----
----
----
----
----
24.72%233.85K
--187.51K
----
----
Other current assets
-35.24%10.84K
-35.24%10.84K
-95.82%16.73K
--16.73K
-38.18%400.1K
--647.19K
----
----
93.32%41K
-75.34%21.21K
Total current assets
-15.10%2.82M
-15.10%2.82M
-21.00%3.33M
--3.33M
180.93%4.21M
-52.92%1.5M
-9.46%3.18M
242.07%3.52M
-71.07%1.03M
-51.78%3.55M
Non current assets
Net PPE
205.91%51.31K
205.91%51.31K
-65.44%16.77K
--16.77K
20.44%48.54K
-54.83%40.3K
177.62%89.23K
-32.48%32.14K
-31.82%47.6K
9.08%69.82K
-Gross PPE
83.30%93.55K
83.30%93.55K
5.14%51.03K
--51.03K
20.44%48.54K
-77.26%40.3K
39.92%177.21K
3.05%126.65K
4.36%122.9K
83.98%117.77K
-Accumulated depreciation
-23.27%-42.23K
-23.27%-42.23K
---34.26K
---34.26K
----
----
6.91%-87.98K
-25.52%-94.51K
-57.04%-75.3K
---47.95K
Goodwill and other intangible assets
-50.83%6.05K
-50.83%6.05K
-0.65%12.3K
--12.3K
51.93%12.38K
-99.76%8.15K
-3.86%3.33M
-9.74%3.46M
-23.87%3.84M
-19.00%5.04M
-Goodwill
----
----
----
----
----
----
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
-Other intangible assets
-50.83%6.05K
-50.83%6.05K
-0.65%12.3K
--12.3K
51.93%12.38K
-99.02%8.15K
-13.88%828.34K
-27.97%961.87K
-47.38%1.34M
-31.77%2.54M
Total non current assets
97.30%57.36K
97.30%57.36K
-52.27%29.07K
--29.07K
25.73%60.92K
-98.58%48.45K
-2.19%3.42M
-10.02%3.49M
-23.97%3.88M
-18.71%5.11M
Total assets
-14.12%2.88M
-14.12%2.88M
-21.45%3.36M
--3.36M
176.08%4.27M
-76.56%1.55M
-5.84%6.6M
42.75%7.01M
-43.30%4.91M
-36.56%8.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.98%4.22K
-21.98%4.22K
--5.41K
--5.41K
----
----
----
----
----
----
-Current debt
-21.98%4.22K
-21.98%4.22K
--5.41K
--5.41K
----
----
----
----
----
----
Payables
-33.47%2.41M
-33.47%2.41M
15.56%3.62M
--3.62M
54.48%3.14M
-9.14%2.03M
38.01%2.23M
99.79%1.62M
-7.73%810.32K
94.62%878.18K
-accounts payable
-55.71%465.04K
-55.71%465.04K
-66.52%1.05M
--1.05M
54.48%3.14M
113.69%2.03M
42.82%950.06K
122.97%665.22K
-19.51%298.34K
-17.86%370.66K
-Other payable
-24.40%1.95M
-24.40%1.95M
--2.57M
--2.57M
----
----
34.66%1.28M
86.28%953.72K
0.88%511.97K
--507.52K
Pension and other retirement benefit plans
17.04%183.67K
17.04%183.67K
-38.94%156.93K
--156.93K
16.11%257.03K
34.05%221.37K
39.34%165.14K
-37.65%118.52K
22.43%190.09K
-22.87%155.27K
Other current liabilities
459.04%1.41M
459.04%1.41M
--252.39K
--252.39K
----
----
----
----
----
----
Current liabilities
-0.72%4.01M
-0.72%4.01M
19.03%4.04M
--4.04M
50.71%3.39M
-6.16%2.25M
38.11%2.4M
73.67%1.74M
-3.20%1M
38.26%1.03M
Non current liabilities
Long term debt and capital lease obligation
12.81%6.83M
12.81%6.83M
30.11%6.05M
--6.05M
43.08%4.65M
117.85%3.25M
-18.74%1.49M
90.26%1.84M
--964.9K
----
-Long term debt
12.81%6.83M
12.81%6.83M
30.11%6.05M
--6.05M
43.08%4.65M
117.85%3.25M
-18.74%1.49M
90.26%1.84M
--964.9K
----
Derivative product liabilities
----
----
----
----
----
----
-9.38%58.13K
82.76%64.15K
--35.1K
----
Employee benefits
49.77%9.94K
49.77%9.94K
--6.64K
--6.64K
----
----
46.62%39.76K
--27.12K
----
----
Non current deferred liabilities
----
----
----
----
197.91%117.87K
-77.95%39.57K
-16.90%179.44K
-14.46%215.94K
-46.87%252.44K
-30.78%475.17K
Other non current liabilities
--143.64K
--143.64K
----
----
----
----
----
----
----
----
Total non current liabilities
15.22%6.98M
15.22%6.98M
27.03%6.06M
--6.06M
44.94%4.77M
85.94%3.29M
-17.45%1.77M
71.11%2.14M
163.58%1.25M
-38.11%475.17K
Total liabilities
8.85%10.99M
8.85%10.99M
23.70%10.1M
--10.1M
47.28%8.16M
32.92%5.54M
7.43%4.17M
72.25%3.88M
49.33%2.25M
-0.44%1.51M
Shareholders'equity
Share capital
-0.42%40.1M
-0.42%40.1M
2.51%40.27M
--40.27M
20.60%39.29M
0.00%32.58M
14.78%32.58M
21.97%28.38M
0.00%23.27M
0.14%23.27M
-common stock
-0.42%40.1M
-0.42%40.1M
2.51%40.27M
--40.27M
20.60%39.29M
0.00%32.58M
14.78%32.58M
21.97%28.38M
0.00%23.27M
0.14%23.27M
Retained earnings
-3.69%-51.57M
-3.69%-51.57M
-8.09%-49.73M
---49.73M
-17.41%-46.01M
-19.77%-39.19M
-17.92%-32.72M
-20.15%-27.75M
-25.12%-23.09M
-38.49%-18.46M
Gains losses not affecting retained earnings
23.46%3.36M
23.46%3.36M
-4.03%2.72M
--2.72M
8.20%2.83M
1.61%2.62M
3.24%2.58M
0.51%2.49M
6.03%2.48M
5.03%2.34M
Total stockholders'equity
-20.28%-8.11M
-20.28%-8.11M
-73.30%-6.74M
---6.74M
2.62%-3.89M
-264.12%-3.99M
-22.27%2.43M
17.76%3.13M
-62.83%2.66M
-41.07%7.15M
Total equity
-20.28%-8.11M
-20.28%-8.11M
-73.30%-6.74M
---6.74M
2.62%-3.89M
-264.12%-3.99M
-22.27%2.43M
17.76%3.13M
-62.83%2.66M
-41.07%7.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments -19.54%1.16M-19.54%1.16M-28.12%1.44M--1.44M750.50%2.01M-88.51%235.99K-25.92%2.05M900.39%2.77M-90.55%277.16K-55.31%2.93M
-Cash and cash equivalents -19.54%1.16M-19.54%1.16M-28.12%1.44M--1.44M750.50%2.01M-88.51%235.99K-25.92%2.05M900.39%2.77M-90.55%277.16K-55.31%2.93M
Receivables -36.19%369.89K-36.19%369.89K50.63%579.7K--579.7K-35.01%384.85K-7.81%592.15K73.79%642.3K-26.94%369.59K81.28%505.85K-11.30%279.05K
-Accounts receivable -43.46%295.68K-43.46%295.68K35.89%522.98K--522.98K-35.01%384.85K-12.56%592.15K79.67%677.2K-27.58%376.92K86.50%520.43K-11.30%279.05K
-Other receivables 1.08%74.27K1.08%74.27K--73.48K--73.48K------------------------
-Recievables adjustments allowances 99.67%-5599.67%-55---16.75K---16.75K---------376.34%-34.9K49.74%-7.33K---14.58K----
Inventory 7.68%647.74K7.68%647.74K5.70%601.55K--601.55K--569.12K----0.00%7.15K-12.25%7.15K--8.14K----
Prepaid assets -13.04%85.21K-13.04%85.21K--97.98K--97.98K--------42.85%223.27K3.70%156.3K-17.99%150.72K--183.78K
Current deferred assets -6.47%549.93K-6.47%549.93K-30.82%588K--588K3,491.04%850K0.00%23.67K0.00%23.67K-47.69%23.67K-66.97%45.25K-66.28%137K
Holding assets for sale ------------------------24.72%233.85K--187.51K--------
Other current assets -35.24%10.84K-35.24%10.84K-95.82%16.73K--16.73K-38.18%400.1K--647.19K--------93.32%41K-75.34%21.21K
Total current assets -15.10%2.82M-15.10%2.82M-21.00%3.33M--3.33M180.93%4.21M-52.92%1.5M-9.46%3.18M242.07%3.52M-71.07%1.03M-51.78%3.55M
Non current assets
Net PPE 205.91%51.31K205.91%51.31K-65.44%16.77K--16.77K20.44%48.54K-54.83%40.3K177.62%89.23K-32.48%32.14K-31.82%47.6K9.08%69.82K
-Gross PPE 83.30%93.55K83.30%93.55K5.14%51.03K--51.03K20.44%48.54K-77.26%40.3K39.92%177.21K3.05%126.65K4.36%122.9K83.98%117.77K
-Accumulated depreciation -23.27%-42.23K-23.27%-42.23K---34.26K---34.26K--------6.91%-87.98K-25.52%-94.51K-57.04%-75.3K---47.95K
Goodwill and other intangible assets -50.83%6.05K-50.83%6.05K-0.65%12.3K--12.3K51.93%12.38K-99.76%8.15K-3.86%3.33M-9.74%3.46M-23.87%3.84M-19.00%5.04M
-Goodwill ------------------------0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
-Other intangible assets -50.83%6.05K-50.83%6.05K-0.65%12.3K--12.3K51.93%12.38K-99.02%8.15K-13.88%828.34K-27.97%961.87K-47.38%1.34M-31.77%2.54M
Total non current assets 97.30%57.36K97.30%57.36K-52.27%29.07K--29.07K25.73%60.92K-98.58%48.45K-2.19%3.42M-10.02%3.49M-23.97%3.88M-18.71%5.11M
Total assets -14.12%2.88M-14.12%2.88M-21.45%3.36M--3.36M176.08%4.27M-76.56%1.55M-5.84%6.6M42.75%7.01M-43.30%4.91M-36.56%8.66M
Liabilities
Current liabilities
Current debt and capital lease obligation -21.98%4.22K-21.98%4.22K--5.41K--5.41K------------------------
-Current debt -21.98%4.22K-21.98%4.22K--5.41K--5.41K------------------------
Payables -33.47%2.41M-33.47%2.41M15.56%3.62M--3.62M54.48%3.14M-9.14%2.03M38.01%2.23M99.79%1.62M-7.73%810.32K94.62%878.18K
-accounts payable -55.71%465.04K-55.71%465.04K-66.52%1.05M--1.05M54.48%3.14M113.69%2.03M42.82%950.06K122.97%665.22K-19.51%298.34K-17.86%370.66K
-Other payable -24.40%1.95M-24.40%1.95M--2.57M--2.57M--------34.66%1.28M86.28%953.72K0.88%511.97K--507.52K
Pension and other retirement benefit plans 17.04%183.67K17.04%183.67K-38.94%156.93K--156.93K16.11%257.03K34.05%221.37K39.34%165.14K-37.65%118.52K22.43%190.09K-22.87%155.27K
Other current liabilities 459.04%1.41M459.04%1.41M--252.39K--252.39K------------------------
Current liabilities -0.72%4.01M-0.72%4.01M19.03%4.04M--4.04M50.71%3.39M-6.16%2.25M38.11%2.4M73.67%1.74M-3.20%1M38.26%1.03M
Non current liabilities
Long term debt and capital lease obligation 12.81%6.83M12.81%6.83M30.11%6.05M--6.05M43.08%4.65M117.85%3.25M-18.74%1.49M90.26%1.84M--964.9K----
-Long term debt 12.81%6.83M12.81%6.83M30.11%6.05M--6.05M43.08%4.65M117.85%3.25M-18.74%1.49M90.26%1.84M--964.9K----
Derivative product liabilities -------------------------9.38%58.13K82.76%64.15K--35.1K----
Employee benefits 49.77%9.94K49.77%9.94K--6.64K--6.64K--------46.62%39.76K--27.12K--------
Non current deferred liabilities ----------------197.91%117.87K-77.95%39.57K-16.90%179.44K-14.46%215.94K-46.87%252.44K-30.78%475.17K
Other non current liabilities --143.64K--143.64K--------------------------------
Total non current liabilities 15.22%6.98M15.22%6.98M27.03%6.06M--6.06M44.94%4.77M85.94%3.29M-17.45%1.77M71.11%2.14M163.58%1.25M-38.11%475.17K
Total liabilities 8.85%10.99M8.85%10.99M23.70%10.1M--10.1M47.28%8.16M32.92%5.54M7.43%4.17M72.25%3.88M49.33%2.25M-0.44%1.51M
Shareholders'equity
Share capital -0.42%40.1M-0.42%40.1M2.51%40.27M--40.27M20.60%39.29M0.00%32.58M14.78%32.58M21.97%28.38M0.00%23.27M0.14%23.27M
-common stock -0.42%40.1M-0.42%40.1M2.51%40.27M--40.27M20.60%39.29M0.00%32.58M14.78%32.58M21.97%28.38M0.00%23.27M0.14%23.27M
Retained earnings -3.69%-51.57M-3.69%-51.57M-8.09%-49.73M---49.73M-17.41%-46.01M-19.77%-39.19M-17.92%-32.72M-20.15%-27.75M-25.12%-23.09M-38.49%-18.46M
Gains losses not affecting retained earnings 23.46%3.36M23.46%3.36M-4.03%2.72M--2.72M8.20%2.83M1.61%2.62M3.24%2.58M0.51%2.49M6.03%2.48M5.03%2.34M
Total stockholders'equity -20.28%-8.11M-20.28%-8.11M-73.30%-6.74M---6.74M2.62%-3.89M-264.12%-3.99M-22.27%2.43M17.76%3.13M-62.83%2.66M-41.07%7.15M
Total equity -20.28%-8.11M-20.28%-8.11M-73.30%-6.74M---6.74M2.62%-3.89M-264.12%-3.99M-22.27%2.43M17.76%3.13M-62.83%2.66M-41.07%7.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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