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VFX Visionflex Group Ltd

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  • 0.003
  • +0.001+50.00%
20min DelayMarket Closed Feb 18 10:09 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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.54%1.16M
--1.16M
-28.12%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
91.78%6.56M
-Cash and cash equivalents
-19.54%1.16M
--1.16M
-28.12%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
91.78%6.56M
Receivables
-36.19%369.89K
--369.89K
50.63%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
57.86%314.59K
-Accounts receivable
-43.46%295.68K
--295.68K
35.89%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
57.86%314.59K
-Other receivables
1.08%74.27K
--74.27K
--73.48K
----
----
----
----
----
----
----
-Recievables adjustments allowances
99.67%-55
---55
---16.75K
----
----
-376.34%-34.9K
49.74%-7.33K
---14.58K
----
----
Inventory
7.68%647.74K
--647.74K
5.70%601.55K
--569.12K
----
0.00%7.15K
-12.25%7.15K
--8.14K
----
----
Prepaid assets
-13.04%85.21K
--85.21K
--97.98K
----
----
42.85%223.27K
3.70%156.3K
-17.99%150.72K
--183.78K
----
Current deferred assets
-6.47%549.93K
--549.93K
-30.82%588K
3,491.04%850K
0.00%23.67K
0.00%23.67K
-47.69%23.67K
-66.97%45.25K
-66.28%137K
-3.26%406.32K
Holding assets for sale
----
----
----
----
----
24.72%233.85K
--187.51K
----
----
----
Other current assets
-35.24%10.84K
--10.84K
-95.82%16.73K
-38.18%400.1K
--647.19K
----
----
93.32%41K
-75.34%21.21K
-44.30%86K
Total current assets
-15.10%2.82M
--2.82M
-21.00%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
75.65%7.37M
Non current assets
Net PPE
205.91%51.31K
--51.31K
-65.44%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
-11.27%64.01K
-Gross PPE
83.30%93.55K
--93.55K
5.14%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
-42.30%64.01K
-Accumulated depreciation
-23.27%-42.23K
---42.23K
---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
--6.05K
-0.65%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
-5.09%6.22M
-Goodwill
----
----
----
----
----
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
-51.41%2.5M
-Other intangible assets
-50.83%6.05K
--6.05K
-0.65%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
164.11%3.72M
Total non current assets
97.30%57.36K
--57.36K
-52.27%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
-5.16%6.28M
Total assets
-14.12%2.88M
--2.88M
-21.45%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
26.17%13.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.98%4.22K
--4.22K
--5.41K
----
----
----
----
----
----
----
-Current debt
-21.98%4.22K
--4.22K
--5.41K
----
----
----
----
----
----
----
Payables
-33.47%2.41M
--2.41M
15.56%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
-49.16%451.24K
-accounts payable
-55.71%465.04K
--2.41M
-66.52%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
-49.16%451.24K
-Other payable
-24.40%1.95M
----
--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
--183.67K
-38.94%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
4.31%201.3K
Other current liabilities
459.04%1.41M
--1.41M
--252.39K
----
----
----
----
----
----
--94.96K
Current liabilities
-0.72%4.01M
--4.01M
19.03%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
-30.82%747.5K
Non current liabilities
Long term debt and capital lease obligation
12.81%6.83M
--6.83M
30.11%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
--6.83M
30.11%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
--9.94K
--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
--686.49K
Other non current liabilities
--143.64K
--143.64K
----
----
----
----
----
----
----
--81.31K
Total non current liabilities
15.22%6.98M
--6.98M
27.03%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
416.71%767.79K
Total liabilities
8.85%10.99M
--10.99M
23.70%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
23.28%1.52M
Shareholders'equity
Share capital
-0.42%40.1M
--40.1M
2.51%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
45.09%23.24M
-common stock
-0.42%40.1M
--40.1M
2.51%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
45.09%23.24M
Retained earnings
-3.69%-51.57M
---51.57M
-8.09%-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
-57.60%-13.33M
Gains losses not affecting retained earnings
23.46%3.36M
--3.36M
-4.03%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
9.60%2.23M
Total stockholders'equity
-20.28%-8.11M
---8.11M
-73.30%-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
26.54%12.14M
Total equity
-20.28%-8.11M
---8.11M
-73.30%-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
26.54%12.14M
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(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.54%1.16M--1.16M-28.12%1.44M750.50%2.01M-88.51%235.99K-25.92%2.05M900.39%2.77M-90.55%277.16K-55.31%2.93M91.78%6.56M
-Cash and cash equivalents -19.54%1.16M--1.16M-28.12%1.44M750.50%2.01M-88.51%235.99K-25.92%2.05M900.39%2.77M-90.55%277.16K-55.31%2.93M91.78%6.56M
Receivables -36.19%369.89K--369.89K50.63%579.7K-35.01%384.85K-7.81%592.15K73.79%642.3K-26.94%369.59K81.28%505.85K-11.30%279.05K57.86%314.59K
-Accounts receivable -43.46%295.68K--295.68K35.89%522.98K-35.01%384.85K-12.56%592.15K79.67%677.2K-27.58%376.92K86.50%520.43K-11.30%279.05K57.86%314.59K
-Other receivables 1.08%74.27K--74.27K--73.48K----------------------------
-Recievables adjustments allowances 99.67%-55---55---16.75K---------376.34%-34.9K49.74%-7.33K---14.58K--------
Inventory 7.68%647.74K--647.74K5.70%601.55K--569.12K----0.00%7.15K-12.25%7.15K--8.14K--------
Prepaid assets -13.04%85.21K--85.21K--97.98K--------42.85%223.27K3.70%156.3K-17.99%150.72K--183.78K----
Current deferred assets -6.47%549.93K--549.93K-30.82%588K3,491.04%850K0.00%23.67K0.00%23.67K-47.69%23.67K-66.97%45.25K-66.28%137K-3.26%406.32K
Holding assets for sale --------------------24.72%233.85K--187.51K------------
Other current assets -35.24%10.84K--10.84K-95.82%16.73K-38.18%400.1K--647.19K--------93.32%41K-75.34%21.21K-44.30%86K
Total current assets -15.10%2.82M--2.82M-21.00%3.33M180.93%4.21M-52.92%1.5M-9.46%3.18M242.07%3.52M-71.07%1.03M-51.78%3.55M75.65%7.37M
Non current assets
Net PPE 205.91%51.31K--51.31K-65.44%16.77K20.44%48.54K-54.83%40.3K177.62%89.23K-32.48%32.14K-31.82%47.6K9.08%69.82K-11.27%64.01K
-Gross PPE 83.30%93.55K--93.55K5.14%51.03K20.44%48.54K-77.26%40.3K39.92%177.21K3.05%126.65K4.36%122.9K83.98%117.77K-42.30%64.01K
-Accumulated depreciation -23.27%-42.23K---42.23K---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--6.05K-0.65%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-5.09%6.22M
-Goodwill --------------------0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M-51.41%2.5M
-Other intangible assets -50.83%6.05K--6.05K-0.65%12.3K51.93%12.38K-99.02%8.15K-13.88%828.34K-27.97%961.87K-47.38%1.34M-31.77%2.54M164.11%3.72M
Total non current assets 97.30%57.36K--57.36K-52.27%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-5.16%6.28M
Total assets -14.12%2.88M--2.88M-21.45%3.36M176.08%4.27M-76.56%1.55M-5.84%6.6M42.75%7.01M-43.30%4.91M-36.56%8.66M26.17%13.65M
Liabilities
Current liabilities
Current debt and capital lease obligation -21.98%4.22K--4.22K--5.41K----------------------------
-Current debt -21.98%4.22K--4.22K--5.41K----------------------------
Payables -33.47%2.41M--2.41M15.56%3.62M54.48%3.14M-9.14%2.03M38.01%2.23M99.79%1.62M-7.73%810.32K94.62%878.18K-49.16%451.24K
-accounts payable -55.71%465.04K--2.41M-66.52%1.05M54.48%3.14M113.69%2.03M42.82%950.06K122.97%665.22K-19.51%298.34K-17.86%370.66K-49.16%451.24K
-Other payable -24.40%1.95M------2.57M--------34.66%1.28M86.28%953.72K0.88%511.97K--507.52K----
Pension and other retirement benefit plans 17.04%183.67K--183.67K-38.94%156.93K16.11%257.03K34.05%221.37K39.34%165.14K-37.65%118.52K22.43%190.09K-22.87%155.27K4.31%201.3K
Other current liabilities 459.04%1.41M--1.41M--252.39K--------------------------94.96K
Current liabilities -0.72%4.01M--4.01M19.03%4.04M50.71%3.39M-6.16%2.25M38.11%2.4M73.67%1.74M-3.20%1M38.26%1.03M-30.82%747.5K
Non current liabilities
Long term debt and capital lease obligation 12.81%6.83M--6.83M30.11%6.05M43.08%4.65M117.85%3.25M-18.74%1.49M90.26%1.84M--964.9K--------
-Long term debt 12.81%6.83M--6.83M30.11%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%9.94K--9.94K--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--686.49K
Other non current liabilities --143.64K--143.64K------------------------------81.31K
Total non current liabilities 15.22%6.98M--6.98M27.03%6.06M44.94%4.77M85.94%3.29M-17.45%1.77M71.11%2.14M163.58%1.25M-38.11%475.17K416.71%767.79K
Total liabilities 8.85%10.99M--10.99M23.70%10.1M47.28%8.16M32.92%5.54M7.43%4.17M72.25%3.88M49.33%2.25M-0.44%1.51M23.28%1.52M
Shareholders'equity
Share capital -0.42%40.1M--40.1M2.51%40.27M20.60%39.29M0.00%32.58M14.78%32.58M21.97%28.38M0.00%23.27M0.14%23.27M45.09%23.24M
-common stock -0.42%40.1M--40.1M2.51%40.27M20.60%39.29M0.00%32.58M14.78%32.58M21.97%28.38M0.00%23.27M0.14%23.27M45.09%23.24M
Retained earnings -3.69%-51.57M---51.57M-8.09%-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-57.60%-13.33M
Gains losses not affecting retained earnings 23.46%3.36M--3.36M-4.03%2.72M8.20%2.83M1.61%2.62M3.24%2.58M0.51%2.49M6.03%2.48M5.03%2.34M9.60%2.23M
Total stockholders'equity -20.28%-8.11M---8.11M-73.30%-6.74M2.62%-3.89M-264.12%-3.99M-22.27%2.43M17.76%3.13M-62.83%2.66M-41.07%7.15M26.54%12.14M
Total equity -20.28%-8.11M---8.11M-73.30%-6.74M2.62%-3.89M-264.12%-3.99M-22.27%2.43M17.76%3.13M-62.83%2.66M-41.07%7.15M26.54%12.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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