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VIP VIP Gloves Ltd

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  • 0.003
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
2.36MMarket Cap-0.19P/E (Static)

VIP Gloves 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
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-81.90%2.08M
-74.56%11.48M
157.56%45.12M
50.95%17.52M
-8.04%11.61M
14.56%12.62M
25.32%11.02M
8.79M
Revenue from customers
-81.90%2.08M
-74.60%11.48M
158.43%45.19M
50.69%17.49M
-7.59%11.61M
19.73%12.56M
19.32%10.49M
--8.79M
----
----
Income from government grants
----
----
----
--30.42K
----
----
----
----
----
----
Other cash income from operating activities
----
----
---72.99K
----
----
-88.25%61.96K
--527.45K
----
----
----
Cash paid
56.76%-4.65M
69.70%-10.76M
-128.05%-35.51M
-26.19%-15.57M
-1.69%-12.34M
0.07%-12.14M
-74.68%-12.15M
-13,609.26%-6.95M
-570.59%-50.72K
81.58%-7.56K
Payments to suppliers for goods and services
56.76%-4.65M
69.70%-10.76M
-128.05%-35.51M
-26.19%-15.57M
-1.69%-12.34M
0.07%-12.14M
-74.68%-12.15M
-13,609.26%-6.95M
-570.59%-50.72K
81.58%-7.56K
Direct interest paid
-293.22%-393K
53.92%-99.95K
62.82%-216.88K
15.94%-583.31K
-21.95%-693.9K
-20.59%-569K
-128.71%-471.85K
---206.31K
----
----
Direct interest received
----
-78.54%273
-85.64%1.27K
30.01%8.86K
-39.00%6.81K
5.12%11.17K
--10.63K
----
--245
----
Direct tax refund paid
190.06%1.33M
49.37%-1.47M
---2.91M
----
----
32.15%-190.11K
-22.19%-280.18K
---229.31K
----
----
Operating cash flow
-91.58%-1.64M
-113.21%-856.03K
372.50%6.48M
196.35%1.37M
-439.17%-1.42M
85.89%-263.91K
-233.30%-1.87M
2,879.39%1.4M
-567.35%-50.47K
81.57%-7.56K
Investing cash flow
Cash flow from continuing investing activities
502.83%1.85M
84.08%-458.26K
-60.56%-2.88M
-15.02%-1.79M
57.57%-1.56M
-231.42%-3.67M
75.92%-1.11M
-4.6M
Net PPE purchase and sale
502.83%1.85M
87.19%-458.26K
-62.11%-3.58M
-41.58%-2.21M
57.17%-1.56M
-228.52%-3.64M
75.95%-1.11M
---4.61M
----
----
Net business purchase and sale
----
----
----
----
----
----
----
---3.35K
----
----
Net investment purchase and sale
----
----
----
---197.77K
----
----
----
--8.9K
----
----
Net other investing changes
----
----
14.32%700.56K
81,387.63%612.79K
102.34%752
---32.15K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
502.83%1.85M
84.08%-458.26K
-60.56%-2.88M
-15.02%-1.79M
57.57%-1.56M
-231.42%-3.67M
75.92%-1.11M
---4.6M
----
----
Financing cash flow
Cash flow from continuing financing activities
162.19%243K
86.03%-390.75K
-207.07%-2.8M
4.29%2.61M
-38.23%2.51M
37.98%4.06M
-21.36%2.94M
1,346.06%3.74M
2,621.05%258.5K
-62.00%9.5K
Net issuance payments of debt
598.99%219K
96.95%-43.89K
-208.86%-1.44M
45.81%-465.9K
-132.79%-859.78K
-1.88%2.62M
291.59%2.67M
164.05%682.56K
2,621.05%258.5K
-62.00%9.5K
Net common stock issuance
----
----
-106.20%-190.75K
17.87%3.08M
107.05%2.61M
220.22%1.26M
-87.11%393.94K
--3.06M
----
----
Cash dividends paid
----
70.30%-346.86K
---1.17M
----
----
----
----
----
----
----
Net other financing activities
--24K
----
----
----
337.91%752.98K
235.10%171.95K
---127.27K
----
----
----
Cash from discontinued financing activities
Financing cash flow
162.19%243K
86.03%-390.75K
-207.07%-2.8M
4.29%2.61M
-38.23%2.51M
37.98%4.06M
-21.36%2.94M
1,346.06%3.74M
2,621.05%258.5K
-62.00%9.5K
Net cash flow
Beginning cash position
-99.06%15.88K
76.20%1.69M
181.50%960.22K
-70.29%-1.18M
-14.44%-691.87K
-14.44%-604.59K
-3,515.23%-528.3K
577.28%15.47K
558.21%2.28K
-97.88%347
Current changes in cash
126.33%449K
-312.43%-1.71M
-63.37%802.65K
560.21%2.19M
-499.13%-476.15K
408.69%119.3K
-107.18%-38.65K
158.61%537.98K
10,639.70%208.03K
112.07%1.94K
Effect of exchange rate changes
-141.36%-11.99K
140.88%29K
-34.07%-70.94K
-420.92%-52.92K
95.08%-10.16K
-448.81%-206.58K
72.91%-37.64K
---138.92K
----
----
End cash Position
2,751.24%452.89K
-99.06%15.88K
76.20%1.69M
181.50%960.22K
-70.29%-1.18M
-14.44%-691.87K
-245.85%-604.59K
97.10%414.53K
9,108.06%210.31K
558.21%2.28K
Free cash from
-25.93%-1.66M
-145.41%-1.32M
422.55%2.9M
69.85%-898.95K
24.22%-2.98M
-39.06%-3.94M
12.44%-2.83M
-6,303.15%-3.23M
-567.35%-50.47K
81.57%-7.56K
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -81.90%2.08M-74.56%11.48M157.56%45.12M50.95%17.52M-8.04%11.61M14.56%12.62M25.32%11.02M8.79M
Revenue from customers -81.90%2.08M-74.60%11.48M158.43%45.19M50.69%17.49M-7.59%11.61M19.73%12.56M19.32%10.49M--8.79M--------
Income from government grants --------------30.42K------------------------
Other cash income from operating activities -----------72.99K---------88.25%61.96K--527.45K------------
Cash paid 56.76%-4.65M69.70%-10.76M-128.05%-35.51M-26.19%-15.57M-1.69%-12.34M0.07%-12.14M-74.68%-12.15M-13,609.26%-6.95M-570.59%-50.72K81.58%-7.56K
Payments to suppliers for goods and services 56.76%-4.65M69.70%-10.76M-128.05%-35.51M-26.19%-15.57M-1.69%-12.34M0.07%-12.14M-74.68%-12.15M-13,609.26%-6.95M-570.59%-50.72K81.58%-7.56K
Direct interest paid -293.22%-393K53.92%-99.95K62.82%-216.88K15.94%-583.31K-21.95%-693.9K-20.59%-569K-128.71%-471.85K---206.31K--------
Direct interest received -----78.54%273-85.64%1.27K30.01%8.86K-39.00%6.81K5.12%11.17K--10.63K------245----
Direct tax refund paid 190.06%1.33M49.37%-1.47M---2.91M--------32.15%-190.11K-22.19%-280.18K---229.31K--------
Operating cash flow -91.58%-1.64M-113.21%-856.03K372.50%6.48M196.35%1.37M-439.17%-1.42M85.89%-263.91K-233.30%-1.87M2,879.39%1.4M-567.35%-50.47K81.57%-7.56K
Investing cash flow
Cash flow from continuing investing activities 502.83%1.85M84.08%-458.26K-60.56%-2.88M-15.02%-1.79M57.57%-1.56M-231.42%-3.67M75.92%-1.11M-4.6M
Net PPE purchase and sale 502.83%1.85M87.19%-458.26K-62.11%-3.58M-41.58%-2.21M57.17%-1.56M-228.52%-3.64M75.95%-1.11M---4.61M--------
Net business purchase and sale -------------------------------3.35K--------
Net investment purchase and sale ---------------197.77K--------------8.9K--------
Net other investing changes --------14.32%700.56K81,387.63%612.79K102.34%752---32.15K----------------
Cash from discontinued investing activities
Investing cash flow 502.83%1.85M84.08%-458.26K-60.56%-2.88M-15.02%-1.79M57.57%-1.56M-231.42%-3.67M75.92%-1.11M---4.6M--------
Financing cash flow
Cash flow from continuing financing activities 162.19%243K86.03%-390.75K-207.07%-2.8M4.29%2.61M-38.23%2.51M37.98%4.06M-21.36%2.94M1,346.06%3.74M2,621.05%258.5K-62.00%9.5K
Net issuance payments of debt 598.99%219K96.95%-43.89K-208.86%-1.44M45.81%-465.9K-132.79%-859.78K-1.88%2.62M291.59%2.67M164.05%682.56K2,621.05%258.5K-62.00%9.5K
Net common stock issuance ---------106.20%-190.75K17.87%3.08M107.05%2.61M220.22%1.26M-87.11%393.94K--3.06M--------
Cash dividends paid ----70.30%-346.86K---1.17M----------------------------
Net other financing activities --24K------------337.91%752.98K235.10%171.95K---127.27K------------
Cash from discontinued financing activities
Financing cash flow 162.19%243K86.03%-390.75K-207.07%-2.8M4.29%2.61M-38.23%2.51M37.98%4.06M-21.36%2.94M1,346.06%3.74M2,621.05%258.5K-62.00%9.5K
Net cash flow
Beginning cash position -99.06%15.88K76.20%1.69M181.50%960.22K-70.29%-1.18M-14.44%-691.87K-14.44%-604.59K-3,515.23%-528.3K577.28%15.47K558.21%2.28K-97.88%347
Current changes in cash 126.33%449K-312.43%-1.71M-63.37%802.65K560.21%2.19M-499.13%-476.15K408.69%119.3K-107.18%-38.65K158.61%537.98K10,639.70%208.03K112.07%1.94K
Effect of exchange rate changes -141.36%-11.99K140.88%29K-34.07%-70.94K-420.92%-52.92K95.08%-10.16K-448.81%-206.58K72.91%-37.64K---138.92K--------
End cash Position 2,751.24%452.89K-99.06%15.88K76.20%1.69M181.50%960.22K-70.29%-1.18M-14.44%-691.87K-245.85%-604.59K97.10%414.53K9,108.06%210.31K558.21%2.28K
Free cash from -25.93%-1.66M-145.41%-1.32M422.55%2.9M69.85%-898.95K24.22%-2.98M-39.06%-3.94M12.44%-2.83M-6,303.15%-3.23M-567.35%-50.47K81.57%-7.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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