Visionflex Group Ltd
ASX:VFX
Balance Sheet
Balance Sheet Decomposition
Visionflex Group Ltd
Visionflex Group Ltd
Balance Sheet
Visionflex Group Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
3
|
7
|
3
|
0
|
3
|
2
|
0
|
2
|
1
|
1
|
2
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
7
|
3
|
0
|
3
|
2
|
0
|
2
|
1
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
4
|
7
|
4
|
1
|
4
|
3
|
1
|
4
|
3
|
3
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
7
|
6
|
5
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+82%
|
2
+39%
|
2
+49%
|
12
+379%
|
14
+17%
|
9
-37%
|
5
-43%
|
7
+43%
|
7
-6%
|
2
-77%
|
4
+170%
|
3
-20%
|
3
-14%
|
3
+18%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
4
|
6
|
7
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+263%
|
1
+193%
|
1
+16%
|
2
+115%
|
2
-29%
|
2
0%
|
2
+49%
|
4
+72%
|
4
+7%
|
6
+33%
|
8
+47%
|
10
+24%
|
11
+9%
|
5
-53%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
2
|
4
|
7
|
16
|
23
|
23
|
23
|
28
|
33
|
33
|
39
|
40
|
40
|
49
|
|
| Retained Earnings |
0
|
1
|
3
|
5
|
6
|
11
|
16
|
21
|
25
|
30
|
37
|
43
|
47
|
48
|
51
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+56%
|
1
-11%
|
1
+84%
|
10
+559%
|
12
+27%
|
7
-41%
|
3
-63%
|
3
+18%
|
2
-22%
|
4
N/A
|
4
+1%
|
7
-70%
|
8
-20%
|
2
+78%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+82%
|
2
+39%
|
2
+49%
|
12
+379%
|
14
+17%
|
9
-37%
|
5
-43%
|
7
+43%
|
7
-6%
|
2
-77%
|
4
+170%
|
3
-20%
|
3
-14%
|
3
+18%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
6
|
7
|
8
|
11
|
2
|
5
|
5
|
5
|
8
|
10
|
10
|
28
|
31
|
28
|
67
|
|