Visionflex Group Ltd
ASX:VFX

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Visionflex Group Ltd Logo
Visionflex Group Ltd
ASX:VFX
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Price: 0.097 AUD 1.04% Market Closed
Market Cap: AU$8.4m

Balance Sheet

Balance Sheet Decomposition
Visionflex Group Ltd

Balance Sheet
Visionflex Group Ltd

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Balance Sheet
Currency: AUD
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