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Vista Group International Ltd
ASX:VGL

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Vista Group International Ltd Logo
Vista Group International Ltd
ASX:VGL
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Price: 1.52 AUD -1.94% Market Closed
Market Cap: AU$368.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-6%
5Y
-20%
10Y
+115%
Liabilities
+
3Y
-7%
5Y
-21%
10Y
+117%
Equity
+
3Y
-5%
5Y
-19%
10Y
+114%

Balance Sheet Decomposition
Vista Group International Ltd

Balance Sheet
Vista Group International Ltd

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Balance Sheet
Currency: NZD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
4
4
8
3
11
17
16
21
34
20
67
60
46
29
22
Cash
4
4
4
8
3
11
17
16
21
34
20
67
60
46
29
22
Short-Term Investments
0
0
0
0
0
0
10
6
0
0
0
0
1
0
0
1
Total Receivables
6
5
8
8
11
21
30
72
69
59
55
37
35
39
38
44
Accounts Receivables
5
5
8
7
11
19
24
46
52
49
49
53
44
46
39
38
Other Receivables
1
0
1
1
1
3
6
26
17
10
6
17
8
7
1
6
Other Current Assets
0
0
0
0
0
1
1
2
2
3
3
3
3
4
5
4
Total Current Assets
10
10
12
16
15
53
58
95
92
97
78
106
100
89
71
70
PP&E Net
0
1
1
1
1
2
2
4
5
5
29
26
20
17
12
8
PP&E Gross
0
0
0
1
1
2
2
4
5
5
29
26
20
17
12
8
Accumulated Depreciation
0
0
0
1
1
2
3
4
3
5
4
6
4
4
5
4
Intangible Assets
0
0
0
0
0
6
9
13
16
21
27
35
40
53
55
59
Goodwill
2
6
6
5
5
34
41
50
63
64
70
55
56
57
58
61
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
Long-Term Investments
0
0
0
0
3
0
0
28
26
32
32
14
14
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
2
2
3
8
17
15
18
24
24
Other Assets
2
6
6
5
5
34
41
50
63
64
70
55
56
57
58
61
Total Assets
12
N/A
17
+35%
19
+15%
23
+18%
24
+6%
95
+297%
111
+17%
192
+73%
204
+7%
221
+8%
244
+10%
252
+3%
243
-4%
235
-3%
220
-6%
224
+2%
Liabilities
Accounts Payable
8
6
9
0
0
1
1
6
4
6
0
5
2
8
8
4
Accrued Liabilities
0
0
0
2
2
4
6
8
10
13
13
13
17
16
15
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
0
0
0
1
0
6
3
5
6
7
7
Other Current Liabilities
0
0
0
8
7
13
18
28
26
25
25
22
24
25
29
26
Total Current Liabilities
8
8
9
10
11
18
24
42
41
44
45
43
48
54
57
56
Long-Term Debt
0
3
2
1
1
5
5
5
11
12
29
38
34
31
25
22
Deferred Income Tax
0
0
0
0
0
2
2
2
2
1
6
8
1
0
1
0
Minority Interest
2
0
0
0
0
8
8
11
11
13
11
2
2
2
2
2
Other Liabilities
0
0
0
0
0
0
0
4
3
5
1
1
1
2
1
0
Total Liabilities
9
N/A
11
+20%
11
+5%
12
+3%
12
N/A
32
+174%
40
+25%
64
+61%
67
+5%
75
+11%
91
+22%
91
-1%
85
-6%
89
+5%
85
-5%
81
-5%
Equity
Common Stock
0
0
1
1
1
46
46
56
58
59
62
126
131
135
141
143
Retained Earnings
3
6
7
10
11
18
25
73
77
84
88
36
25
7
9
11
Other Equity
0
0
0
0
0
0
0
1
2
3
3
1
2
4
5
11
Total Equity
3
N/A
6
+76%
8
+36%
11
+39%
12
+12%
63
+413%
71
+13%
128
+80%
137
+7%
146
+7%
152
+4%
161
+6%
158
-2%
146
-8%
136
-7%
144
+6%
Total Liabilities & Equity
12
N/A
17
+35%
19
+15%
23
+18%
24
+6%
95
+297%
111
+17%
192
+73%
204
+7%
221
+8%
244
+10%
252
+3%
243
-4%
235
-3%
220
-6%
224
+2%
Shares Outstanding
Common Shares Outstanding
160
160
160
160
160
160
168
172
173
174
175
229
231
233
236
238

See Also

Summary
VGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VGL stock valuation using valuation multiples.
Wall Street Estimates
VGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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