Victor Group Holdings Ltd
ASX:VIG
Balance Sheet
Balance Sheet Decomposition
Victor Group Holdings Ltd
Victor Group Holdings Ltd
Balance Sheet
Victor Group Holdings Ltd
| 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
|
5
|
4
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash |
0
|
5
|
4
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
2
|
2
|
4
|
10
|
11
|
5
|
2
|
1
|
2
|
4
|
1
|
|
| Accounts Receivables |
0
|
1
|
2
|
2
|
4
|
10
|
11
|
5
|
2
|
1
|
2
|
4
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
10
|
6
|
7
|
3
|
0
|
0
|
0
|
4
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
0
|
9
|
7
|
4
|
5
|
20
|
18
|
12
|
7
|
2
|
3
|
6
|
7
|
|
| PP&E Net |
0
|
0
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
3
|
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
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
5
|
4
|
4
|
3
|
6
|
7
|
8
|
7
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
9
N/A
|
10
+16%
|
10
-1%
|
14
+41%
|
27
+92%
|
23
-18%
|
16
-27%
|
14
-16%
|
14
-2%
|
14
+1%
|
14
+1%
|
18
+31%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
4
|
15
|
10
|
4
|
2
|
1
|
3
|
6
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
4
|
16
|
12
|
5
|
3
|
2
|
4
|
7
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
N/A
|
1
-46%
|
1
+74%
|
5
+396%
|
16
+249%
|
12
-28%
|
5
-62%
|
3
-43%
|
2
-32%
|
4
+107%
|
7
+96%
|
7
-2%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
10
|
|
| Retained Earnings |
0
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
4
|
1
|
0
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
8
N/A
|
10
+25%
|
9
-5%
|
10
+4%
|
11
+15%
|
11
-3%
|
12
+11%
|
11
-5%
|
12
+4%
|
10
-15%
|
7
-34%
|
11
+66%
|
|
| Total Liabilities & Equity |
0
N/A
|
9
N/A
|
10
+16%
|
10
-1%
|
14
+41%
|
27
+92%
|
23
-18%
|
16
-27%
|
14
-16%
|
14
-2%
|
14
+1%
|
14
+1%
|
18
+31%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
520
|
520
|
520
|
520
|
520
|
520
|
520
|
572
|
572
|
572
|
572
|
572
|
652
|
|