VFX — Visionflex Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Visionflex, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.05	0.236	2.01	1.44	1.16
Net Total Accounts Receivable
Net Total Receivables	0.511	0.616	1.35	1.18	0.931
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.17	1.5	4.12	3.33	2.82
Net Property, Plant And Equipment	0.089	0.04	0.049	0.017	0.051
Net Intangible Assets
Total Assets	6.59	1.55	4.18	3.36	2.88
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.39	2.25	4.01	4.04	4.01
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.15	5.54	8.13	10.1	11
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.43	-3.99	-3.96	-6.74	-8.11
Total Liabilities & Shareholders' Equity	6.59	1.55	4.18	3.36	2.88
Total Common Shares Outstanding