VFX — Visionflex Balance Sheet
0.000.00%
Last trade - 00:00- AU$3.21m
- AU$2.16m
- AU$4.18m
Annual balance sheet for Visionflex, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.01 | 1.44 | 1.16 | 1.89 | 1.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.35 | 1.18 | 0.931 | 0.973 | 1.02 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.12 | 3.33 | 2.82 | 3.26 | 2.99 |
| Net Property, Plant And Equipment | 0.049 | 0.017 | 0.051 | 0.133 | 0.089 |
| Net Intangible Assets | |||||
| Total Assets | 4.18 | 3.36 | 2.88 | 3.39 | 3.09 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.01 | 4.04 | 4.01 | 3.68 | 2.86 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.13 | 10.1 | 11 | 5.22 | 3.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.96 | -6.74 | -8.11 | -1.82 | -0.015 |
| Total Liabilities & Shareholders' Equity | 4.18 | 3.36 | 2.88 | 3.39 | 3.09 |
| Total Common Shares Outstanding |