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VBX Ltd (VBX)

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  • 0.610
  • +0.005+0.83%
20min DelayMarket Closed May 8 14:28 AET
50.69MMarket Cap-15.64P/E (Static)

VBX Ltd (VBX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-380.69K
Other cash income from operating activities
---380.69K
----
----
Cash paid
-393.96%-1.98M
60.20%-401.13K
-1.01M
Payments to suppliers for goods and services
-148.28%-622.22K
29.69%-250.61K
---356.43K
Other cash payments from operating activities
-803.01%-1.36M
76.90%-150.52K
---651.48K
Direct interest received
7,008.97%5.55K
-91.33%78
--900
Operating cash flow
-487.60%-2.36M
60.17%-401.05K
---1.01M
Investing cash flow
Cash flow from continuing investing activities
-2.22K
0
0
Net business purchase and sale
---2.22K
----
----
Cash from discontinued investing activities
Investing cash flow
---2.22K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
3,251.89%11.84M
-47.93%353.34K
678.61K
Net issuance payments of debt
-172.67%-272.51K
25.00%375K
--300K
Net common stock issuance
--12.16M
----
--400K
Interest paid (cash flow from financing activities)
---20.94K
----
----
Net other financing activities
-1.80%-22.06K
-1.27%-21.67K
---21.39K
Cash from discontinued financing activities
Financing cash flow
3,251.89%11.84M
-47.93%353.34K
--678.61K
Net cash flow
Beginning cash position
-93.13%3.52K
-86.50%51.24K
--379.64K
Current changes in cash
19,978.48%9.48M
85.47%-47.71K
---328.41K
End cash Position
269,296.45%9.49M
-93.13%3.52K
--51.24K
Free cash from
-487.60%-2.36M
60.17%-401.05K
---1.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -380.69K
Other cash income from operating activities ---380.69K--------
Cash paid -393.96%-1.98M60.20%-401.13K-1.01M
Payments to suppliers for goods and services -148.28%-622.22K29.69%-250.61K---356.43K
Other cash payments from operating activities -803.01%-1.36M76.90%-150.52K---651.48K
Direct interest received 7,008.97%5.55K-91.33%78--900
Operating cash flow -487.60%-2.36M60.17%-401.05K---1.01M
Investing cash flow
Cash flow from continuing investing activities -2.22K00
Net business purchase and sale ---2.22K--------
Cash from discontinued investing activities
Investing cash flow ---2.22K--0--0
Financing cash flow
Cash flow from continuing financing activities 3,251.89%11.84M-47.93%353.34K678.61K
Net issuance payments of debt -172.67%-272.51K25.00%375K--300K
Net common stock issuance --12.16M------400K
Interest paid (cash flow from financing activities) ---20.94K--------
Net other financing activities -1.80%-22.06K-1.27%-21.67K---21.39K
Cash from discontinued financing activities
Financing cash flow 3,251.89%11.84M-47.93%353.34K--678.61K
Net cash flow
Beginning cash position -93.13%3.52K-86.50%51.24K--379.64K
Current changes in cash 19,978.48%9.48M85.47%-47.71K---328.41K
End cash Position 269,296.45%9.49M-93.13%3.52K--51.24K
Free cash from -487.60%-2.36M60.17%-401.05K---1.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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