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Visionflex Group Ltd (VFX)

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  • 0.055
  • +0.005+10.00%
20min DelayMarket Closed May 1 13:41 AET
4.76MMarket Cap-1.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Visionflex Group Ltd (VFX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
62.76%1.89M
62.76%1.89M
-19.54%1.16M
-19.54%1.16M
-28.12%1.44M
-28.12%1.44M
750.50%2.01M
750.50%2.01M
-88.51%235.99K
-88.51%235.99K
-Cash and cash equivalents
62.76%1.89M
62.76%1.89M
-19.54%1.16M
-19.54%1.16M
-28.12%1.44M
-28.12%1.44M
750.50%2.01M
750.50%2.01M
-88.51%235.99K
-88.51%235.99K
-Short term investments
----
----
----
----
----
----
----
----
--44.1K
--44.1K
Receivables
-0.97%366.29K
-0.97%366.29K
-41.88%369.89K
-41.88%369.89K
65.37%636.42K
65.37%636.42K
-35.01%384.85K
-35.01%384.85K
-7.81%592.15K
-7.81%592.15K
-Accounts receivable
32.55%391.92K
32.55%391.92K
-48.99%295.68K
-48.99%295.68K
50.63%579.7K
50.63%579.7K
-35.01%384.85K
-35.01%384.85K
-12.56%592.15K
-12.56%592.15K
-Other receivables
-84.72%11.35K
-84.72%11.35K
1.08%74.27K
1.08%74.27K
--73.48K
--73.48K
----
----
----
----
-Recievables adjustments allowances
-67,140.00%-36.98K
-67,140.00%-36.98K
99.67%-55
99.67%-55
-835.98%-16.75K
-835.98%-16.75K
97.29%-1.79K
97.29%-1.79K
-89.08%-65.98K
-89.08%-65.98K
Inventory
-59.46%262.62K
-59.46%262.62K
-46.16%647.74K
-46.16%647.74K
111.40%1.2M
111.40%1.2M
--569.12K
--569.12K
----
----
Prepaid assets
54.03%131.25K
54.03%131.25K
-13.04%85.21K
-13.04%85.21K
-14.69%97.98K
-14.69%97.98K
-51.10%114.86K
-51.10%114.86K
5.20%234.87K
5.20%234.87K
Current deferred assets
8.42%596.26K
8.42%596.26K
-6.47%549.93K
-6.47%549.93K
-30.82%588K
-30.82%588K
3,491.04%850K
3,491.04%850K
0.00%23.67K
0.00%23.67K
Other current assets
0.00%10.84K
0.00%10.84K
-90.55%10.84K
-90.55%10.84K
-71.33%114.71K
-71.33%114.71K
-38.18%400.1K
-38.18%400.1K
72.71%647.19K
72.71%647.19K
Total current assets
15.30%3.26M
15.30%3.26M
-30.82%2.82M
-30.82%2.82M
-3.04%4.08M
-3.04%4.08M
180.93%4.21M
180.93%4.21M
-52.92%1.5M
-52.92%1.5M
Non current assets
Net PPE
158.38%132.58K
158.38%132.58K
393.47%51.31K
393.47%51.31K
-136.02%-17.49K
-136.02%-17.49K
20.44%48.54K
20.44%48.54K
-54.83%40.3K
-54.83%40.3K
-Gross PPE
155.01%238.55K
155.01%238.55K
457.68%93.55K
457.68%93.55K
-65.44%16.77K
-65.44%16.77K
20.44%48.54K
20.44%48.54K
-77.26%40.3K
-77.26%40.3K
-Accumulated depreciation
-150.92%-105.97K
-150.92%-105.97K
-23.27%-42.23K
-23.27%-42.23K
60.84%-34.26K
60.84%-34.26K
10.88%-87.49K
10.88%-87.49K
-11.58%-98.17K
-11.58%-98.17K
Goodwill and other intangible assets
-22.72%4.67K
-22.72%4.67K
-73.47%6.05K
-73.47%6.05K
84.13%22.79K
84.13%22.79K
51.93%12.38K
51.93%12.38K
-99.76%8.15K
-99.76%8.15K
-Other intangible assets
-22.72%4.67K
-22.72%4.67K
-73.47%6.05K
-73.47%6.05K
84.13%22.79K
84.13%22.79K
51.93%12.38K
51.93%12.38K
-99.02%8.15K
-99.02%8.15K
Total non current assets
139.28%137.26K
139.28%137.26K
980.47%57.36K
980.47%57.36K
-91.28%5.31K
-91.28%5.31K
25.73%60.92K
25.73%60.92K
-98.58%48.45K
-98.58%48.45K
Total assets
17.77%3.39M
17.77%3.39M
-29.51%2.88M
-29.51%2.88M
-4.30%4.09M
-4.30%4.09M
176.08%4.27M
176.08%4.27M
-76.56%1.55M
-76.56%1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
22,994.93%974.14K
22,994.93%974.14K
-21.98%4.22K
-21.98%4.22K
--5.41K
--5.41K
----
----
----
----
-Current debt
22,994.93%974.14K
22,994.93%974.14K
-21.98%4.22K
-21.98%4.22K
--5.41K
--5.41K
----
----
----
----
Payables
-67.64%1.41M
-67.64%1.41M
-29.70%4.36M
-29.70%4.36M
97.65%6.2M
97.65%6.2M
54.48%3.14M
54.48%3.14M
-9.14%2.03M
-9.14%2.03M
-accounts payable
-90.55%227.92K
-90.55%227.92K
-33.47%2.41M
-33.47%2.41M
15.56%3.62M
15.56%3.62M
54.48%3.14M
54.48%3.14M
113.69%2.03M
113.69%2.03M
-Other payable
-39.26%1.18M
-39.26%1.18M
-24.40%1.95M
-24.40%1.95M
13.51%2.57M
13.51%2.57M
99.32%2.27M
99.32%2.27M
-11.40%1.14M
-11.40%1.14M
Pension and other retirement benefit plans
-6.66%171.44K
-6.66%171.44K
36.48%183.67K
36.48%183.67K
-47.64%134.58K
-47.64%134.58K
16.11%257.03K
16.11%257.03K
34.05%221.37K
34.05%221.37K
Other current liabilities
-20.17%1.13M
-20.17%1.13M
459.04%1.41M
459.04%1.41M
--252.39K
--252.39K
----
----
----
----
Current liabilities
-38.18%3.68M
-38.18%3.68M
-9.63%5.96M
-9.63%5.96M
94.24%6.59M
94.24%6.59M
50.71%3.39M
50.71%3.39M
-6.16%2.25M
-6.16%2.25M
Non current liabilities
Long term debt and capital lease obligation
-89.01%1.5M
-89.01%1.5M
12.81%13.65M
12.81%13.65M
160.21%12.1M
160.21%12.1M
43.08%4.65M
43.08%4.65M
117.85%3.25M
117.85%3.25M
-Long term debt
-89.01%1.5M
-89.01%1.5M
12.81%13.65M
12.81%13.65M
160.21%12.1M
160.21%12.1M
43.08%4.65M
43.08%4.65M
117.85%3.25M
117.85%3.25M
Employee benefits
54.01%15.31K
54.01%15.31K
49.77%9.94K
49.77%9.94K
--6.64K
--6.64K
----
----
----
----
Non current deferred liabilities
----
----
----
----
-75.41%28.99K
-75.41%28.99K
197.91%117.87K
197.91%117.87K
-77.95%39.57K
-77.95%39.57K
Other non current liabilities
-86.10%19.97K
-86.10%19.97K
--143.64K
--143.64K
----
----
----
----
----
----
Total non current liabilities
-88.88%1.54M
-88.88%1.54M
13.74%13.8M
13.74%13.8M
154.53%12.14M
154.53%12.14M
44.94%4.77M
44.94%4.77M
85.94%3.29M
85.94%3.29M
Total liabilities
-73.60%5.22M
-73.60%5.22M
5.52%19.76M
5.52%19.76M
129.46%18.73M
129.46%18.73M
47.28%8.16M
47.28%8.16M
32.92%5.54M
32.92%5.54M
Shareholders'equity
Share capital
22.13%48.98M
22.13%48.98M
-0.42%40.1M
-0.42%40.1M
2.51%40.27M
2.51%40.27M
20.60%39.29M
20.60%39.29M
0.00%32.58M
0.00%32.58M
-common stock
22.13%48.98M
22.13%48.98M
-0.42%40.1M
-0.42%40.1M
2.51%40.27M
2.51%40.27M
20.60%39.29M
20.60%39.29M
0.00%32.58M
0.00%32.58M
Retained earnings
-6.00%-54.66M
-6.00%-54.66M
-3.69%-51.57M
-3.69%-51.57M
-8.09%-49.73M
-8.09%-49.73M
-17.41%-46.01M
-17.41%-46.01M
-19.77%-39.19M
-19.77%-39.19M
Gains losses not affecting retained earnings
15.01%3.86M
15.01%3.86M
23.50%3.36M
23.50%3.36M
-4.05%2.72M
-4.05%2.72M
8.20%2.83M
8.20%2.83M
1.61%2.62M
1.61%2.62M
Total stockholders'equity
77.51%-1.82M
77.51%-1.82M
-20.27%-8.11M
-20.27%-8.11M
-73.32%-6.74M
-73.32%-6.74M
2.62%-3.89M
2.62%-3.89M
-264.12%-3.99M
-264.12%-3.99M
Total equity
77.51%-1.82M
77.51%-1.82M
-20.27%-8.11M
-20.27%-8.11M
-73.32%-6.74M
-73.32%-6.74M
2.62%-3.89M
2.62%-3.89M
-264.12%-3.99M
-264.12%-3.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 62.76%1.89M62.76%1.89M-19.54%1.16M-19.54%1.16M-28.12%1.44M-28.12%1.44M750.50%2.01M750.50%2.01M-88.51%235.99K-88.51%235.99K
-Cash and cash equivalents 62.76%1.89M62.76%1.89M-19.54%1.16M-19.54%1.16M-28.12%1.44M-28.12%1.44M750.50%2.01M750.50%2.01M-88.51%235.99K-88.51%235.99K
-Short term investments ----------------------------------44.1K--44.1K
Receivables -0.97%366.29K-0.97%366.29K-41.88%369.89K-41.88%369.89K65.37%636.42K65.37%636.42K-35.01%384.85K-35.01%384.85K-7.81%592.15K-7.81%592.15K
-Accounts receivable 32.55%391.92K32.55%391.92K-48.99%295.68K-48.99%295.68K50.63%579.7K50.63%579.7K-35.01%384.85K-35.01%384.85K-12.56%592.15K-12.56%592.15K
-Other receivables -84.72%11.35K-84.72%11.35K1.08%74.27K1.08%74.27K--73.48K--73.48K----------------
-Recievables adjustments allowances -67,140.00%-36.98K-67,140.00%-36.98K99.67%-5599.67%-55-835.98%-16.75K-835.98%-16.75K97.29%-1.79K97.29%-1.79K-89.08%-65.98K-89.08%-65.98K
Inventory -59.46%262.62K-59.46%262.62K-46.16%647.74K-46.16%647.74K111.40%1.2M111.40%1.2M--569.12K--569.12K--------
Prepaid assets 54.03%131.25K54.03%131.25K-13.04%85.21K-13.04%85.21K-14.69%97.98K-14.69%97.98K-51.10%114.86K-51.10%114.86K5.20%234.87K5.20%234.87K
Current deferred assets 8.42%596.26K8.42%596.26K-6.47%549.93K-6.47%549.93K-30.82%588K-30.82%588K3,491.04%850K3,491.04%850K0.00%23.67K0.00%23.67K
Other current assets 0.00%10.84K0.00%10.84K-90.55%10.84K-90.55%10.84K-71.33%114.71K-71.33%114.71K-38.18%400.1K-38.18%400.1K72.71%647.19K72.71%647.19K
Total current assets 15.30%3.26M15.30%3.26M-30.82%2.82M-30.82%2.82M-3.04%4.08M-3.04%4.08M180.93%4.21M180.93%4.21M-52.92%1.5M-52.92%1.5M
Non current assets
Net PPE 158.38%132.58K158.38%132.58K393.47%51.31K393.47%51.31K-136.02%-17.49K-136.02%-17.49K20.44%48.54K20.44%48.54K-54.83%40.3K-54.83%40.3K
-Gross PPE 155.01%238.55K155.01%238.55K457.68%93.55K457.68%93.55K-65.44%16.77K-65.44%16.77K20.44%48.54K20.44%48.54K-77.26%40.3K-77.26%40.3K
-Accumulated depreciation -150.92%-105.97K-150.92%-105.97K-23.27%-42.23K-23.27%-42.23K60.84%-34.26K60.84%-34.26K10.88%-87.49K10.88%-87.49K-11.58%-98.17K-11.58%-98.17K
Goodwill and other intangible assets -22.72%4.67K-22.72%4.67K-73.47%6.05K-73.47%6.05K84.13%22.79K84.13%22.79K51.93%12.38K51.93%12.38K-99.76%8.15K-99.76%8.15K
-Other intangible assets -22.72%4.67K-22.72%4.67K-73.47%6.05K-73.47%6.05K84.13%22.79K84.13%22.79K51.93%12.38K51.93%12.38K-99.02%8.15K-99.02%8.15K
Total non current assets 139.28%137.26K139.28%137.26K980.47%57.36K980.47%57.36K-91.28%5.31K-91.28%5.31K25.73%60.92K25.73%60.92K-98.58%48.45K-98.58%48.45K
Total assets 17.77%3.39M17.77%3.39M-29.51%2.88M-29.51%2.88M-4.30%4.09M-4.30%4.09M176.08%4.27M176.08%4.27M-76.56%1.55M-76.56%1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 22,994.93%974.14K22,994.93%974.14K-21.98%4.22K-21.98%4.22K--5.41K--5.41K----------------
-Current debt 22,994.93%974.14K22,994.93%974.14K-21.98%4.22K-21.98%4.22K--5.41K--5.41K----------------
Payables -67.64%1.41M-67.64%1.41M-29.70%4.36M-29.70%4.36M97.65%6.2M97.65%6.2M54.48%3.14M54.48%3.14M-9.14%2.03M-9.14%2.03M
-accounts payable -90.55%227.92K-90.55%227.92K-33.47%2.41M-33.47%2.41M15.56%3.62M15.56%3.62M54.48%3.14M54.48%3.14M113.69%2.03M113.69%2.03M
-Other payable -39.26%1.18M-39.26%1.18M-24.40%1.95M-24.40%1.95M13.51%2.57M13.51%2.57M99.32%2.27M99.32%2.27M-11.40%1.14M-11.40%1.14M
Pension and other retirement benefit plans -6.66%171.44K-6.66%171.44K36.48%183.67K36.48%183.67K-47.64%134.58K-47.64%134.58K16.11%257.03K16.11%257.03K34.05%221.37K34.05%221.37K
Other current liabilities -20.17%1.13M-20.17%1.13M459.04%1.41M459.04%1.41M--252.39K--252.39K----------------
Current liabilities -38.18%3.68M-38.18%3.68M-9.63%5.96M-9.63%5.96M94.24%6.59M94.24%6.59M50.71%3.39M50.71%3.39M-6.16%2.25M-6.16%2.25M
Non current liabilities
Long term debt and capital lease obligation -89.01%1.5M-89.01%1.5M12.81%13.65M12.81%13.65M160.21%12.1M160.21%12.1M43.08%4.65M43.08%4.65M117.85%3.25M117.85%3.25M
-Long term debt -89.01%1.5M-89.01%1.5M12.81%13.65M12.81%13.65M160.21%12.1M160.21%12.1M43.08%4.65M43.08%4.65M117.85%3.25M117.85%3.25M
Employee benefits 54.01%15.31K54.01%15.31K49.77%9.94K49.77%9.94K--6.64K--6.64K----------------
Non current deferred liabilities -----------------75.41%28.99K-75.41%28.99K197.91%117.87K197.91%117.87K-77.95%39.57K-77.95%39.57K
Other non current liabilities -86.10%19.97K-86.10%19.97K--143.64K--143.64K------------------------
Total non current liabilities -88.88%1.54M-88.88%1.54M13.74%13.8M13.74%13.8M154.53%12.14M154.53%12.14M44.94%4.77M44.94%4.77M85.94%3.29M85.94%3.29M
Total liabilities -73.60%5.22M-73.60%5.22M5.52%19.76M5.52%19.76M129.46%18.73M129.46%18.73M47.28%8.16M47.28%8.16M32.92%5.54M32.92%5.54M
Shareholders'equity
Share capital 22.13%48.98M22.13%48.98M-0.42%40.1M-0.42%40.1M2.51%40.27M2.51%40.27M20.60%39.29M20.60%39.29M0.00%32.58M0.00%32.58M
-common stock 22.13%48.98M22.13%48.98M-0.42%40.1M-0.42%40.1M2.51%40.27M2.51%40.27M20.60%39.29M20.60%39.29M0.00%32.58M0.00%32.58M
Retained earnings -6.00%-54.66M-6.00%-54.66M-3.69%-51.57M-3.69%-51.57M-8.09%-49.73M-8.09%-49.73M-17.41%-46.01M-17.41%-46.01M-19.77%-39.19M-19.77%-39.19M
Gains losses not affecting retained earnings 15.01%3.86M15.01%3.86M23.50%3.36M23.50%3.36M-4.05%2.72M-4.05%2.72M8.20%2.83M8.20%2.83M1.61%2.62M1.61%2.62M
Total stockholders'equity 77.51%-1.82M77.51%-1.82M-20.27%-8.11M-20.27%-8.11M-73.32%-6.74M-73.32%-6.74M2.62%-3.89M2.62%-3.89M-264.12%-3.99M-264.12%-3.99M
Total equity 77.51%-1.82M77.51%-1.82M-20.27%-8.11M-20.27%-8.11M-73.32%-6.74M-73.32%-6.74M2.62%-3.89M2.62%-3.89M-264.12%-3.99M-264.12%-3.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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