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Visionflex Group Ltd
Previous close
$0.0030
Year range
$0.0010 - $0.0083
Market cap
4.38M AUD
Avg Volume
779.66K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 946.79K | -41.73% |
Operating expense | 354.20K | -12.88% |
Net income | -788.01K | -174.86% |
Net profit margin | -83.23 | -371.83% |
Earnings per share | — | — |
EBITDA | -874.32K | -281.46% |
Effective tax rate | 12.73% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.43M | 38.38% |
Total assets | 3.68M | 11.20% |
Total liabilities | 4.37M | -57.59% |
Total equity | -697.10K | — |
Shares outstanding | 3.37B | — |
Price to book | ∞ | — |
Return on assets | -60.52% | — |
Return on capital | -170.19% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -788.01K | -174.86% |
Cash from operations | -1.07M | -1,103.30% |
Cash from investing | -11.72K | -107.94% |
Cash from financing | 1.71M | 1,663.48% |
Net change in cash | 633.72K | 306.10% |
Free cash flow | -477.93K | -312.09% |
About
Founded
2009
Website
