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Visionflex Group Ltd
Previous close
$0.0070
Year range
$0.0040 - $0.015
Market cap
9.92M AUD
Avg Volume
45.20K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.00M | 100.22% |
Operating expense | 599.88K | -42.10% |
Net income | -286.69K | 82.53% |
Net profit margin | -14.31 | 91.28% |
Earnings per share | — | — |
EBITDA | -232.24K | 83.86% |
Effective tax rate | 31.83% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.75M | 1,816.56% |
Total assets | 3.31M | 53.56% |
Total liabilities | 10.31M | 8.40% |
Total equity | -7.00M | — |
Shares outstanding | 1.42B | — |
Price to book | ∞ | — |
Return on assets | -17.78% | — |
Return on capital | 85.52% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -286.69K | 82.53% |
Cash from operations | -88.64K | 94.14% |
Cash from investing | 147.61K | 1,433.87% |
Cash from financing | 97.08K | -82.83% |
Net change in cash | 156.05K | 116.29% |
Free cash flow | -117.88K | 88.49% |
About
Founded
2009
Website