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1st Group Ltd.
(Sydney:VFX)
1st Group Ltd. (VFX) vs. iShares MSCI Australia ETF (EWA)
1st Group Ltd. Business Overview & Revenue Model
1st Group Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.65M | 4.19M | 6.65M | 4.47M | 4.83M |
| Gross Profit | -1.96M | -2.42M | 3.94M | 3.41M | 4.83M |
| EBITDA | -3.37M | -3.37M | -1.32M | -3.56M | -6.43M |
| Net Income | -3.09M | -3.19M | -1.83M | -3.66M | -6.82M |
Balance Sheet | |||||
| Total Assets | 3.39M | 3.39M | 2.88M | 4.09M | 4.27M |
| Cash, Cash Equivalents and Short-Term Investments | 1.89M | 1.89M | 1.16M | 1.44M | 2.01M |
| Total Debt | 2.47M | 2.47M | 13.65M | 12.11M | 4.65M |
| Total Liabilities | 5.22M | 5.22M | 19.76M | 18.73M | 8.16M |
| Stockholders Equity | -1.82M | -1.82M | -8.11M | -6.74M | -3.89M |
Cash Flow | |||||
| Free Cash Flow | -3.19M | -3.19M | -1.38M | -3.68M | -2.82M |
| Operating Cash Flow | -3.16M | -3.16M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -29.51K | -29.51K | 276.80K | 720.13K | -21.84K |
| Financing Cash Flow | 3.92M | 3.92M | 798.81K | 2.36M | 4.59M |
1st Group Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
44 Neutral | AU$9.51M | -1.03 | ― | ― | -40.05% | -49.57% | |
43 Neutral | AU$8.31M | -1.90 | ― | ― | ― | ― | |
43 Neutral | AU$5.66M | -3.71 | ― | ― | ― | -55.00% | |
41 Neutral | AU$6.55M | -2.02 | -60.84% | ― | -18.70% | 20.83% | |
41 Neutral | AU$4.23M | -4.83 | ― | ― | -9.90% | 34.07% | |
40 Underperform | AU$10.57M | -1.79 | -166.70% | ― | ― | ― |
1st Group Ltd. Corporate Events
Visionflex Group Limited has notified the market that 553,395 options with an exercise price of $0.35, expiring on 2 January 2026, have lapsed unexercised. The cessation of these options slightly reduces the company’s pool of potential equity dilution but does not immediately alter its issued share capital, representing a routine capital management event for current and prospective shareholders to note.
The most recent analyst rating on (AU:VFX) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on 1st Group Ltd. stock, see the AU:VFX Stock Forecast page.
Visionflex Group Limited has announced a change in the director’s interest, specifically involving Maikel Kafrouni, through the Kafrouni Family Trust and the TFT Kafrouni Family Trust. The change includes the acquisition of 13,500,000 Service Rights and a consolidation of capital on a 50:1 basis, following shareholder approval at the 2025 AGM. This adjustment in securities reflects a strategic move to streamline and consolidate the company’s capital structure, potentially impacting the company’s financial positioning and shareholder value.
Visionflex Group Limited has announced a change in the director’s interest notice, specifically regarding Joshua Mundey’s indirect interest in securities. The change involves the issue of 27,000,000 Service Rights and a consolidation of capital on a 50:1 basis, following shareholder approval at the 2025 AGM. This adjustment reflects a strategic move in the company’s capital structure, potentially impacting its financial positioning and stakeholder interests.
Visionflex Group Limited announced a significant change in the interests of its director, Brook Adcock, following a consolidation of capital on a 50:1 basis. This change, approved at the 2025 AGM, resulted in a substantial reduction in the number of shares and options held by Adcock’s associated entities, reflecting a strategic move to streamline the company’s capital structure.
Visionflex Group Ltd has completed a share consolidation on a fifty-for-one basis, as approved by shareholders at the 2025 Annual General Meeting. This consolidation aims to streamline the company’s capital structure, with trading in the post-consolidation shares having commenced on a deferred settlement basis. The move is expected to enhance the company’s operational efficiency and potentially improve its market positioning by simplifying its share structure.
Visionflex Group Limited has announced an update regarding the consolidation of its securities. The company has adjusted the balance of its ordinary fully paid shares, performance rights, and service rights, significantly reducing the number of shares and rights post-consolidation. This move is likely aimed at streamlining its capital structure, which could have implications for its market positioning and shareholder value.
Visionflex Group Limited announced a change in the director’s interest, specifically for Brook Adcock, involving an increase in his indirect holdings through Adcock Private Equity Pty Ltd and Adcock Group Super Pty Ltd. The change was due to the conversion of debt into shares, resulting in an additional 139,831,500 fully paid ordinary shares being acquired by Adcock Private Equity Pty Ltd. This move, approved at the 2025 AGM, reflects a strategic financial restructuring, potentially impacting the company’s shareholder structure and market perception.
Visionflex Group Limited has announced the issuance of 103,500,000 unquoted performance rights under an employee incentive scheme. These securities are subject to transfer restrictions and will not be quoted on the ASX until the restrictions are lifted, potentially impacting employee retention and motivation strategies.
Visionflex Group Limited has issued over 812 million new fully paid ordinary shares at a price of $0.004 per share as part of a debt to equity conversion approved at their recent Annual General Meeting. This move, executed without disclosure under Part 6D.2 of the Corporations Act, signifies a strategic financial restructuring aimed at strengthening the company’s capital structure, potentially impacting its market positioning and stakeholder interests.
Visionflex Group Limited has announced the quotation of 812,503,033 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code VFX as of November 19, 2025. This move is part of previously announced transactions and could potentially enhance the company’s market presence and liquidity, impacting stakeholders by increasing the availability of its shares for trading.
Visionflex Group Ltd announced that all resolutions were passed by poll at its 2025 Annual General Meeting. The resolutions included the adoption of the remuneration report, re-election of directors, approval of future securities issuance, and other key decisions, indicating strong shareholder support and strategic alignment for the company’s future operations.
Visionflex Group Limited has made significant strides in its financial restructuring, achieving a debt-free status for the first time in over a decade, which is expected to enhance its capital structure and align shareholder interests. The company has also shifted towards a recurring revenue model, increasing its annual recurring revenue by 49% and securing major contracts with organizations such as Amplar Health, BUPA, and the Royal Flying Doctor Service Victoria. This transition not only stabilizes future earnings but also strengthens customer relationships and enterprise value. Additionally, Visionflex has expanded internationally into the New Zealand market, marking a key step in its overseas growth strategy.
Visionflex Group Limited has announced a proposed issue of securities, including 40,500,000 service rights and 812,503,033 ordinary fully paid shares, with the issue date set for November 19, 2025. This move is part of the company’s strategy to potentially enhance its market position and operational capabilities, which may have implications for its stakeholders and industry standing.
Visionflex Group Limited clarified details regarding the participation of Mr. Mundey and Mr. Kafrouni in a share placement from November 2024. The announcement addressed the issuance of placement options and confirmed that shareholder approval under Listing Rule 10.11 was not necessary as both individuals were executives, not related parties, at the time of their participation. This clarification ensures transparency in the company’s securities records and reinforces compliance with market regulations.
Visionflex Group Limited announced a change in the interests of directors Mr. Mundey and Mr. Kafrouni, related to their investment in a November 2024 placement. The company identified an administrative oversight in not lodging Appendices 3Y to notify the market about the securities issued to these directors. Visionflex considers this an isolated incident and assures stakeholders of its commitment to compliance with ASX Listing Rules, emphasizing its confidence in current processes to ensure future compliance.
Visionflex Group Limited has announced a new issuance of securities, with a total of 134,662,534 ordinary fully paid shares to be quoted on the Australian Securities Exchange (ASX) under the code VFX. This move is part of the company’s strategy to enhance its market presence and potentially increase its capital base, which could have significant implications for its operational capabilities and market positioning.
Visionflex Group Limited reported its quarterly cash flow results for the period ending September 30, 2025. The company experienced a net cash outflow from operating activities of $999,000, primarily due to significant expenditures on wages and corporate costs. In financing activities, the company raised $540,000 through the issuance of convertible debt securities, resulting in a net cash inflow of $518,000. Overall, the company’s cash and cash equivalents increased by $1,890,000 during the quarter.
Visionflex Group Limited announced a significant financial restructuring by converting $3.25 million of debt into equity, effectively eliminating all outstanding debt and simplifying its capital structure. This move positions the company to pursue growth opportunities in the virtual care economy, with a focus on increasing its annual recurring revenue through new services like Enablement Services and Vision Home, which aim to deepen industry engagement and expand into the in-home care sector.
Visionflex Group Limited has announced a security consolidation affecting several of its securities, including ordinary fully paid shares and various options with different expiration dates. This reorganization is set to commence trading on a deferred settlement basis on November 27, 2025, with a record date of November 28, 2025, and an issue date of December 5, 2025. The consolidation is part of the company’s strategic financial adjustments, potentially impacting shareholder value and market perception.
Visionflex Group Limited has announced that its Annual General Meeting (AGM) will take place on 18 November 2025 in Sydney. Shareholders are encouraged to participate either in person or by proxy, with voting and question submission options available. This meeting is significant for stakeholders as it affects their shareholding, and the company emphasizes the importance of shareholder engagement in its operations.