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Victor Group Holdings Ltd (AU:VIG)
ASX:VIG
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.50M | AU$ 7.69M | AU$ 10.60M | AU$ 8.59M | AU$ 5.87M |
| Gross Profit | AU$ 2.29M | AU$ 1.35M | AU$ 2.85M | AU$ 1.41M | AU$ 787.79K |
| Operating Income | AU$ -3.81M | AU$ -1.31M | AU$ 1.05M | AU$ -676.42K | AU$ -468.66K |
| EBITDA | AU$ -1.83M | AU$ 290.11K | AU$ 1.09M | AU$ 219.37K | AU$ 452.00K |
| Net Income | AU$ -3.53M | AU$ -803.95K | AU$ 64.46K | AU$ -650.09K | AU$ -248.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.33M | AU$ 766.73K | AU$ 688.22K | AU$ 1.18M | AU$ 396.81K |
| Total Assets | AU$ 13.72M | AU$ 13.77M | AU$ 13.53M | AU$ 13.86M | AU$ 16.42M |
| Total Debt | AU$ 883.54K | AU$ 641.54K | AU$ 561.64K | AU$ 194.64K | AU$ 6.13K |
| Net Debt | AU$ -448.72K | AU$ -125.19K | AU$ -126.58K | AU$ -984.99K | AU$ -390.69K |
| Total Liabilities | AU$ 7.13M | AU$ 3.27M | AU$ 1.76M | AU$ 2.58M | AU$ 4.55M |
| Stockholders' Equity | AU$ 6.59M | AU$ 10.50M | AU$ 11.78M | AU$ 11.28M | AU$ 11.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 300.07K | AU$ -685.18K | AU$ -1.69M | AU$ 529.22K | AU$ 797.44K |
| Operating Cash Flow | AU$ 300.07K | AU$ 739.82K | AU$ 4.84M | AU$ 4.12M | AU$ 797.44K |
| Investing Cash Flow | AU$ 0.00 | AU$ -1.43M | AU$ -6.53M | AU$ -3.54M | AU$ -2.00M |
| Financing Cash Flow | AU$ 242.00K | AU$ 55.00K | AU$ 321.74K | AU$ -223.00K | AU$ -1.61M |