Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.50M | 7.69M | 10.60M | 8.59M | 5.87M |
Gross Profit | 2.29M | 1.35M | 2.85M | 1.41M | 787.79K |
EBITDA | -1.83M | 290.11K | 1.09M | 219.37K | 452.00K |
Net Income | -3.53M | -803.95K | 64.46K | -650.09K | -248.58K |
Balance Sheet | |||||
Total Assets | 13.72M | 13.77M | 13.53M | 13.86M | 16.42M |
Cash, Cash Equivalents and Short-Term Investments | 1.33M | 766.73K | 688.22K | 1.18M | 396.81K |
Total Debt | 883.54K | 641.54K | 561.64K | 194.64K | 6.13K |
Total Liabilities | 7.13M | 3.27M | 1.76M | 2.58M | 4.55M |
Stockholders Equity | 6.59M | 10.50M | 11.78M | 11.28M | 11.88M |
Cash Flow | |||||
Free Cash Flow | 300.07K | -685.18K | -1.69M | 529.22K | 797.44K |
Operating Cash Flow | 300.07K | 739.82K | 4.84M | 4.12M | 797.44K |
Investing Cash Flow | 0.00 | -1.43M | -6.53M | -3.54M | -2.00M |
Financing Cash Flow | 242.00K | 55.00K | 321.74K | -223.00K | -1.61M |
Victor Group Holdings Limited reported its quarterly cash flow, highlighting a slight decrease in net cash from operating activities, with a deficit of $2,000 for the current quarter. The company experienced a net cash outflow in financing activities amounting to $367,000, primarily due to repayments of borrowings, despite receiving proceeds from new borrowings. Overall, the company saw a net increase in cash and cash equivalents by $842,000, indicating a stable financial position amidst operational challenges.
Victor Group Holdings Limited reported a significant increase in profit for the half-year ending December 31, 2024, despite a decline in revenues. The company achieved a profit of $1,433,647, a substantial turnaround from a loss of $579,265 in the previous period, marking a 347.5% increase. However, no dividends were declared or paid during this period. The net tangible assets per ordinary security also saw a notable increase from 0.01 cents to 1.14 cents, reflecting improved financial health.