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Visionflex Group Ltd
Previous close
$0.065
Day range
$0.066 - $0.066
Year range
$0.050 - $0.15
Market cap
5.31M AUD
Avg Volume
13.20K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 848.66K | -10.36% |
Operating expense | 344.03K | -2.87% |
Net income | 101.71K | 112.91% |
Net profit margin | 11.98 | 114.39% |
Earnings per share | — | — |
EBITDA | -771.61K | 11.75% |
Effective tax rate | 379.59% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08M | -55.51% |
Total assets | 2.06M | -43.86% |
Total liabilities | 1.91M | -56.27% |
Total equity | 151.57K | — |
Shares outstanding | 86.53M | — |
Price to book | ∞ | — |
Return on assets | -95.15% | — |
Return on capital | -833.63% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 101.71K | 112.91% |
Cash from operations | -644.28K | 39.59% |
Cash from investing | -2.24K | 80.90% |
Cash from financing | 244.66K | -85.71% |
Net change in cash | -404.63K | -163.85% |
Free cash flow | -408.47K | 14.53% |
About
Founded
2009
Website
