Victor Group Holdings Ltd (VIG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,332 | 767 | 688 | 1,180 | 397 |
| Receivables | 5,118 | 1,689 | 660 | 2,661 | 3,548 |
| Inventories | N/A | N/A | N/A | 4,991 | 14,976 |
| Other current assets | 942 | 1,221 | -630 | 556 | 516 |
| TOTAL | $8,086 | $3,958 | $4,638 | $9,943 | $19,437 |
| Non-Current Assets | |||||
| PPE Net | 404 | 1,386 | 2,427 | 341 | 197 |
| Investments And Advances | N/A | N/A | N/A | N/A | 51 |
| Intangibles | 5,536 | 8,452 | 6,763 | 6,235 | 3,335 |
| Other Non-Current Assets | 0 | 0 | 2,816 | 0 | 0 |
| TOTAL | $5,940 | $9,839 | $12,007 | $6,576 | $3,583 |
| Total Assets | $14,026 | $13,796 | $16,645 | $16,519 | $23,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,716 | 2,260 | 1,093 | 1,794 | 3,076 |
| Other current liabilities | 681 | 347 | 516 | 723 | 62 |
| TOTAL | $6,905 | $4,306 | $2,765 | $2,819 | $4,464 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11 | 8 | 7 | 5 | 0 |
| TOTAL | $11 | $8 | $7 | $5 | $0 |
| Total Liabilities | $6,916 | $4,314 | $2,771 | $2,824 | $4,464 |
| Shareholders' Equity | |||||
| Common Shares | 5,494 | 5,494 | 5,494 | 5,494 | 5,494 |
| Retained earnings | 2,661 | 4,138 | 5,270 | 5,196 | 5,709 |
| Other shareholders' equity | 855 | 865 | 1,195 | 578 | 529 |
| TOTAL | $9,011 | $10,497 | $11,960 | $11,269 | $11,733 |
| Total Liabilities And Equity | $15,926 | $14,811 | $14,731 | $14,093 | $16,197 |