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Victor Group Holdings Ltd (VIG.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2019	06-2018	06-2017	06-2016	06-2015
Assets
Current Assets
Cash & Cash Equivalents	1,375	499	355	563	4,242
Receivables	10,528	9,501	3,567	1,592	2,378
Inventories	12,040	9,945	N/A	N/A	N/A
Other current assets	0	41	1,459	0	0
TOTAL	$23,943	$20,027	$6,840	$4,213	$7,348

Non-Current Assets
PPE Net	628	6,489	3,647	4,081	2,875
Investments And Advances	49	49	486	N/A	N/A
Intangibles	3,885	3,804	4,787	1,857	21
Other Non-Current Assets	26	0	0	0	0
TOTAL	$4,587	$10,342	$8,920	$5,939	$2,896

Total Assets	$28,530	$30,369	$15,759	$10,151	$10,243

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,825	4,756	414	250	191
Other current liabilities	2,131	N/A	N/A	N/A	N/A
TOTAL	$11,684	$16,374	$4,271	$953	$547

Non-Current Liabilities
Other Non-Current Liabilities	-87	-113	919	0	0
TOTAL	$0	$0	$919	$0	$0

Total Liabilities	$11,684	$16,374	$5,190	$953	$547

Shareholders' Equity
Common Shares	3,914	3,914	3,914	3,914	3,914
Retained earnings	6,116	5,962	5,185	4,502	4,474
Other shareholders' equity	709	1,581	471	781	1,308
TOTAL	$10,739	$11,458	$9,570	$9,198	$9,697

Total Liabilities And Equity	$22,422	$27,832	$14,760	$10,151	$10,243