VIG.ASX
Victor Group Holdings Ltd
https://www.marketindex.com.au/asx/vig/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
11/2013
N/A
N/A
Profitability
NPAT ($) (111,734) 121,150 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -3.38% 3.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -1.66% 3.00% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -1.19% 1.43% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (75.00) 50.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 297.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.45 1.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 34.27 16.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 572.23 519.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $17.17 $15.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $16.77 $14.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 7.2% -11.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (0.04) 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.10 (0.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.03 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.10 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.75 1.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.35 0.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - 1.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.77 1.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
11/2013
N/A
N/A
INCOME
Trading Revenue 5,811,709 9,021,023 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 302,727 136,283 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 6,114,436 9,157,306 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 6,114,436 9,157,306 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (5,663,219) (8,032,559) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 451,217 1,124,747 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (85,739) (585,332) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (531,412) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (617,151) (585,332) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (165,934) 539,415 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,628 2,756 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (1,849) (2,011) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (1,849) (2,011) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 779 745 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (165,155) 540,160 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (165,155) 540,160 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (44,178) (237,335) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (209,333) 302,825 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests 12,619 16,581 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (111,734) 121,150 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (111,734) 121,150 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 572,226,672 519,560,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 538,554,537 519,560,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (400) 600 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (207) 233 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
11/2013
N/A
N/A
Current Assets
Cash 396,810 1,374,909 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 4,611,870 10,528,109 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 7,487,920 6,019,919 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 187 169 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 12,496,787 17,923,106 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - 25,946 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 538,223 627,530 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 51,380 48,584 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 3,335,039 3,884,623 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 3,924,642 4,586,683 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 16,421,429 22,509,789 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 4,190,550 10,168,330 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 236,346 202,528 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 118,756 1,399,650 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 4,545,652 11,770,508 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 4,545,652 11,770,508 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 5,494,446 3,914,446 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 535,634 780,105 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 5,845,697 5,957,431 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 11,880,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - 87,299 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 11,875,777 10,739,281 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
11/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 11,024,251 6,249,080 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (10,185,990) (6,305,835) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 2,647 5,203 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (4,460) (2,011) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (39,006) (742,666) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 136,274 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 797,442 (659,955) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (531,569) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries (2,004,264) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - 17,161 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (2,004,264) (514,408) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (1,206,822) (1,174,363) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 1,580,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 2,006,715 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (1,374,866) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - (4,611) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 205,134 2,002,104 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (1,001,688) 827,741 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,374,909 498,822 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 23,589 48,346 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 396,810 1,374,909 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo