VIP.ASX
VIP Gloves Ltd
https://www.marketindex.com.au/asx/vip/financials

Annual Financial Summary

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Profitability
NPAT ($) (6,921,551) 4,717,409 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -65.32% 9.80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (6,921,551) 4,717,409 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -50.78% 23.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -32.47% 17.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (1.25) 7.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 100.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.63 1.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (2.16) 4.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 786.78 785.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $8.65 $36.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $11.70 $36.79 Membership required Membership required 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 Membership required Membership required
Relative to Market 7.4% -30.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -0.88 0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -0.88 0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.10) 0.80 Membership required Membership required 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 Membership required Membership required
Net Tangible Assets 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.01 $0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.52 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.66 1.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.50 1.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 12.41 8.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (25.65) 20.96 Membership required Membership required 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 Membership required Membership required
Dividend yield - 4.89% Membership required Membership required 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 Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - 4.89% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - 39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
INCOME
Trading Revenue 10,597,008 48,123,312 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 231,209 32,577 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 10,828,217 48,155,889 Membership required Membership required 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 Membership required Membership required
Total Income 10,828,217 48,155,889 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (17,241,956) (37,823,456) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (6,413,739) 10,332,433 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,624,021) (1,254,266) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,624,021) (1,254,266) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (8,037,760) 9,078,167 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 273 367 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (99,947) (208,089) Membership required Membership required 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 Membership required Membership required
Interest Expenses Incl. Capital (99,947) (208,089) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (99,674) (207,722) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (8,137,434) 8,870,445 Membership required Membership required 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 Membership required Membership required
Pre-Tax Profit Pre-Cap (8,137,434) 8,870,445 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 1,215,883 (4,153,036) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (6,921,551) 4,717,409 Membership required Membership required 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 Membership required Membership required
Abnormals Tax - - Membership required Membership required 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 Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (6,921,551) 4,717,409 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (6,921,551) 4,717,409 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 786,781,435 785,881,435 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 787,230,202 799,560,847 Membership required Membership required 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 Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (8,800) 5,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (8,792) 5,900 Membership required Membership required 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 Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Current Assets
Cash 15,884 1,691,921 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 519,892 785,858 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 110,241 103,834 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 853,669 5,949,363 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 842,115 792,878 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,666,300 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 4,008,101 9,323,854 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required 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 Membership required Membership required
PP&E 17,090,275 17,777,117 Membership required Membership required 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 Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required 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 Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required 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 Membership required Membership required
Total Non-Current Assets 17,090,275 17,777,117 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 21,098,376 27,100,971 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 3,873,817 3,120,410 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - 525,482 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 1,624,045 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 531,480 1,690,342 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 6,029,342 5,336,234 Membership required Membership required 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 Membership required Membership required
Long Term Debt 1,437,526 1,548,796 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - 500,131 Membership required Membership required 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 Membership required Membership required
Total Non-Current Liabilities 1,437,526 2,048,927 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 7,466,868 7,385,161 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 21,669,410 21,615,410 Membership required Membership required 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 Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 3,245,390 2,686,650 Membership required Membership required 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 Membership required Membership required
Retained Profits (11,283,292) (4,586,250) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 13,630,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 13,631,508 19,715,810 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 3,061,571 1,548,796 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
OPERATING ACTIVITIES
Receipts 11,478,394 45,193,980 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (10,760,110) (35,514,716) Membership required Membership required 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 Membership required Membership required
Interest Received 273 1,272 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (99,945) (216,882) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (1,474,643) (2,912,702) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - (72,994) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (856,031) 6,477,958 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (460,540) (3,578,401) Membership required Membership required 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 Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 2,279 - Membership required Membership required 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 Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required 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 Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - 700,558 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (458,261) (2,877,843) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (1,314,292) 3,600,115 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 10,125 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 114,069 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (157,958) (1,438,968) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (346,856) (1,167,749) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities - (200,877) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (390,745) (2,797,469) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (1,705,037) 802,646 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 1,691,921 960,218 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 29,000 (70,943) Membership required Membership required 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 Membership required Membership required
Cash and Cash Equiv. Period Close 15,884 1,691,921 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo