Vista Group International Limited
Symbol: VGL.AX
ASX
1.645
AUDMarket price today
-28.3633
P/E Ratio
-1.0590
PEG Ratio
390.98M
MRK Cap
- 0.00%
DIV Yield
Vista Group International Limited (VGL-AX) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28.5 | 46 | 60.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 33.7 | 36 | 29.1 | |||||||||||
balance-sheet.row.inventory | 0 | 5.1 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 4.1 | 6.6 | 10.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 71.4 | 88.6 | 99.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.9 | 17 | 19.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 57.7 | 57.1 | 55.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 54.8 | 53 | 39.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 112.5 | 110.1 | 95.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.2 | 11.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 24.1 | 17.8 | 14.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | -19 | -14.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 149 | 127.1 | 126.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 19.4 | 16.8 | |||||||||||
balance-sheet.row.total-assets | 0 | 220.4 | 235.1 | 243.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 7.6 | 7.7 | 2.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 6.5 | 5.8 | 5.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.6 | 17.6 | 16.2 | |||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 16.5 | 18.3 | 19.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25.8 | 17.6 | 16.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 15.4 | 19.5 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.5 | 18.6 | 22.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 83.1 | 87.1 | 83.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 140.5 | 135 | 131.3 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -12 | 1.9 | 23.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.3 | 9.1 | 3.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 135.8 | 146 | 158 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 220.4 | 235.1 | 243.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 1.5 | 2 | 1.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 137.3 | 148 | 159.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 1.2 | 11.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 31.1 | 36.7 | 39.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 2.6 | -9.3 | -21 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -21.4 | -9.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 7.7 | 7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5 | -14.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.5 | 5.2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0.5 | 9 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0.5 | 9 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 26.1 | 14.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.3 | -2.1 | -0.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | -19.7 | -12 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.5 | -21.8 | -12.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -5.1 | -5.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -0.8 | -0.5 | -0.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -4.5 | -0.1 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.7 | -5.7 | -5.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 0.7 | 0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.5 | -14.4 | -6.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.5 | 46 | 60.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46 | 60.4 | 67.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 9 | 12.4 | 11.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -20.3 | -2.1 | -0.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -11.3 | 10.3 | 10.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 143 | 135.1 | 98.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18.2 | 50.6 | 36.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 124.8 | 84.5 | 61.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -5.3 | 0.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 131.5 | 105.7 | 72.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 149.7 | 156.3 | 108.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 1 | 1.3 | 1.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 2.1 | 2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.1 | -15.3 | -5.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.3 | 0.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.1 | -15.3 | -5.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 2.1 | 2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.9 | 3.7 | 2.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -11 | -7.2 | -6.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -17.5 | -22.5 | -12.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.9 | 1.6 | 2.4 | |||||||||||
income-statement-row.row.net-income | 0 | -13.9 | -21.4 | -9.8 |
Frequently Asked Question
What is Vista Group International Limited (VGL.AX) total assets?
Vista Group International Limited (VGL.AX) total assets is 220400000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.627.
What is company free cash flow?
The free cash flow is 0.036.
What is enterprise net profit margin?
The net profit margin is -0.097.
What is firm total revenue?
The total revenue is -0.047.
What is Vista Group International Limited (VGL.AX) net profit (net income)?
The net profit (net income) is -13900000.000.
What is firm total debt?
The total debt is 31100000.000.
What is operating expences number?
The operating expences are 131500000.000.
What is company cash figure?
Enretprise cash is 0.000.