Visionflex Group Ltd
Visionflex Group Limited, together its subsidiaries, engages in the provision of healthcare, telehealth, and remote diagnostic solutions in Australia. The company offers virtual healthcare solutions and peripheral medical devices that integrate into proprietary developed software for remote diagnostics and patient care. It also provides healthcare and corporate online search and appointment booki… Read more
Visionflex Group Ltd (VFX) - Net Assets
Latest net assets as of June 2025: AU$-1.82 Million AUD
Based on the latest financial reports, Visionflex Group Ltd (VFX) has net assets worth AU$-1.82 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.39 Million) and total liabilities (AU$5.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-1.82 Million |
| % of Total Assets | -53.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Visionflex Group Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Visionflex Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Visionflex Group Ltd (2021–2025)
The table below shows the annual net assets of Visionflex Group Ltd from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-1.82 Million | +89.20% |
| 2024-06-30 | AU$-16.88 Million | -15.30% |
| 2023-06-30 | AU$-14.64 Million | -276.40% |
| 2022-06-30 | AU$-3.89 Million | +2.62% |
| 2021-06-30 | AU$-3.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Visionflex Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1547182400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$48.98 Million | % |
| Other Comprehensive Income | AU$3.86 Million | % |
| Total Equity | AU$-1.82 Million | 100.00% |
Visionflex Group Ltd Competitors by Market Cap
The table below lists competitors of Visionflex Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JYSKE BANK - Dusseldorf Stock Exchang
DU:JYS1
|
$1.14 Million |
|
Enersize Oy
ST:ENERS
|
$1.14 Million |
|
Integritas Viager SA
PA:MLVIE
|
$1.14 Million |
|
Nordic Unmanned As
OL:NUMND
|
$1.14 Million |
|
EQDOM
BC:EQDOM
|
$1.14 Million |
|
Forward Water Technologies Corp
V:FWTC
|
$1.14 Million |
|
Baroyeca Gold & Silver Inc
PINK:BRYGF
|
$1.14 Million |
|
K9 Gold Corp
OTCQB:WDFCF
|
$1.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Visionflex Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -8,106,882 to -1,823,365, a change of 6,283,517.
- Net loss of 3,192,010 reduced equity.
- Other comprehensive income increased equity by 503,803.
- Other factors increased equity by 8,971,724.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.19 Million | -175.06% |
| Other Comprehensive Income | AU$503.80K | +27.63% |
| Other Changes | AU$8.97 Million | +492.04% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Visionflex Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$-0.41 | AU$0.06 | x |
| 2022-06-30 | AU$-0.34 | AU$0.06 | x |
| 2023-06-30 | AU$-0.23 | AU$0.06 | x |
| 2024-06-30 | AU$-0.29 | AU$0.06 | x |
| 2025-06-30 | AU$-0.03 | AU$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Visionflex Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -76.17%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -120.19% | 3.48x | 0.00x | AU$-6.07 Million |
| 2022 | 0.00% | -141.27% | 1.13x | 0.00x | AU$-6.43 Million |
| 2023 | 0.00% | -81.82% | 1.09x | 0.00x | AU$-2.98 Million |
| 2024 | 0.00% | -27.56% | 2.31x | 0.00x | AU$-1.02 Million |
| 2025 | 0.00% | -76.17% | 1.23x | 0.00x | AU$-3.01 Million |
Industry Comparison
This section compares Visionflex Group Ltd's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $19,142,795
- Average return on equity (ROE) among peers: -52.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Visionflex Group Ltd (VFX) | AU$-1.82 Million | 0.00% | N/A | $1.14 Million |
| Adheris Health Limited (AHE) | $51.58 Million | 1.54% | 0.92x | $128.20 |
| Alcidion Group Ltd (ALC) | $6.57 Million | -38.71% | 0.23x | $63.92 Million |
| ARTRYA Ltd (AYA) | $40.64 Million | -42.21% | 0.08x | $147.40 Million |
| Blinklab Ltd (BB1) | $6.48 Million | -27.04% | 0.06x | $40.06 Million |
| Beamtree Holdings Ltd (BMT) | $29.22 Million | 1.31% | 0.10x | $18.03 Million |
| Cogstate Ltd (CGS) | $29.02 Million | 24.18% | 1.36x | $127.77 Million |
| Careteq Ltd (CTQ) | $3.55 Million | -121.85% | 1.13x | $621.63K |
| Doctor Care Anywhere Group Plc (DOC) | $12.29 Million | -179.31% | 0.79x | $21.76 Million |
| Echoiq Ltd (EIQ) | $6.77 Million | -79.92% | 0.22x | $183.39 Million |
| Emyria Ltd (EMD) | $5.31 Million | -59.24% | 0.25x | $12.30 Million |