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) - Total Assets
Latest total assets as of June 2025: AU$3.39 Million AUD
Based on the latest financial reports, Visionflex Group Ltd (VFX) holds total assets worth AU$3.39 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Visionflex Group Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Visionflex Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Visionflex Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Visionflex Group Ltd's total assets of AU$3.39 Million consist of 96.0% current assets and 4.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.89 Million | 55.7% |
| Accounts Receivable | AU$973.38K | 28.7% |
| Inventory | AU$262.62K | 7.7% |
| Property, Plant & Equipment | AU$132.58K | 3.9% |
| Intangible Assets | AU$4.67K | 0.1% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Visionflex Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Visionflex Group Ltd's current assets represent 96.0% of total assets in 2025, a decrease from 96.9% in 2021.
- Cash Position: Cash and equivalents constituted 55.7% of total assets in 2025, up from 15.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is cash and equivalents at 55.7% of total assets.
Visionflex Group Ltd Competitors by Total Assets
Key competitors of Visionflex Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Visionflex Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Visionflex Group Ltd generates 1.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Visionflex Group Ltd is currently not profitable relative to its asset base.
Visionflex Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 0.47 | 0.81 |
| Quick Ratio | 0.81 | 0.37 | 0.64 |
| Cash Ratio | 0.51 | 0.19 | 0.43 |
| Working Capital | AU$-425.35K | AU$ -3.13 Million | AU$ -773.45K |
Visionflex Group Ltd - Advanced Valuation Insights
This section examines the relationship between Visionflex Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 17.8% |
| Total Assets | AU$3.39 Million |
| Market Capitalization | $1.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Visionflex Group Ltd's assets below their book value (0.34 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Visionflex Group Ltd's assets grew by 17.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Visionflex Group Ltd (2021–2025)
The table below shows the annual total assets of Visionflex Group Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.39 Million | +17.77% |
| 2024-06-30 | AU$2.88 Million | -29.51% |
| 2023-06-30 | AU$4.09 Million | -4.30% |
| 2022-06-30 | AU$4.27 Million | +176.08% |
| 2021-06-30 | AU$1.55 Million | -- |