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 Liabilities
Latest total liabilities as of June 2025: AU$5.22 Million AUD
Based on the latest financial reports, Visionflex Group Ltd (VFX) has total liabilities worth AU$5.22 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Visionflex Group Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Visionflex Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Visionflex Group Ltd Competitors by Total Liabilities
The table below lists competitors of Visionflex Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nordic Unmanned As
OL:NUMND
|
Norway | Nkr21.58 Million |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
India | ₹60.98 Million |
|
Rakovina Therapeutics Inc
V:RKV
|
Canada | CA$3.38 Million |
|
Prestal Holdings Ltd
AU:PTL
|
Australia | AU$4.34 Million |
|
GENERAC HLDGS
BE:G84
|
Germany | €2.77 Billion |
|
Forward Water Technologies Corp
V:FWTC
|
Canada | CA$2.05 Million |
|
MODINE MFG CO
BE:MMF
|
Germany | €1.05 Billion |
|
DOLLAR GENERAL (7DG.SG)
STU:7DG
|
Germany | €24.55 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Visionflex Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.51 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Visionflex Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Visionflex Group Ltd (2021–2025)
The table below shows the annual total liabilities of Visionflex Group Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.22 Million | -73.60% |
| 2024-06-30 | AU$19.76 Million | +5.52% |
| 2023-06-30 | AU$18.73 Million | +129.46% |
| 2022-06-30 | AU$8.16 Million | +47.28% |
| 2021-06-30 | AU$5.54 Million | -- |