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Visionflex Group Ltd

Healthcare AU VFX

NoneAUD
-(-%)

Last update at 2026-03-13T06:45:03.634681Z

Day Range

--
LowHigh

52 Week Range

0.050.15
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap5.63M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.16367M
  • Revenue TTM4.46M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM -1.69627M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.73180M -2.14677M -3.89559M -6.79827M -6.64814M
Minority interest - - - - -
Net income -3.19201M -1.83412M -3.65566M -6.82194M -6.46871M
Selling general administrative 6.75M 4.95M 6.23M 7.86M 7.83M
Selling and marketing expenses - - - - -
Gross profit -2.41833M 3.94M 3.41M 4.83M 5.38M
Reconciled depreciation - 0.02M 0.03M 0.03M 0.17M
Ebit -3.43992M - - - -
Ebitda -3.36876M - - - -
Depreciation and amortization 0.07M - - - -
Non operating income net other - - - - -
Operating income -3.90225M -1.63811M -3.57810M -3.63046M -3.29576M
Other operating expenses 8.09M - - - -
Interest expense 0.29M 0.81M 0.31M 0.34M 0.20M
Tax provision -0.52619M -0.61753M -0.61622M 0.02M -0.17944M
Interest income 0.29M 0.00352M 0.00148M 0.00001M 0.00044M
Net interest income - -0.80708M -0.30653M -0.34336M -0.20340M
Extraordinary items 0.11M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.52619M - - - -
Total revenue 4.19M 6.65M 4.47M 4.83M 5.38M
Total operating expenses 1.48M - - - -
Cost of revenue 6.61M 2.71M 1.06M - -
Total other income expense net 0.17M 0.30M -0.01096M -2.82446M -3.14899M
Discontinued operations - - - - -
Net income from continuing ops - -1.52924M -3.27937M -6.82194M -6.46871M
Net income applicable to common shares -3.09332M - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3.39M 2.88M 3.36M 4.18M 1.55M
Intangible assets 0.00467M 0.00605M 0.01M 0.01M 0.00815M
Earning assets - - - - -
Other current assets - 0.01M 0.02M 0.19M 0.37M
Total liab 5.22M 10.99M 10.10M 8.07M 5.54M
Total stockholder equity -1.82337M -8.10688M -6.73996M -3.88914M -3.99371M
Deferred long term liab - - - - -
Other current liab - 1.41M 0.25M - -
Common stock 48.98M - - - -
Capital stock - 40.10M 40.27M 39.29M 32.58M
Retained earnings -50.80058M -51.56650M -49.73239M -46.01010M -39.18816M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash - 1.16M 1.44M 2.01M 0.24M
Cash and equivalents 1.89M - - - -
Total current liabilities 3.68M 4.01M 4.04M 3.95M 2.25M
Current deferred revenue - - - - -
Net debt - 5.67M 4.61M 1.99M 3.01M
Short term debt 0.97M - - - -
Short long term debt - 0.00422M 0.00541M - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.13M - - - -
Total current assets 3.26M 2.82M 3.33M 4.12M 1.50M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - 0.04M
Net receivables 0.38M 0.30M 0.52M 0.39M 0.66M
Long term debt 1.50M 6.83M 6.05M 4.00M 3.25M
Inventory 0.26M 0.65M 0.60M 0.57M -
Accounts payable - 0.47M 1.05M 1.42M 0.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - 0.06M 0.03M 0.06M 0.05M
Capital lease obligations - - - - -
Long term debt total 1.50M - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 0.28M 0.72M -0.02184M -0.02455M
Change to liabilities - - - - -
Total cashflows from investing activities -0.02951M - - - -
Net borrowings - - - - -
Total cash from financing activities 3.92M 0.80M 2.36M 4.59M 1.70M
Change to operating activities - - - - -
Net income -3.20562M -1.83412M -3.65566M -6.82194M -6.46871M
Change in cash 0.73M -0.28187M -0.56432M 1.77M -1.81793M
Begin period cash flow 1.16M 1.44M 2.01M 0.24M 2.05M
End period cash flow 1.89M 1.16M 1.44M 2.01M 0.24M
Total cash from operating activities -3.16365M - - - -
Issuance of capital stock - 0.02M 0.91M 3.84M -
Depreciation 0.07M - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.39M - - - -
Change to account receivables -0.04272M - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.03M 0.02M 0.03M 0.02M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.68285M - - - -
Stock based compensation - - - - -
Other non cash items 0.65M - - - -
Free cash flow -3.19208M -1.38068M -3.67734M -2.81879M -3.51793M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VFX
Visionflex Group Ltd		 - -% - - - 1.26 37.12 1.16 -12.2084
PME
Pro Medicus Ltd		 -0.55 0.41% 133.00 59.62 73.53 58.00 36.74 58.50 75.61
AYA
ARTRYA Ltd		 -0.17 5.04% 3.20 - - 17488.26 5.98 5516.69 0.33
EIQ
Echoiq Ltd		 0.02 2.94% 0.70 - - 5046.68 25.81 4779.15 -8.2701
CGS
Cogstate Ltd		 -0.02 0.92% 2.15 23.89 19.96 6.58 5.14 4.32 13.45

Reports Covered

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Profile

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 booking services. The company was formerly known as 1st Group Limited and changed its name to Visionflex Group Limited in November 2023. Visionflex Group Limited was incorporated in 2009 and is based in Warriewood, Australia.

Visionflex Group Ltd

Prosperity Parade, Warriewood, NSW, Australia, 2102

Key Executives

Name Title Year Born
Mr. Joshua Mundey Chief Executive Officer NA
Mr. James Aulsebrook Chief Financial Officer NA
Michael Kafruni Chief Operating Officer NA
Mr. Ben Robinson Head of Growth NA
Mr. Michael John Harman Head of Visionflex NA
Ms. Elizabeth Spooner Company Secretary NA
Ms. Maria Clemente Company Secretary NA
Mr. Joshua Mundey Chief Executive Officer NA
Mr. James Aulsebrook Chief Financial Officer NA
Michael Kafruni Chief Operating Officer NA

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