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VIP Gloves Ltd

Basic Materials AU VIP

NoneAUD
-(-%)

Last update at 2025-02-27T06:20:50.254350Z

Day Range

--
LowHigh

52 Week Range

0.0030.003
LowHigh

Fundamentals

  • Previous Close 0.003
  • Market Cap2.36M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.68365M
  • Revenue TTM5.02M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM -5.51751M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -8.13743M 8.90M -0.27958M -4.68210M -2.32385M
Minority interest - - - - -
Net income -6.92155M 4.74M 0.12M -5.32064M -2.32385M
Selling general administrative 2.24M 9.43M 1.99M 1.10M 1.14M
Selling and marketing expenses - - - - -
Gross profit -5.51751M 19.17M 2.21M -1.81313M 1.15M
Reconciled depreciation 1.62M 0.15M 0.09M 0.69M 0.64M
Ebit -8.02828M 9.10M -0.07479M -3.34965M -1.60859M
Ebitda -6.40426M 10.36M 0.53M -2.78217M -0.97240M
Depreciation and amortization 1.62M 1.25M 0.61M 0.57M 0.64M
Non operating income net other - - - - -
Operating income -8.02828M 9.10M -0.07479M -3.34965M -2.27582M
Other operating expenses 20.32M 40.19M 14.31M 15.55M 13.67M
Interest expense 0.10M 0.21M 0.51M 0.69M 0.11M
Tax provision -1.21588M 4.15M -0.39564M 0.00000M 0.00000M
Interest income 0.00027M 0.00037M 0.00886M 0.00681M 0.03M
Net interest income -0.09967M -0.20772M -0.50227M -0.68708M -0.68870M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.21588M 4.15M -0.39564M 0.64M -
Total revenue 10.60M 48.12M 13.70M 11.73M 11.39M
Total operating expenses 4.20M 11.23M 2.82M 2.01M 3.43M
Cost of revenue 16.11M 28.96M 11.49M 13.54M 10.24M
Total other income expense net -0.10915M -0.20809M -0.20479M -1.33245M -0.04803M
Discontinued operations - - - - -
Net income from continuing ops -6.92155M 4.74M 0.12M -4.79731M -2.32385M
Net income applicable to common shares -6.92155M 4.72M 0.12M -4.79731M -2.32385M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 7.39M 21.10M 27.10M 20.70M 17.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.34M 1.78M 0.10M 0.17M -0.14912M
Total liab 7.64M 7.47M 7.39M 11.05M 11.03M
Total stockholder equity 0.33M 13.63M 19.72M 9.65M 6.20M
Deferred long term liab - - - - -
Other current liab 1.86M 1.25M 0.16M 2.72M 2.05M
Common stock 21.67M 21.67M 18.37M 18.56M 14.43M
Capital stock 21.67M 21.67M 21.62M 18.56M 14.92M
Retained earnings -20.28955M -11.28329M -4.56108M -8.13591M -8.13675M
Other liab - - 0.50M - -
Good will - - - - -
Other assets - - 0.00000M 0.38M -
Cash 0.45M 0.02M 1.69M 2.05M 0.05M
Cash and equivalents - - - - -
Total current liabilities 5.61M 6.03M 5.34M 11.05M 8.89M
Current deferred revenue - - 1.31M 1.92M -
Net debt 2.64M 3.05M 1.39M 2.26M 5.43M
Short term debt 1.06M 1.62M 1.53M 4.32M 3.73M
Short long term debt 0.66M 1.62M 1.53M 4.32M 3.33M
Short long term debt total 3.09M 3.06M 3.08M 4.32M 5.48M
Other stockholder equity - 3.25M 2.69M -0.76701M 0.52M
Property plant equipment - 17.09M 17.78M 13.36M 15.04M
Total current assets 6.50M 4.01M 9.32M 6.96M 2.19M
Long term investments - - - - -
Net tangible assets - 13.63M 19.72M 9.65M 6.20M
Short term investments 0.70M 0.84M 0.79M 0.51M 0.36M
Net receivables 0.00161M 0.52M 0.79M 0.47M 0.93M
Long term debt 1.25M 1.44M 1.55M 0.00000M 2.13M
Inventory - 0.85M 5.95M 0.67M 1.00M
Accounts payable 2.68M 3.15M 2.33M 2.10M 3.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.05153M 3.25M 5.91M -0.76701M -0.61222M
Additional paid in capital - - - - -
Common stock total equity - - - 18.56M 14.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.04M
Deferred long term asset charges - - - - -
Non current assets total 0.90M 17.09M 17.78M 13.74M 15.04M
Capital lease obligations 1.18M - - - 0.01M
Long term debt total - 1.44M 1.55M 0.00000M 2.14M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -0.45826M -2.87744M -0.19777M -0.19777M -0.03215M
Change to liabilities 0.75M -1.64228M 0.19M -2.41397M 0.21M
Total cashflows from investing activities -0.45826M -2.87784M -1.79233M -1.55834M -3.67267M
Net borrowings -0.04389M -1.43897M -0.46590M -0.91907M 0.69M
Total cash from financing activities -0.39075M -2.62663M 2.61M 4.46M 4.06M
Change to operating activities -0.00641M 0.07M -0.11202M 0.00836M 0.00260M
Net income -6.92155M 4.74M 0.12M -5.32064M -2.32385M
Change in cash -1.67604M 0.73M 2.14M -0.48631M -0.08728M
Begin period cash flow 1.69M 0.96M -1.17818M -0.69187M -0.60459M
End period cash flow 0.02M 1.69M 0.96M -1.17818M -0.69187M
Total cash from operating activities -5.29753M 6.26M 1.37M -3.49580M -0.26391M
Issuance of capital stock - 0.01M 3.14M 3.02M -
Depreciation 1.62M 1.25M 0.61M 0.57M 0.64M
Other cashflows from investing activities 0.00228M 0.70M 0.61M 0.00075M 0.00075M
Dividends paid 0.35M 1.17M 1.17M 1.17M 1.17M
Change to inventory 4.62M -5.28392M 0.21M 2.83M -0.05271M
Change to account receivables 0.06M -0.60602M 0.42M 0.15M 0.77M
Sale purchase of stock 0.00000M -0.20088M -0.05700M -0.09289M -0.21353M
Other cashflows from financing activities 0.11M -2.87744M 0.07M -0.05930M 3.25M
Change to netincome 4.44M 7.61M -0.07868M 2.11M 0.68M
Capital expenditures 0.46M 3.58M 2.27M 1.44M 3.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00027M 0.00127M 0.04M 0.00681M 0.07M
Stock based compensation - - - - -
Other non cash items 5.30M -4.88814M -0.20927M 4.11M 1.69M
Free cash flow -5.75807M 2.68M -0.89895M -4.93217M -3.93505M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

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)
VIP
VIP Gloves Ltd
- -% - - - 0.47 0.17 0.91 -0.3291
ORI
Orica Ltd
0.06 0.32% 18.99 100.84 15.27 1.16 2.05 1.45 11.13
DNL
Dyno Nobel Limited.
-0.02 0.75% 2.66 - 11.34 0.92 1.02 1.41 36.31
DGL
DGL Group Ltd
- -% 0.37 18.50 9.25 0.22 0.30 0.55 4.84
5EA
5E Advanced Materials Inc DRC
- -% 0.53 - - 17125.18 1.04 -5.7034

Reports Covered

Stock Research & News

Profile

VIP Gloves Limited, together with its subsidiaries, engages in the manufacture and sale of nitrile gloves in Malaysia and Australia. Its nitrile disposable gloves are used in medical and healthcare, food and beverages, electronics, manufacturing industries, etc. The company was formerly known as Voltage IP Limited and changed its name to VIP Gloves Limited in November 2018. VIP Gloves Limited was incorporated in 1992 and is based in Melbourne, Australia.

VIP Gloves Ltd

360 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Chin Kar Yang Group MD & Exec. Director 1975
Ruey Shen Ow Chief Financial Officer NA
Ms. Kay Wen Chen GM of Admin. & Fin. and Exec. Director NA
Mr. Andrew William Metcalfe B.Bus., CPA, DipAppCorpGov, FCIS, FGIA, MAICD Company Sec. 1965
Ee Theng Chen Exec. Officer NA
Kay Shing Chen Exec. Officer NA
Kai Wei Chen Exec. Officer NA
Eng Khoo Chin Marketing Mang. NA
Ling Chong Ei Exec. Director of KLE Products Sdn Bhd NA
Terence Hiew Exec. Officer NA

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