Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Victor Group Holdings Limited

Ticker: VIG.AX | Industry: Software - Application | Sector: Technology
$0.04 0.00 (0.00%)
As of: 2025-10-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.10 0.18 0.25
Market Capitalization 25.21M 17.26M 17.02M 17.38M 16.21M 15.59M 15.59M 17.92M 51.96M 93.52M 128.33M
(-) Cash & Equivalents 1.09M 0.74M 0.56M 0.74M 0.46M 0.75M 1.82M 0.82M 0.76M 3.46M 7.10M
(+) Total Debt 1.21M 0.32M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 25.33M 16.85M 16.74M 16.64M 15.75M 14.84M 13.76M 17.11M 51.20M 90.06M 121.23M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Revenue 17M 18M 9M 8M 7M 11M 9M 6M 9M 5M 8M 5M 10M 9M
Cost of Revenue 13M 13M 7M 6M 6M 8M 7M 5M 8M 3M 5M 3M 4M 3M
Gross Profit 4M 4M 2M 2M 1M 3M 1M 1M 1M 2M 3M 2M 6M 6M
Gross Profit Margin 25.4% 23.6% 24.0% 27.0% 17.0% 28.0% 16.4% 13.4% 11.3% 42.8% 42.6% 39.0% 59.3% 70.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 2M 1M 0M 2M 1M 1M 0M 1M 1M 1M 1M 1M 0M
Operating Expenses 1M 5M 1M 6M 2M 1M 2M 1M 1M 2M 2M 2M 2M 1M
Operating Income (EBIT) 3M -1M 1M -4M -1M 2M -1M 0M 0M 0M 1M 0M 4M 5M
Operating Income Margin 17.7% -7.4% 14.1% -44.8% -19.0% 20.1% -8.7% -5.1% -1.1% 8.7% 18.8% -9.7% 41.3% 58.9%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -7M 0M -2M 0M 0M -2M 0M 0M 1M 1M 0M 1M 0M 0M
EBT Excluding Unusual Items 3M -1M 1M -4M -1M 2M -1M 0M 0M 0M 2M 0M 4M 5M
Pre-Tax Income -4M -1M 0M -4M -1M 0M -1M 0M 1M 1M 2M 0M 5M 5M
Pre-Tax Margin -22.1% -7.4% -3.1% -41.6% -19.0% 0.0% -7.5% -2.8% 12.5% 27.2% 19.0% 6.2% 44.1% 59.3%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 0M 2M 1M
Net Income -4M -1M 0M -4M -1M 0M -1M 0M 0M 1M 1M 0M 3M 4M
Net Income Margin -22.1% -8.1% -3.1% -41.6% -19.0% -1.1% -7.5% -1.9% 2.3% 15.0% 10.6% 0.6% 29.5% 43.8%
Depreciation & Amortization 3M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 0M 0M
EBITDA 6M 0M 3M -2M 0M 3M 0M 1M 1M 1M 2M 0M 4M 5M
EBITDA Margin 37.1% 1.1% 33.5% -24.8% 4.2% 30.2% 1.4% 9.6% 5.8% 19.9% 28.5% 2.5% 42.0% 59.3%
NOPAT 2M -1M 1M -3M -1M 2M -1M 0M 0M 0M 1M 0M 3M 4M
NOPAT Margin 14.0% -5.9% 11.1% -35.4% -15.0% 15.9% -6.9% -4.1% -0.4% 4.8% 10.5% -0.9% 27.7% 43.5%
Owner's Earnings -1M -6M 1M -2M -1M -6M -3M 1M 0M 1M -2M -2M 1M 4M
Owner's Earnings Margin -5.2% -35.8% 11.3% -21.5% -16.5% -51.6% -39.2% 12.8% 3.3% 26.2% -22.9% -47.1% 7.4% 41.1%
EPS (Basic) -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
EPS (Diluted) -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Shares (Basic) 595M 570M 619M 570M 572M 572M 572M 539M 520M 520M 520M 520M 520M 517M
Shares (Diluted) 595M 572M 618M 572M 572M 572M 572M 539M 520M 520M 520M 520M 520M 517M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Cash & Cash Equivalents 0.92M 0.84M 0.92M 1.33M 0.77M 0.69M 1.18M 0.40M 1.37M 0.50M 0.35M 0.56M 4.24M 7.14M 3.02M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.92M 0.84M 0.92M 1.33M 0.77M 0.69M 1.18M 0.40M 1.37M 0.50M 0.35M 0.56M 4.24M 7.14M 3.02M
Net Receivables 0.83M 1.11M 0.83M 3.72M 2.42M 1.48M 2.49M 4.70M 10.53M 9.50M 3.57M 1.59M 2.38M 1.37M 0.12M
Inventory 3.73M 2.73M 3.73M 0.00M 0.91M 2.46M 2.53M 7.49M 6.02M 9.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.52M 0.70M 0.52M 0.00M -0.91M -2.75M 0.00M -0.09M 0.00M 0.04M 1.46M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 6.01M 5.38M 6.01M 5.05M 3.19M 1.88M 6.20M 12.50M 17.92M 19.99M 5.38M 2.15M 6.62M 8.51M 3.14M
Property, Plant & Equipment 1.03M 1.29M 1.03M 1.47M 1.96M 1.81M 0.87M 0.54M 0.63M 3.63M 3.65M 4.08M 2.87M 0.23M 0.20M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 5.95M 5.41M 5.95M 6.50M 8.45M 6.76M 6.23M 3.34M 3.88M 3.80M 4.79M 1.86M 0.02M 0.01M 0.00M
Long-Term Investments 4.28M 4.32M 4.28M 0.00M 0.00M 0.00M 0.05M 0.05M 0.05M 0.05M 0.49M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.21M 0.00M 0.00M 0.00M 2.79M -7.10M 0.00M -4.56M 0.00M 0.00M 0.00M 0.00M -0.24M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 11.27M 11.23M 11.27M 7.97M 10.41M 11.37M 7.10M 3.92M 0.00M 7.49M 8.92M 5.94M 2.90M 0.00M 0.20M
Total Assets 17.27M 16.61M 17.27M 13.03M 13.60M 13.24M 13.30M 16.42M 17.92M 27.47M 14.30M 8.09M 9.52M 8.51M 3.33M
Accounts Payable 5.11M 2.31M 5.11M 4.79M 1.89M 0.27M 1.55M 3.09M 6.83M 14.02M 2.85M 0.25M 0.19M 0.11M 0.15M
Short-Term Debt 0.00M 1.54M 0.00M 0.88M 0.64M 0.56M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M
Tax Payables 0.00M 0.00M 0.00M 0.58M 0.31M 0.35M 0.00M 0.24M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.35M 0.35M 0.72M 0.12M 2.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1.30M 1.25M 1.30M 1.40M -0.33M 0.55M 0.09M 0.25M 1.79M 2.31M 1.37M 0.51M -0.04M 0.20M 0.13M
Total Current Liabilities 6.42M 5.10M 6.42M 7.66M 2.87M 2.07M 2.56M 3.70M 11.75M 16.33M 4.22M 0.76M 0.15M 0.31M 0.54M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.01M 0.28M 0.01M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.46M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.01M 0.28M 0.01M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.46M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 6.43M 5.39M 6.43M 7.67M 2.88M 2.08M 2.56M 3.70M 11.75M 16.33M 4.68M 0.76M 0.15M 0.31M 0.54M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.12M 0.00M 10.20M 0.00M 0.00M 0.00M 0.00M 7.92M 0.00M
Common Stock 9.81M 9.81M 9.81M 5.49M 5.49M 5.49M 5.49M 5.49M 3.91M 3.91M 3.91M 3.91M 3.91M 3.91M 2.92M
Retained Earnings 0.50M 2.21M 0.50M 0.77M 3.75M 5.05M 5.20M 5.71M 6.12M 5.96M 5.18M 4.50M 4.47M 4.00M -0.12M
Accumulated OCI 0.65M 0.87M 0.65M 0.33M 0.73M 1.23M 0.58M 0.53M 0.71M 1.11M 0.47M 0.78M 1.31M -0.14M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 10.96M 12.89M 10.96M 6.59M 9.97M 11.78M 22.39M 11.73M 20.94M 10.99M 9.57M 9.20M 9.70M 15.70M 2.80M
Total Equity 10.96M 12.89M 10.96M 6.59M 9.97M 11.78M 22.39M 11.73M 21.02M 11.10M 9.57M 9.20M 9.70M 15.70M 2.80M
Total Liabilities & Equity 17.39M 18.28M 17.39M 14.26M 12.85M 13.86M 24.95M 15.43M 32.78M 27.43M 14.25M 9.96M 9.85M 16.01M 3.33M
Tangible Assets 11.32M 11.20M 11.32M 6.52M 5.15M 6.48M 7.07M 13.09M 14.04M 23.67M 9.51M 6.24M 9.49M 8.50M 3.33M
Tangible Equity 5.01M 7.48M 5.01M 0.09M 1.52M 5.02M 16.16M 8.40M 17.14M 7.29M 4.78M 7.34M 9.68M 15.69M 2.79M
Tangible Book Value 5.01M 7.48M 5.01M 0.09M 1.52M 5.02M 16.16M 8.40M 17.14M 7.29M 4.78M 7.34M 9.68M 15.69M 2.79M
Total Investments 4.28M 4.32M 4.28M 0.00M 0.00M 0.00M 0.05M 0.05M 0.05M 0.05M 0.49M 0.00M 0.00M 0.00M 0.00M
Net Debt -0.92M 0.70M -0.92M -0.45M -0.13M -0.13M -0.98M -0.40M -1.37M -0.50M -0.35M -0.56M -4.24M -7.14M -2.76M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Working Capital -0.3M 1.9M -0.3M -1.4M -0.4M 0.4M 4.2M 8.0M 6.2M 3.6M 1.1M 3.3M 6.8M 7.5M 2.6M
Total Capital 11.0M 14.4M 11.0M 7.5M 10.6M 12.3M 11.5M 11.7M 10.7M 11.0M 9.6M 9.2M 9.7M 7.8M 3.1M
Capital Employed 11.0M 13.2M 11.0M 6.6M 10.1M 11.8M 11.3M 11.9M 10.7M 11.1M 10.0M 9.2M 9.7M 7.8M 2.8M
Invested Capital 10.0M 13.6M 10.0M 6.1M 9.8M 11.7M 10.3M 11.3M 9.3M 10.5M 9.2M 8.6M 5.5M 0.6M 0.0M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Net Income -3.81M -1.42M -0.28M -3.53M -1.31M -0.11M -0.64M -0.11M 0.12M 0.78M 0.84M 0.03M 3.10M 4.00M
Depreciation & Amortization 3.40M 0.69M 1.70M 1.70M 0.48M 0.21M 0.19M 0.09M 0.59M 0.77M 0.59M 0.17M 0.07M 0.03M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.77M 2.82M 0.00M -0.77M -0.20M 3.88M 7.08M 2.32M 0.84M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -0.55M 1.16M 0.00M -0.55M -0.20M 1.35M 2.13M 5.52M -3.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 2.53M 0.00M 0.00M -0.65M 2.53M 4.96M -3.21M 3.93M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 2.43M 1.51M -1.08M -2.63M -1.77M -2.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.22M -0.87M 0.00M -0.77M -0.87M 1.08M 2.63M 1.77M 2.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 0.89M 4.98M -2.00M 2.90M 1.77M 0.86M -2.51M -1.49M -2.21M -1.55M -1.43M -0.20M -3.17M -4.04M
Net Cash from Operating Activities -0.28M 5.58M -0.58M 0.30M 0.74M 4.84M 4.12M 0.80M -0.66M 0.77M 0.59M 0.17M 0.07M 0.03M
Capital Expenditures (PPE) -0.44M -6.41M -0.44M 0.00M -1.43M -6.54M -3.59M 0.00M -0.53M 0.00M -3.43M -2.90M -2.39M -0.27M
Acquisitions (Net) 0.00M 0.29M 0.00M 0.00M 0.29M 0.05M 0.05M -2.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.33M 0.00M 0.00M 0.82M 1.09M 0.05M 0.00M 0.00M 0.11M 0.00M -0.64M 0.00M 0.00M
Net Cash from Investing Activities -0.44M -5.76M -0.44M 0.00M -0.32M -5.45M -3.54M -2.00M -0.51M 0.11M -3.43M -3.55M -2.39M -0.27M
Net Debt Issuance 0.16M 0.00M 0.00M 0.00M -0.35M -0.74M 0.22M 0.00M 2.01M 0.00M 0.00M 0.00M -0.17M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.24M -0.35M 0.32M 0.22M -1.37M 2.01M 3.04M 0.28M 0.00M -0.17M 0.00M
Short-Term Debt Issuance 0.16M 0.00M 0.00M 0.00M 0.00M -1.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.58M 0.00M 0.00M 0.00M 0.00M 0.00M 3.91M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.58M 1.58M 0.00M 0.00M 0.00M 0.00M 0.00M 3.91M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.49M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.49M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.66M -0.64M 0.58M 0.24M 0.08M 0.37M 0.00M -3.19M 0.00M 3.04M 0.28M 0.11M 0.00M -0.24M
Net Cash from Financing Activities 0.82M -0.64M 0.58M 0.24M -0.27M -0.37M 0.22M -1.61M 2.00M 3.04M 0.28M 0.11M -2.66M 3.67M
Effect of FX on Cash 0.05M 0.31M 0.03M 0.02M -0.07M 0.48M -0.01M 0.01M 0.05M 0.09M 0.00M -0.03M 1.18M -0.14M
Net Change in Cash 0.28M -0.33M -0.41M 0.57M 0.08M -0.49M 0.78M -0.98M 0.88M 0.14M -0.21M -3.68M -2.90M 7.14M
Cash at Beginning of Period 0.28M 0.98M 1.33M 0.77M 0.69M 1.18M 0.40M 1.37M 0.50M 0.35M 0.56M 4.24M 7.14M 0.00M
Cash at End of Period 0.28M 0.65M 0.92M 1.33M 0.77M 0.69M 1.18M 0.40M 1.37M 0.50M 0.35M 0.56M 4.24M 7.14M
Operating Cash Flow -0.28M 5.58M -0.58M 0.30M 0.74M 4.84M 4.12M 0.80M -0.66M 0.77M 0.59M 0.17M 0.07M 0.03M
Capital Expenditure -0.44M -6.41M -0.44M 0.00M -1.43M -6.54M -3.59M 0.00M -0.53M 0.00M -3.43M -2.90M -2.39M -0.27M
Free Cash Flow -0.71M -0.83M -1.01M 0.30M -0.69M -1.69M 0.53M 0.80M -1.19M 0.77M -2.84M -2.74M -2.32M -0.24M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
EBITDA 6.40M 3.94M 2.93M 3.52M 0.62M 3.10M 0.98M 1.47M 1.11M 2.26M 3.43M 1.62M 5.52M 6.13M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.39M 0.79M 1.20M 0.57M 1.82M 1.61M
(-) Change In Working Capital -0.77M 2.82M 0.00M -0.77M -0.20M 3.88M 7.08M 2.32M 0.84M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -0.44M -6.41M -0.44M 0.00M -1.43M -6.54M -3.59M 0.00M -0.53M 0.00M -3.43M -2.90M -2.39M -0.27M
Unlevered Free Cash Flow 6.73M -5.94M 2.50M 4.29M -0.61M -7.32M -9.70M -0.84M -0.65M 1.47M -1.20M -1.85M 1.31M 4.25M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.01M 0.01M 0.04M -0.01M
Net Debt Issuance 0.16M 0.00M 0.00M 0.00M -0.35M -0.74M 0.22M 0.00M 2.01M 0.00M 0.00M 0.00M -0.17M 0.00M
Levered Free Cash Flow 6.88M -5.95M 2.50M 4.29M -0.97M -8.05M -9.48M -0.85M 1.35M 1.48M -1.21M -1.86M 1.10M 4.26M