Vista Group International Limited (VGL.AX)

AUD 2.8

(2.56%)

Annual Balance Sheets

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 220.4 Million 235.1 Million 243.1 Million 252.7 Million 243.6 Million 221.1 Million
Total Current Assets 71.4 Million 88.6 Million 99.6 Million 106.8 Million 77.7 Million 96.6 Million
Cash And Short Term Investments 28.5 Million 46 Million 60.4 Million 67.09 Million 19.5 Million 34.4 Million
Cash and Cash Equivalents 28.5 Million 46 Million 60.4 Million 67.09 Million 19.5 Million 34.4 Million
Short Term Investments - - 500 Thousand - - -
Net Receivables 33.7 Million 36 Million 29.1 Million 34 Million 48.6 Million 49.2 Million
Inventory 5.1 Million 1.00 1.00 1.00 - 1.00
Other Current Assets 4.1 Million 6.59 Million 10.09 Million 5.7 Million 9.6 Million 12.99 Million
Total Non-Current Assets 149 Million 127.1 Million 126.7 Million 129 Million 158 Million 121.7 Million
Net PPE 11.9 Million 17 Million 19.6 Million 25.6 Million 29.1 Million 5.4 Million
Good Will And Intangible Assets 112.5 Million 110.1 Million 95.5 Million 89.8 Million 97.3 Million 84.4 Million
Good Will 57.7 Million 57.1 Million 55.7 Million 54.7 Million 69.9 Million 63.9 Million
Intangible Assets 54.8 Million 53 Million 39.8 Million 35.1 Million 27.4 Million 20.5 Million
Long-Term Investments - 1.2 Million 11.6 Million 13.6 Million 31.6 Million 31.9 Million
Tax Assets 24.1 Million 17.8 Million 14.6 Million 16.9 Million 7.9 Million 2.83 Million
Other Non Current Assets 500 Thousand -19 Million -14.6 Million -16.9 Million -7.9 Million -2.83 Million
Other Assets - 19.4 Million 16.8 Million 16.9 Million 7.9 Million 2.8 Million
Total Liabilities 83.1 Million 87.1 Million 83.3 Million 90.9 Million 80.1 Million 61.7 Million
Total Current Liabilities 57.3 Million 54.1 Million 47.6 Million 44.8 Million 44.5 Million 43.7 Million
Account Payables 7.6 Million 7.7 Million 2.1 Million 5 Million 300 Thousand 5.8 Million
Tax Payables - - - - - -
Short Term Debt 6.5 Million 5.8 Million 5.4 Million 3.3 Million 6.3 Million -21.39 Million
Deferred Revenue 26.7 Million 22.3 Million 20.5 Million 19 Million 22.9 Million 21.39 Million
Other Current Liabilities 16.5 Million 18.3 Million 19.6 Million 17.5 Million 15 Million 37.9 Million
Total Non Current Liabilities 25.8 Million 17.6 Million 16.2 Million 18.1 Million 11.6 Million 12 Million
Long-Term Debt 24.6 Million 17.6 Million 16.2 Million 18.1 Million 11.6 Million 12 Million
Deferred Revenue Non Current 500 Thousand 400 Thousand 400 Thousand 500 Thousand 200 Thousand 4.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100 Thousand -500 Thousand -1.3 Million -8.2 Million -6 Million -5.51 Million
Other Liabilities - 15.4 Million 19.5 Million 28 Million 24 Million 6 Million
Total Equity 137.3 Million 148 Million 159.8 Million 161.8 Million 163.5 Million 159.4 Million
Stock Holders Equity 135.8 Million 146 Million 158 Million 159.9 Million 152.3 Million 146.3 Million
Common Stock 140.5 Million 135 Million 131.3 Million 126 Million 61.8 Million 59.4 Million
Retained Earnings -12 Million 1.9 Million 23.3 Million 33.1 Million 85.8 Million 80.9 Million
Accumulated other comprehensive income 7.3 Million 9.1 Million 3.4 Million 800 Thousand 4.7 Million 5.99 Million
Common Stock Equity 135.8 Million 146 Million 158 Million 159.9 Million 152.3 Million 146.3 Million
Capital Lease Obligation 12.5 Million 18.6 Million 22.6 Million 23 Million 23.5 Million -
Total Investments - 1.2 Million 11.6 Million 13.6 Million 31.6 Million 31.9 Million
Total Debt 31.1 Million 36.7 Million 39.4 Million 41.1 Million 35.3 Million 11.94 Million
Net Debt 2.6 Million -9.3 Million -21 Million -25.99 Million 15.8 Million -22.45 Million

Balance Sheet Charts