Vista Group International Limited (VGL.NZ) Financials
VGL.NZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 240.9 million | 91.2 million |
| June 30, 2025 | 222.0 million | 79.3 million |
| Dec. 31, 2024 | 224.3 million | 78.4 million |
| June 30, 2024 | 210.0 million | 72.2 million |
VGL.NZ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 13.3 million | ? |
| June 30, 2025 | 13.8 million | 600000 |
| Dec. 31, 2024 | 13.7 million | ? |
| June 30, 2024 | 2.8 million | 1.1 million |
VGL.NZ Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 3.4 million |
| June 30, 2025 | -1.5 million |
| Dec. 31, 2024 | 1.4 million |
| June 30, 2024 | -2.4 million |
VGL.NZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 20.4 million | 38.3 million | 9.5 million |
| June 30, 2025 | 21.9 million | 18.9 million | 5.4 million |
| Dec. 31, 2024 | 22.4 million | 22.1 million | 8.8 million |
| June 30, 2024 | 20.0 million | 23.3 million | 11.3 million |
VGL.NZ Shares Outstanding
VGL.NZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 300000 | 11.7 million | 20.5 million | - |
| June 30, 2025 | 300000 | 21.5 million | 20.3 million | 5.6 million |
| Dec. 31, 2024 | 300000 | 14.5 million | 19.2 million | 4.9 million |
| June 30, 2024 | 200000 | 19.9 million | 19.5 million | 4.9 million |
VGL.NZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 87.3 million | 47.2 million |
| June 30, 2025 | 77.0 million | 33.0 million |
| Dec. 31, 2024 | 80.4 million | 41.6 million |
| June 30, 2024 | 69.6 million | 28.9 million |
VGL.NZ
Price: NZ$2.22
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.01 NZD
P/E Ratio: 188
Exchange: NZE
Sector: Technology
Industry: Software - Application
Market Capitalization: 449.0 million