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Visionflex Group Limited (ASX:VFX)

ALERT: Price-sensitive ASX Announcement for VFX
Current share price for VFX : $0.055 0 (0%)+
Announcement
Release
29 Apr 2026 8:45AM
Price at Release
$0.055
Full Release
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Summary
The Q3 FY26 Appendix 4C report for Visionflex Group Limited details the company's financial activities up to the quarter ending 31 March 2026. The report outlines cash flows from operating, investing, and financing activities, showing a net cash decrease of $676,000 from operating activities. The company had $507,000 in cash and cash equivalents at the end of the quarter. Financing activities included proceeds of $150,000 from convertible debt securities, with a total available financing facility of $1,000,000, of which $850,000 remained unused. The convertible note facility with Adcock Private Equity features an interest rate of 11.60% per annum. Payments to related parties amounted to $217,000 during the quarter.
Key Points
  • Net cash used in operating activities was $676,000 for the quarter.
  • Cash and cash equivalents at the end of the quarter amounted to $507,000.
  • Proceeds from convertible debt securities were $150,000.
  • Total available financing facility was $1,000,000 with $850,000 unused.
  • Convertible note facility with Adcock Private Equity has an 11.60% annual interest rate.
  • Payments to related parties totaled $217,000.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.