speb/financial-data huggingface dataset:
VGM balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 934088906.00
VGM cash_flow (annual, 2024-02-29) — Financing Cash Flow: -84440758.00
VGM cash_flow (annual, 2024-02-29) — Free Cash Flow: 53493528.00
VGM cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 6457475.00
VGM income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -12263720.00
VGM income_statement (annual, 2024-02-29) — General And Administrative Expense: 373736.00
VGM income_statement (annual, 2024-02-29) — Interest Expense: 15256056.00
VGM income_statement (annual, 2024-02-29) — Interest Income: 43394711.00
VGM balance_sheet (annual, 2024-02-29) — Invested Capital: 663651316.00
VGM balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 934115153.00
VGM balance_sheet (annual, 2024-02-29) — Investments And Advances: 934115153.00
VGM cash_flow (annual, 2024-02-29) — Issuance Of Debt: 7780000.00
VGM balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 46500000.00
VGM cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 7780000.00
VGM cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -68930000.00
VGM cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -729737.00
VGM balance_sheet (annual, 2024-02-29) — Net Debt: 44965884.00
VGM income_statement (annual, 2024-02-29) — Net Income: 47193378.00
VGM income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 47193378.00
VGM income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 47193378.00
VGM income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 47193378.00
VGM income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 47193378.00
VGM cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 47193378.00
VGM income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 47193378.00
VGM income_statement (annual, 2024-02-29) — Net Interest Income: 28138655.00
VGM cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -61150000.00
VGM cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -61150000.00
VGM cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 0.00
VGM balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 617151316.00
VGM income_statement (annual, 2024-02-29) — Normalized Income: 47193378.00
VGM cash_flow (annual, 2024-02-29) — Operating Cash Flow: 53493528.00
VGM income_statement (annual, 2024-02-29) — Operating Revenue: 47608843.00
VGM balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 54231968.00
VGM cash_flow (annual, 2024-02-29) — Other Non Cash Items: -243117.00
VGM income_statement (annual, 2024-02-29) — Other Operating Expenses: 41729.00
VGM balance_sheet (annual, 2024-02-29) — Payables: 9915735.00
VGM balance_sheet (annual, 2024-02-29) — Preferred Securities Outside Stock Equity: 273282473.00
VGM income_statement (annual, 2024-02-29) — Pretax Income: 47193378.00
VGM balance_sheet (annual, 2024-02-29) — Receivables: 11411956.00
VGM cash_flow (annual, 2024-02-29) — Repayment Of Debt: -68930000.00
VGM cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -729737.00
VGM balance_sheet (annual, 2024-02-29) — Retained Earnings: -83502805.00
VGM income_statement (annual, 2024-02-29) — Selling General And Administration: 373736.00
VGM balance_sheet (annual, 2024-02-29) — Share Issued: 54231968.00
VGM balance_sheet (annual, 2024-02-29) — Stockholders Equity: 617151316.00
VGM balance_sheet (annual, 2024-02-29) — Tangible Book Value: 617151316.00
VGM income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
VGM income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
VGM balance_sheet (annual, 2024-02-29) — Total Assets: 947061630.00
VGM balance_sheet (annual, 2024-02-29) — Total Capitalization: 663651316.00
VGM balance_sheet (annual, 2024-02-29) — Total Debt: 46500000.00
VGM balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 617151316.00
VGM balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 329910314.00
VGM balance_sheet (quarterly, 2024-08-31) — Accounts Payable: 6328970.00
VGM balance_sheet (quarterly, 2024-08-31) — Available For Sale Securities: 30815.00
VGM balance_sheet (quarterly, 2024-08-31) — Capital Stock: 700654121.00
VGM balance_sheet (quarterly, 2024-08-31) — Common Stock: 700654121.00
VGM balance_sheet (quarterly, 2024-08-31) — Common Stock Equity: 615496659.00
VGM balance_sheet (quarterly, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 911184490.00
VGM balance_sheet (quarterly, 2024-08-31) — Invested Capital: 675931659.00
VGM balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 911215305.00
VGM balance_sheet (quarterly, 2024-08-31) — Investments And Advances: 911215305.00
VGM balance_sheet (quarterly, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 60435000.00
VGM balance_sheet (quarterly, 2024-08-31) — Net Debt: 60435000.00
VGM balance_sheet (quarterly, 2024-08-31) — Net Tangible Assets: 615496659.00
VGM balance_sheet (quarterly, 2024-08-31) — Ordinary Shares Number: 54231968.00
VGM balance_sheet (quarterly, 2024-08-31) — Other Payable: 6071738.00
VGM balance_sheet (quarterly, 2024-08-31) — Payables: 12400708.00
VGM balance_sheet (quarterly, 2024-08-31) — Preferred Securities Outside Stock Equity: 232243896.00
VGM balance_sheet (quarterly, 2024-08-31) — Preferred Shares Number: 2323.00
VGM balance_sheet (quarterly, 2024-08-31) — Receivables: 9811014.00
VGM balance_sheet (quarterly, 2024-08-31) — Retained Earnings: -85157462.00
VGM balance_sheet (quarterly, 2024-08-31) — Share Issued: 54231968.00
VGM balance_sheet (quarterly, 2024-08-31) — Stockholders Equity: 615496659.00
VGM balance_sheet (quarterly, 2024-08-31) — Tangible Book Value: 615496659.00
VGM balance_sheet (quarterly, 2024-08-31) — Total Assets: 921026319.00
VGM balance_sheet (quarterly, 2024-08-31) — Total Capitalization: 675931659.00
VGM balance_sheet (quarterly, 2024-08-31) — Total Debt: 60435000.00
VGM balance_sheet (quarterly, 2024-08-31) — Total Equity Gross Minority Interest: 615496659.00
VGM balance_sheet (quarterly, 2024-08-31) — Total Liabilities Net Minority Interest: 305529660.00
VGM income_statement (annual, 2025-02-28) — +Operating Expense: 711793.00
VGM income_statement (annual, 2025-02-28) — +Total Revenue: 20998574.00
VGM balance_sheet (annual, 2025-02-28) — Accounts Payable: 4412185.00
VGM balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 4412185.00
VGM balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 32894.00
VGM balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 32894.00
VGM income_statement (annual, 2025-02-28) — Basic Average Shares: 53386266.00
VGM income_statement (annual, 2025-02-28) — Basic EPS: 0.38
VGM cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1534116.00
VGM balance_sheet (annual, 2025-02-28) — Capital Stock: 685789836.00
VGM balance_sheet (quarterly, 2025-02-28) — Capital Stock: 685789836.00
VGM balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4445736.00
VGM balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 4445736.00
VGM balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 4445736.00
VGM balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 4445736.00
VGM cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -22904179.00
VGM balance_sheet (annual, 2025-02-28) — Cash Financial: 4445736.00
VGM balance_sheet (quarterly, 2025-02-28) — Cash Financial: 4445736.00
VGM cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 0.00
VGM cash_flow (annual, 2025-02-28) — Change In Payable: -354215.00
VGM cash_flow (annual, 2025-02-28) — Change In Receivables: 206944.00
VGM cash_flow (annual, 2025-02-28) — Change In Working Capital: -147271.00
VGM cash_flow (annual, 2025-02-28) — Changes In Cash: 2911620.00
VGM balance_sheet (annual, 2025-02-28) — Common Stock: 685789836.00
VGM balance_sheet (quarterly, 2025-02-28) — Common Stock: 685789836.00
VGM cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -22904179.00
VGM balance_sheet (annual, 2025-02-28) — Common Stock Equity: 599595030.00
VGM balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 599595030.00
VGM cash_flow (annual, 2025-02-28) — Common Stock Payments: -14864287.00
VGM income_statement (annual, 2025-02-28) — Diluted Average Shares: 53386266.00
VGM income_statement (annual, 2025-02-28) — Diluted EPS: 0.38
VGM income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 20286781.00
VGM cash_flow (annual, 2025-02-28) — End Cash Position: 4445736.00
VGM balance_sheet (annual, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 874760927.00
VGM balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 874760927.00
VGM cash_flow (annual, 2025-02-28) — Financing Cash Flow: -72523466.00
VGM cash_flow (annual, 2025-02-28) — Free Cash Flow: 75435086.00
VGM cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 56024560.00
VGM income_statement (annual, 2025-02-28) — Gain On Sale Of Security: -4130615.00
VGM income_statement (annual, 2025-02-28) — General And Administrative Expense: 667601.00
VGM income_statement (annual, 2025-02-28) — Interest Expense: 13315245.00
VGM income_statement (annual, 2025-02-28) — Interest Income: 42267661.00
VGM balance_sheet (annual, 2025-02-28) — Invested Capital: 652340030.00
VGM balance_sheet (quarterly, 2025-02-28) — Invested Capital: 652340030.00
VGM balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 874793821.00
VGM balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 874793821.00
VGM balance_sheet (annual, 2025-02-28) — Investments And Advances: 874793821.00
VGM balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 874793821.00
VGM cash_flow (annual, 2025-02-28) — Issuance Of Debt: 16710000.00
VGM balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 52745000.00
VGM balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 52745000.00
VGM cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 16710000.00
VGM cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -10465000.00
VGM cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -14864287.00
VGM balance_sheet (annual, 2025-02-28) — Net Debt: 48299264.00
VGM balance_sheet (quarterly, 2025-02-28) — Net Debt: 48299264.00
VGM income_statement (annual, 2025-02-28) — Net Income: 20286781.00
VGM income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 20286781.00
VGM income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 20286781.00
VGM income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 20286781.00
VGM income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 20286781.00
VGM cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 20286781.00
VGM income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 20286781.00
VGM income_statement (annual, 2025-02-28) — Net Interest Income: 28952416.00
VGM cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 6245000.00
VGM cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 6245000.00
VGM cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 0.00
VGM cash_flow (annual, 2025-02-28) — Net Preferred Stock Issuance: -41000000.00
VGM balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 599595030.00
VGM balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 599595030.00
VGM income_statement (annual, 2025-02-28) — Normalized Income: 20286781.00
VGM cash_flow (annual, 2025-02-28) — Operating Cash Flow: 75435086.00
VGM income_statement (annual, 2025-02-28) — Operating Revenue: 20998574.00
VGM balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 54231968.00
VGM balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 54231968.00
VGM cash_flow (annual, 2025-02-28) — Other Non Cash Items: -728984.00
VGM income_statement (annual, 2025-02-28) — Other Operating Expenses: 44192.00
VGM balance_sheet (annual, 2025-02-28) — Payables: 4412185.00
VGM balance_sheet (quarterly, 2025-02-28) — Payables: 4412185.00
VGM balance_sheet (annual, 2025-02-28) — Preferred Securities Outside Stock Equity: 232251684.00
VGM balance_sheet (quarterly, 2025-02-28) — Preferred Securities Outside Stock Equity: 232251684.00
VGM balance_sheet (annual, 2025-02-28) — Preferred Shares Number: 2323.00
VGM balance_sheet (quarterly, 2025-02-28) — Preferred Shares Number: 2323.00
VGM cash_flow (annual, 2025-02-28) — Preferred Stock Payments: -41000000.00
VGM income_statement (annual, 2025-02-28) — Pretax Income: 20286781.00
VGM balance_sheet (annual, 2025-02-28) — Receivables: 9852942.00
VGM balance_sheet (quarterly, 2025-02-28) — Receivables: 9852942.00
VGM cash_flow (annual, 2025-02-28) — Repayment Of Debt: -10465000.00
VGM cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -55864287.00
VGM balance_sheet (annual, 2025-02-28) — Retained Earnings: -86194806.00
VGM balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -86194806.00
VGM income_statement (annual, 2025-02-28) — Selling General And Administration: 667601.00
VGM balance_sheet (annual, 2025-02-28) — Share Issued: 54231968.00
VGM balance_sheet (quarterly, 2025-02-28) — Share Issued: 54231968.00
VGM balance_sheet (annual, 2025-02-28) — Stockholders Equity: 599595030.00
VGM balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 599595030.00
VGM balance_sheet (annual, 2025-02-28) — Tangible Book Value: 599595030.00
VGM balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 599595030.00
VGM income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
VGM income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.21
VGM balance_sheet (annual, 2025-02-28) — Total Assets: 889180959.00
VGM balance_sheet (quarterly, 2025-02-28) — Total Assets: 889180959.00
VGM balance_sheet (annual, 2025-02-28) — Total Capitalization: 652340030.00
VGM balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 652340030.00
VGM balance_sheet (annual, 2025-02-28) — Total Debt: 52745000.00
VGM balance_sheet (quarterly, 2025-02-28) — Total Debt: 52745000.00
VGM balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 599595030.00
VGM balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 599595030.00
VGM balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 289585929.00
VGM balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 289585929.00
VGM balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 22794004.00
VGM balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 36619.00
VGM balance_sheet (quarterly, 2025-08-31) — Capital Stock: 685789836.00
VGM balance_sheet (quarterly, 2025-08-31) — Common Stock: 685789836.00
VGM balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 542336457.00
VGM balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 842508292.00
VGM balance_sheet (quarterly, 2025-08-31) — Invested Capital: 648456457.00
VGM balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 842544911.00
VGM balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 842544911.00
VGM balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 106120000.00
VGM balance_sheet (quarterly, 2025-08-31) — Net Debt: 106120000.00
VGM balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 542336457.00
VGM balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 54231968.00
VGM balance_sheet (quarterly, 2025-08-31) — Other Payable: 17855110.00
VGM balance_sheet (quarterly, 2025-08-31) — Payables: 40649114.00
VGM balance_sheet (quarterly, 2025-08-31) — Preferred Securities Outside Stock Equity: 232264633.00
VGM balance_sheet (quarterly, 2025-08-31) — Preferred Shares Number: 2323.00
VGM balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 50016274.00
VGM balance_sheet (quarterly, 2025-08-31) — Receivables: 29006572.00
VGM balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -143453379.00
VGM balance_sheet (quarterly, 2025-08-31) — Share Issued: 54231968.00
VGM balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 542336457.00
VGM balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 542336457.00
VGM balance_sheet (quarterly, 2025-08-31) — Total Assets: 921567757.00
VGM balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 648456457.00
VGM balance_sheet (quarterly, 2025-08-31) — Total Debt: 106120000.00
VGM balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 542336457.00
VGM balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 379231300.00
VGM income_statement (annual, 2026-02-28) — +Operating Expense: 422877.00
VGM income_statement (annual, 2026-02-28) — +Total Revenue: 17451745.00
VGM balance_sheet (annual, 2026-02-28) — Accounts Payable: 7667260.00
VGM balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 7667260.00
VGM balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 42427.00
VGM balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 42427.00
VGM cash_flow (annual, 2026-02-28) — Beginning Cash Position: 4445736.00
VGM balance_sheet (annual, 2026-02-28) — Capital Stock: 669179904.00
VGM balance_sheet (quarterly, 2026-02-28) — Capital Stock: 669179904.00
VGM cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -25461615.00
VGM cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 0.00
VGM cash_flow (annual, 2026-02-28) — Change In Payable: -72140.00
VGM cash_flow (annual, 2026-02-28) — Change In Receivables: 129761.00
VGM cash_flow (annual, 2026-02-28) — Change In Working Capital: 57621.00
VGM cash_flow (annual, 2026-02-28) — Changes In Cash: -4445736.00
VGM balance_sheet (annual, 2026-02-28) — Common Stock: 669179904.00
VGM balance_sheet (quarterly, 2026-02-28) — Common Stock: 669179904.00
VGM cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -25461615.00
VGM balance_sheet (annual, 2026-02-28) — Common Stock Equity: 574583276.00
VGM balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 574583276.00
VGM cash_flow (annual, 2026-02-28) — Common Stock Payments: -16609930.00
VGM income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 17028868.00
VGM cash_flow (annual, 2026-02-28) — End Cash Position: 0.00
VGM balance_sheet (annual, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 897143449.00
VGM balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 897143449.00
VGM cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2454213.00
VGM cash_flow (annual, 2026-02-28) — Free Cash Flow: -1991523.00
VGM cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -18029025.00
VGM income_statement (annual, 2026-02-28) — Gain On Sale Of Security: -6709729.00
VGM income_statement (annual, 2026-02-28) — General And Administrative Expense: 384850.00
VGM income_statement (annual, 2026-02-28) — Interest Expense: 12307692.00
VGM income_statement (annual, 2026-02-28) — Interest Income: 43143656.00
VGM balance_sheet (annual, 2026-02-28) — Invested Capital: 710533276.00
VGM balance_sheet (quarterly, 2026-02-28) — Invested Capital: 710533276.00
VGM balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 897185876.00
VGM balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 897185876.00
VGM balance_sheet (annual, 2026-02-28) — Investments And Advances: 897185876.00
VGM balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 897185876.00
VGM cash_flow (annual, 2026-02-28) — Issuance Of Debt: 112300000.00
VGM balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 135950000.00
VGM balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 135950000.00
VGM cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 112300000.00
VGM cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -29095000.00
VGM cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -16609930.00
VGM balance_sheet (annual, 2026-02-28) — Net Debt: 135950000.00
VGM balance_sheet (quarterly, 2026-02-28) — Net Debt: 135950000.00
VGM income_statement (annual, 2026-02-28) — Net Income: 17028868.00
VGM income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 17028868.00
VGM income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 17028868.00
VGM income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 17028868.00
VGM income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 17028868.00
VGM cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 17028868.00
VGM income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 17028868.00
VGM income_statement (annual, 2026-02-28) — Net Interest Income: 30835964.00
VGM cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 83205000.00
VGM cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 83205000.00
VGM cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 6412332.00
VGM cash_flow (annual, 2026-02-28) — Net Preferred Stock Issuance: -50000000.00
VGM balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 574583276.00
VGM balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 574583276.00
VGM income_statement (annual, 2026-02-28) — Normalized Income: 17028868.00
VGM cash_flow (annual, 2026-02-28) — Operating Cash Flow: -1991523.00
VGM income_statement (annual, 2026-02-28) — Operating Revenue: 17451745.00
VGM balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 54231968.00
VGM balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 54231968.00
VGM cash_flow (annual, 2026-02-28) — Other Non Cash Items: -1048987.00
VGM income_statement (annual, 2026-02-28) — Other Operating Expenses: 38027.00
VGM balance_sheet (annual, 2026-02-28) — Other Payable: 6412332.00
VGM balance_sheet (quarterly, 2026-02-28) — Other Payable: 6412332.00
VGM balance_sheet (annual, 2026-02-28) — Payables: 14079592.00
VGM balance_sheet (quarterly, 2026-02-28) — Payables: 14079592.00
VGM balance_sheet (annual, 2026-02-28) — Preferred Securities Outside Stock Equity: 182272422.00
VGM balance_sheet (quarterly, 2026-02-28) — Preferred Securities Outside Stock Equity: 182272422.00
VGM balance_sheet (annual, 2026-02-28) — Preferred Shares Number: 1823.00
VGM balance_sheet (quarterly, 2026-02-28) — Preferred Shares Number: 1823.00
VGM cash_flow (annual, 2026-02-28) — Preferred Stock Payments: -50000000.00
VGM income_statement (annual, 2026-02-28) — Pretax Income: 17028868.00
VGM balance_sheet (annual, 2026-02-28) — Receivables: 9981541.00
VGM balance_sheet (quarterly, 2026-02-28) — Receivables: 9981541.00
VGM cash_flow (annual, 2026-02-28) — Repayment Of Debt: -29095000.00
VGM cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -66609930.00
VGM balance_sheet (annual, 2026-02-28) — Retained Earnings: -94596628.00
VGM balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -94596628.00
VGM income_statement (annual, 2026-02-28) — Selling General And Administration: 384850.00
VGM balance_sheet (annual, 2026-02-28) — Share Issued: 54231968.00
VGM balance_sheet (quarterly, 2026-02-28) — Share Issued: 54231968.00
VGM balance_sheet (annual, 2026-02-28) — Stockholders Equity: 574583276.00
VGM balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 574583276.00
VGM balance_sheet (annual, 2026-02-28) — Tangible Book Value: 574583276.00
VGM balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 574583276.00
VGM income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
VGM income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
VGM balance_sheet (annual, 2026-02-28) — Total Assets: 907168174.00
VGM balance_sheet (quarterly, 2026-02-28) — Total Assets: 907168174.00
VGM balance_sheet (annual, 2026-02-28) — Total Capitalization: 710533276.00
VGM balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 710533276.00
VGM balance_sheet (annual, 2026-02-28) — Total Debt: 135950000.00
VGM balance_sheet (quarterly, 2026-02-28) — Total Debt: 135950000.00
VGM balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 574583276.00
VGM balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 574583276.00
VGM balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 332584898.00
VGM balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 332584898.00
VGN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4771000000.00
VGN.AX income_statement (annual, 2023-06-30) — +Total Revenue: 5011000000.00
VGN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 781990466.00
VGN.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.17
VGN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -150000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -848000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 54000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1043000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 249000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1043000000.00
VGN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 0.00
VGN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -730000000.00
VGN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 0.00
VGN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 0.00
VGN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 309000000.00
VGN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 309000000.00
VGN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 309000000.00
VGN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 781990466.00
VGN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.17
VGN.AX income_statement (annual, 2023-06-30) — EBIT: 240000000.00
VGN.AX income_statement (annual, 2023-06-30) — EBITDA: 549000000.00
VGN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 893000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -848000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 893000000.00
VGN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1207000000.00
VGN.AX income_statement (annual, 2023-06-30) — Gross Profit: 5011000000.00
VGN.AX income_statement (annual, 2023-06-30) — Interest Expense: 105000000.00
VGN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 105000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 34000000.00
VGN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 0.00
VGN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 54000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 299000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 299000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -212000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -730000000.00
VGN.AX income_statement (annual, 2023-06-30) — Net Income: 129000000.00
VGN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 129000000.00
VGN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 129000000.00
VGN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 129000000.00
VGN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 129000000.00
VGN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 129000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1000000.00
VGN.AX income_statement (annual, 2023-06-30) — Net Interest Income: -105000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 169000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 87000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 87000000.00
VGN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -105000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -205000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -149000000.00
VGN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 0.00
VGN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 549000000.00
VGN.AX income_statement (annual, 2023-06-30) — Normalized Income: 129000000.00
VGN.AX income_statement (annual, 2023-06-30) — Operating Income: 240000000.00
VGN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 5011000000.00
VGN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 781990466.00
VGN.AX cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 644000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1043000000.00
VGN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3255000000.00
VGN.AX income_statement (annual, 2023-06-30) — Pretax Income: 135000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -149000000.00
VGN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 309000000.00
VGN.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 90000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -212000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -730000000.00
VGN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1117000000.00
VGN.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 169000000.00
VGN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1207000000.00
VGN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 781990466.00
VGN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 0.00
VGN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 0.00
VGN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
VGN.AX income_statement (annual, 2023-06-30) — Tax Provision: 6000000.00
VGN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.04
VGN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 0.00
VGN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 0.00
VGN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 0.00
VGN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 0.00
VGN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
VGN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VGN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 0.00
VGN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4952000000.00
VGN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 5634000000.00
VGN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 781990466.00
VGN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.70
VGN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -331000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -781000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -325000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 900000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -206000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 900000000.00
VGN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 0.00
VGN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -367000000.00
VGN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 0.00
VGN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 0.00
VGN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 341000000.00
VGN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 341000000.00
VGN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 341000000.00
VGN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 781990466.00
VGN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.70
VGN.AX income_statement (annual, 2024-06-30) — EBIT: 682000000.00
VGN.AX income_statement (annual, 2024-06-30) — EBITDA: 1023000000.00
VGN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 461000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -781000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 569000000.00
VGN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1304000000.00
VGN.AX income_statement (annual, 2024-06-30) — Gross Profit: 5634000000.00
VGN.AX income_statement (annual, 2024-06-30) — Interest Expense: 137000000.00
VGN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 137000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -61000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 56000000.00
VGN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 0.00
VGN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -325000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 450000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 450000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -622000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -367000000.00
VGN.AX income_statement (annual, 2024-06-30) — Net Income: 545000000.00
VGN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 545000000.00
VGN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 545000000.00
VGN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 545000000.00
VGN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 545000000.00
VGN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 545000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2000000.00
VGN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -137000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -56000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -172000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -172000000.00
VGN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -137000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -181000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -322000000.00
VGN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 0.00
VGN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 1023000000.00
VGN.AX income_statement (annual, 2024-06-30) — Normalized Income: 545000000.00
VGN.AX income_statement (annual, 2024-06-30) — Operating Income: 682000000.00
VGN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 5634000000.00
VGN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 781990466.00
VGN.AX cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 667000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 900000000.00
VGN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3307000000.00
VGN.AX income_statement (annual, 2024-06-30) — Pretax Income: 545000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -129000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -329000000.00
VGN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 341000000.00
VGN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 91000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -622000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -367000000.00
VGN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1213000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 73000000.00
VGN.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 7000000.00
VGN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1304000000.00
VGN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 781990466.00
VGN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 0.00
VGN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 0.00
VGN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
VGN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
VGN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
VGN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 0.00
VGN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 0.00
VGN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 0.00
VGN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 0.00
VGN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
VGN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VGN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 0.00
VGN.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 581900000.00
VGN.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 6200000.00
VGN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 732000000.00
VGN.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.65
VGN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -496000000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 984300000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2240200000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1035200000.00
VGN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -589600000.00
VGN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -402100000.00
VGN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6542600000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2240200000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1571300000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 230200000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 743500000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1663400000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 3455500000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 363900000.00
VGN.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 424100000.00
VGN.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 424100000.00
VGN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 733895706.00
VGN.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.65
VGN.AX income_statement (annual, 2025-06-30) — EBIT: 474400000.00
VGN.AX income_statement (annual, 2025-06-30) — EBITDA: 898500000.00
VGN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1118200000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 3900000.00
VGN.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1464700000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 41900000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 4839800000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4839800000.00
VGN.AX income_statement (annual, 2025-06-30) — Interest Expense: 221600000.00
VGN.AX income_statement (annual, 2025-06-30) — Interest Income: 49900000.00
VGN.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 51800000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Inventory: 29000000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 29000000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 496800000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 86900000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1552200000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1552200000.00
VGN.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 128400000.00
VGN.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -205900000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 679000000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 679000000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 284700000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 284700000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Net Debt: 276200000.00
VGN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 478500000.00
VGN.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 41600000.00
VGN.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -77500000.00
VGN.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -77500000.00
VGN.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -232600000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2712600000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -856500000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 116200000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 343200000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 343200000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 343200000.00
VGN.AX income_statement (annual, 2025-06-30) — Operating Income: 405600000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 513300000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 513300000.00
VGN.AX income_statement (annual, 2025-06-30) — Other Income Expense: 18900000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Other Investments: 86900000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 86900000.00
VGN.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3487600000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Other Properties: 4361900000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 581900000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 581900000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 581900000.00
VGN.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -5397900000.00
VGN.AX income_statement (annual, 2025-06-30) — Pretax Income: 252800000.00
VGN.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3000000.00
VGN.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -313300000.00
VGN.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -493000000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 25100000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 25100000.00
VGN.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 6542600000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Receivables: 367700000.00
VGN.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 84600000.00
VGN.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 500000.00
VGN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1464700000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 782000000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 782000000.00
VGN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VGN.AX income_statement (annual, 2025-06-30) — Tax Provision: -225700000.00
VGN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
VGN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4872100000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -16500000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2295700000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -814600000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -814600000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5686700000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3300800000.00
VGN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3300800000.00
VGN.AX balance_sheet (annual, 2025-06-30) — Working Capital: -1884200000.00
VGN.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 16951.00
VGN.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 25356.00
VGN.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -68652.00
VGN.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 100000.00
VGN.V cash_flow (annual, 2021-12-31) — Common Stock Payments: -168652.00
VGN.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 33900.00
VGN.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 25356.00
VGN.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 25356.00
VGN.V cash_flow (annual, 2021-12-31) — Depreciation: 33900.00
VGN.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 33900.00
VGN.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 33900.00
VGN.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: -68652.00
VGN.V income_statement (annual, 2021-12-31) — Gross Profit: 117692.00
VGN.V income_statement (annual, 2021-12-31) — Interest Expense: 10649.00
VGN.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 10649.00
VGN.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 100000.00
VGN.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
VGN.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
VGN.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -68652.00
VGN.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 154351.00
VGN.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -174358.00
VGN.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
VGN.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 33900.00
VGN.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 33900.00
VGN.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -168652.00
VGN.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 311246.00
VGN.V balance_sheet (annual, 2021-12-31) — Total Debt: 25356.00
VGN.V income_statement (annual, 2022-12-31) — +Operating Expense: 519899.00
VGN.V income_statement (annual, 2022-12-31) — +Total Revenue: 153685.00
VGN.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 8793.00