Vection Technologies Limited
ASX:VR1.AX
0.009 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 7.602 | 5.192 | 11.359 | 5.157 | 14.869 | 20.235 | 7.084 | 7.129 | 1.585 | 0.343 | 0.797 | 0.797 | 0 | 0.514 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.602 | 5.192 | 11.359 | 13.157 | 14.869 | 20.235 | 7.084 | 7.129 | 1.585 | 0.343 | 0.797 | 0.797 | 0.514 | 0.514 |
| Nettovorderingen
| 12.656 | 11.018 | 13.147 | 7.502 | 5.89 | 4.918 | 4.854 | 1.857 | 2.144 | 1.815 | 1.442 | 0 | 0 | 0.959 |
| Voorraad
| 2.317 | 1.103 | 0.676 | 2.174 | 1.341 | 1.051 | 1.084 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.296 | 0.485 | 0.501 | -0 | 0.319 | 0.121 | 0.041 | 0.014 | 0.006 | 0 | 0.016 | 0 | 0 | 0.096 |
| Totaal vlottende activa
| 23.871 | 17.798 | 25.683 | 22.834 | 22.419 | 26.204 | 13.063 | 9.019 | 3.734 | 2.158 | 2.255 | 2.255 | 0.514 | 1.569 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.671 | 1.406 | 0.872 | 0.667 | 0.717 | 0.832 | 0.872 | 0.067 | 0.077 | 0.111 | 0.09 | 0.756 | 0 | 0.161 |
| Goodwill
| 8.344 | 8.344 | 7.709 | 7.715 | 8.67 | 4.008 | 5.334 | 5.355 | 6.138 | 0 | 2.55 | 2.55 | 0 | 0 |
| Immateriële activa
| 0 | 12.469 | 15.463 | 6.465 | 17.028 | 14.85 | 19.437 | 6.097 | 12.364 | 3.836 | 3.589 | 2.923 | 0 | 0 |
| Goodwill en immateriële activa
| 8.344 | 20.813 | 23.172 | 14.18 | 25.698 | 18.858 | 24.771 | 11.452 | 12.364 | 3.836 | 3.589 | 5.473 | 0 | 0 |
| Langetermijnbeleggingen
| 0.052 | 0.064 | 0.084 | 0.033 | 0.041 | 0.062 | 0.063 | 0.058 | 0.052 | 0.073 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 8.711 | 0 | 9.115 | 15.744 | 12.939 | 12.615 | 0 | 0.008 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.126 | 0 | -16.419 | -14.879 | -17.785 | -15.744 | -18.273 | -12.096 | -12.493 | -0 | 0 | -6.229 | 0 | 0 |
| Totaal niet-vlottende activa
| 24.193 | 22.283 | 16.419 | 14.879 | 17.785 | 19.752 | 20.372 | 12.096 | 12.493 | 4.028 | 3.679 | 6.229 | 0 | 0.161 |
| Totaal activa
| 48.064 | 40.081 | 42.102 | 37.713 | 40.204 | 45.957 | 33.436 | 21.115 | 16.228 | 6.186 | 5.934 | 8.484 | 0 | 1.73 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 14.116 | 7.803 | 10.212 | 5.781 | 3.671 | 3.949 | 2.062 | 0.644 | 0.695 | 1.111 | 0.56 | 0.56 | 0 | 0.261 |
| Kortlopende schulden
| 7.648 | 8.172 | 8.325 | 1.5 | 1.393 | 1.101 | 1.215 | 0.61 | 0.522 | 0.387 | 0 | 0 | 0 | 1.14 |
| Belastingschulden
| 0.391 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.391 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.335 | 3.517 | 0.845 | 5.147 | 3.411 | 7.108 | 11.504 | 4.207 | 4.919 | 0.301 | 0.654 | 3.204 | 0 | 0.752 |
| Totaal kortlopende verplichtingen
| 27.49 | 19.801 | 19.382 | 12.428 | 8.475 | 12.158 | 14.781 | 5.466 | 6.135 | 1.799 | 1.214 | 3.764 | 0 | 2.152 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.37 | 1.744 | 2.194 | 2.103 | 2.415 | 2.962 | 3.175 | 0.389 | 0.422 | 0.547 | 0.61 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.018 | 0.077 | 0.165 | 0.233 | 0.286 | 0.385 | 0.53 | 0.425 | 0.488 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.617 | 0.619 | 0.627 | 0.585 | 0.616 | 0.603 | 0.599 | 0.598 | 0.604 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.925 | 6.886 | 0.544 | 0.477 | 0.433 | 1.438 | 2.202 | 1.404 | 2.519 | 0.027 | 0.095 | 0 | 0 | 0.139 |
| Totaal niet-vlottende verplichtingen
| 8.93 | 9.326 | 3.529 | 3.398 | 3.751 | 5.389 | 6.507 | 2.816 | 4.033 | 0.573 | 0.705 | 0 | 0 | 0.139 |
| Totaal passiva
| 36.42 | 29.127 | 22.911 | 15.826 | 12.226 | 17.547 | 21.288 | 8.281 | 10.168 | 2.372 | 1.919 | 3.764 | 0 | 2.291 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 46.592 | 46.592 | 46.592 | 45.942 | 44.611 | 44.204 | 27.502 | 29.314 | 22.377 | 19.398 | 19.398 | 19.398 | 0 | 10.404 |
| Ingehouden winsten
| -39.554 | -42.946 | -34.622 | -30.67 | -27.715 | -21.393 | -18.971 | -18.018 | -16.548 | -15.936 | -15.655 | -15.655 | 0 | -11.235 |
| Overige gereserveerde algehele resultaten
| 0 | 8.092 | 7.221 | 6.615 | 11.081 | 5.599 | 3.617 | 1.537 | 0.231 | 0.352 | 0.272 | 0 | 0 | 0.269 |
| Overige totale aandeelhoudersvermogen
| 5.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -3.743 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 12.492 | 11.738 | 19.191 | 21.887 | 27.977 | 28.41 | 12.148 | 12.833 | 6.059 | 3.814 | 4.014 | 3.743 | 0 | -0.561 |
| Totaal eigen vermogen
| 11.644 | 10.954 | 18.479 | 21.265 | 27.498 | 28.028 | 12.031 | 12.833 | 6.059 | 3.814 | 4.014 | 3.743 | 0 | -0.561 |
| Totaal passiva en aandeelhoudersvermogen
| 48.064 | 40.081 | 42.102 | 37.713 | 40.204 | 45.957 | 33.436 | 21.115 | 16.228 | 6.186 | 5.934 | 0 | 0 | 1.73 |