Vectus Biosystems Limited (VBS.AX) - Balance Sheet Statement

Home
VBS.AX
Financials

0.08 (AUD) • At close September 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.809	2.951	1.281	5.778	2.685	0.043	0.042	0.517	0.421	11.585	0.07	1.258
Short Term Investments Numbers are in millions	0	0	0	0	0.031	0	0	0	4.034	0.034	0.402	1.161
Cash and Short Term Investments Numbers are in millions	0.809	2.951	1.281	5.778	2.716	0.043	0.042	0.517	4.455	11.585	0.472	1.258
Net Receivables Numbers are in millions	0.976	1.434	2.318	0.977	0.079	0.032	0.025	0.078	0.096	0.05	0	0
Inventory Numbers are in millions	0.001	0.001	0	0	0	-0.032	-0.025	-0.078	-0.096	0	-0	0
Other Current Assets Numbers are in millions	0.057	0.071	0.129	0.15	0.125	0.116	0.108	0.137	0.145	0.034	0.051	0.017
Total Current Assets Numbers are in millions	1.843	4.457	3.729	6.906	2.919	0.159	0.15	0.654	4.6	11.669	0.523	1.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.182	0.173	0.208	0.073	0.079	0.035	0.046	0.066	0.084	0.06	0.195	0.217
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.173	-0.208	-0.073	-0.079	-0.035	-0.046	-0.066	0	-0.06	-0.195	-0.217
Total Non-Current Assets Numbers are in millions	0.182	0.173	0.208	0.073	0.079	0.035	0.046	0.066	0.084	0.06	0.195	0.217
Total Assets Numbers are in millions	2.026	4.63	3.936	6.979	2.998	0.194	0.196	0.721	4.685	11.729	0.718	1.492
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.169	0.22	0.12	0.328	0.606	1.12	0.981	0.074	0.358	0.172	0.277	0.118
Short Term Debt Numbers are in millions	0.029	0.043	5.946	0.461	0.021	0.004	0.912	-0.254	0.005	0	0	0
Tax Payables Numbers are in millions	0	0	0.029	0.022	0.015	0.017	0.017	0.021	0.028	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.029	0.022	0.015	-0.004	0.281	0.254	0.179	0	0	0
Other Current Liabilities Numbers are in millions	0.372	0.814	1.304	0.845	0.805	0.842	0.266	0.519	0.362	0.304	0.313	0.339
Total Current Liabilities Numbers are in millions	0.57	1.076	7.398	1.655	1.447	1.962	2.44	0.593	0.904	0.476	0.59	0.457
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.027	0.887	8.204	8.226	1.958	0	0	0	0.005	0.026	0.026
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.005	0.003	0.072	0.019	0.036	-1.958	0.013	0.011	0.032	0.029	0.046	0.033
Total Non-Current Liabilities Numbers are in millions	0.005	0.03	0.959	8.223	8.261	1.958	0.013	0.011	0.032	0.035	0.073	0.059
Total Liabilities Numbers are in millions	0.575	1.106	8.358	9.878	9.709	3.924	2.453	0.604	0.936	0.511	0.662	0.516
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.369	38.352	27.303	24.835	17.862	17.6	17.6	17.591	17.581	21.876	8.953	8.496
Retained Earnings Numbers are in millions	-37.762	-35.632	-32.183	-28.189	-24.843	-21.847	-20.251	-17.663	-13.869	-10.658	-9.002	-7.52
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.844	0.803	0.459	0.455	0.271	0.517	0.394	0.188	0.036	0	0.105	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0	0	-0
Total Shareholders Equity Numbers are in millions	1.451	3.524	-4.421	-2.899	-6.71	-3.73	-2.256	0.117	3.749	11.218	0.056	0.976
Total Equity Numbers are in millions	1.451	3.524	-4.421	-2.899	-6.71	-3.73	-2.256	0.117	3.749	11.218	0.056	0.976
Total Liabilities & Shareholders Equity Numbers are in millions	2.026	4.63	3.936	6.979	2.998	0.194	0.196	0.721	4.685	11.729	0.718	1.492

Vectus Biosystems Limited

ASX:VBS.AX Add to watchlist

ASX:VBS.AX