Vectus Biosystems Limited
ASX:VBS.AX
0.08 (AUD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 0.809 | 2.019 | 2.951 | 3.556 | 1.281 | 3.498 | 5.778 | 8.163 | 2.685 | 3.273 | 0.043 | 0.01 | 0.042 | 0.304 | 0.517 | 1.655 | 0.421 | 0.421 | 0 |
Short Term Investments
| 0 | 0.07 | 0 | 0 | 0 | 0.055 | 0 | 0.055 | 0.031 | 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 4.034 | 4.034 | 0 |
Cash and Short Term Investments
| 0.809 | 2.089 | 2.951 | 3.556 | 1.281 | 3.553 | 5.778 | 8.218 | 2.716 | 4.026 | 0.043 | 0.01 | 0.042 | 0.304 | 0.517 | 1.655 | 4.455 | 4.455 | 2.58 |
Net Receivables
| 0.976 | 0.812 | 1.434 | 1.968 | 2.318 | 0.057 | 0.041 | 0.056 | 0.079 | 0.452 | 0.032 | 0 | 0 | 0 | 0 | 1.091 | 0 | 0 | 0 |
Inventory
| 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.057 | 0.093 | 0.071 | 0.134 | 0.129 | 0.079 | 0.15 | 0.055 | 0.125 | 0.057 | 0.116 | 0.985 | 0.108 | 0.099 | 0.137 | 0.093 | 0.146 | 0 | 0 |
Total Current Assets
| 1.843 | 2.995 | 4.457 | 5.66 | 3.729 | 3.689 | 5.969 | 8.329 | 2.919 | 4.535 | 0.159 | 0.995 | 0.15 | 0.403 | 0.654 | 2.839 | 4.6 | 4.6 | 2.58 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 0.182 | 0.212 | 0.173 | 0.19 | 0.208 | 0.116 | 0.073 | 0.08 | 0.079 | 0.03 | 0.035 | 0.047 | 0.046 | 0.056 | 0.066 | 0.072 | 0.084 | 0.084 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -0 | -0.173 | -0.19 | -0.208 | -0.116 | -0.073 | -0 | -0.079 | -0.03 | -0.035 | -0.047 | -0.046 | -0.056 | -0.066 | -0.072 | -0.084 | -0.084 | 0 |
Total Non-Current Assets
| 0.182 | 0.212 | 0.173 | 0.19 | 0.208 | 0.116 | 0.073 | 0.08 | 0.079 | 0.03 | 0.035 | 0.047 | 0.046 | 0.056 | 0.066 | 0.072 | 0.084 | 0.084 | 0 |
Total Assets
| 2.026 | 3.207 | 4.63 | 5.85 | 3.936 | 3.805 | 6.043 | 8.409 | 2.998 | 4.565 | 0.194 | 1.042 | 0.196 | 0.459 | 0.721 | 2.911 | 4.685 | 4.685 | 0 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 0.169 | 0.215 | 0.254 | 0.162 | 0.149 | 0.758 | 0.35 | 0.742 | 0.621 | 0.347 | 1.12 | 1.034 | 0.981 | 0.605 | 0.074 | 0.219 | 0.33 | 0.33 | 0 |
Short Term Debt
| 0.029 | 0 | 0.043 | 0 | 5.946 | 7.438 | 0.461 | 0 | 0.021 | 0 | 0.004 | 1.889 | 0.912 | 0 | -0.254 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0.281 | 0 | 0.254 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.372 | 0.593 | 0.78 | 0.783 | 1.304 | 0.476 | 0.845 | 0.7 | 0.805 | 0.854 | 0.842 | 0.776 | 0.266 | 0.489 | 0.519 | 0.421 | 0.575 | 0.575 | 0 |
Total Current Liabilities
| 0.57 | 0.808 | 1.076 | 0.945 | 7.398 | 8.671 | 1.655 | 1.442 | 1.447 | 1.201 | 1.962 | 3.699 | 2.44 | 1.094 | 0.593 | 0.641 | 0.904 | 0.904 | 0 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 0 | 0.027 | 0.027 | 0.785 | 0.887 | 0.982 | 8.204 | 8.706 | 8.226 | 7.075 | 1.958 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.005 | 0.002 | 0.003 | 0.072 | 0.072 | 0.051 | 0.019 | 0.028 | 0.036 | 0.003 | -1.958 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.005 | 0.03 | 0.03 | 0.857 | 0.959 | 1.033 | 8.223 | 8.733 | 8.261 | 7.078 | 1.958 | 0.014 | 0.013 | 0 | 0.011 | 0 | 0 | 0 | 0 |
Total Liabilities
| 0.575 | 0.837 | 1.106 | 1.802 | 8.358 | 9.705 | 9.878 | 10.175 | 9.709 | 8.279 | 3.924 | 3.713 | 2.453 | 1.094 | 0.604 | 0.641 | 0.904 | 0.904 | 0 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 38.369 | 38.368 | 38.352 | 37.567 | 27.303 | 25.32 | 24.835 | 24.782 | 17.862 | 18.765 | 17.6 | 17.6 | 17.6 | 17.591 | 17.591 | 17.589 | 17.581 | 17.581 | 0 |
Retained Earnings
| -37.762 | -36.81 | -35.632 | -34.321 | -32.183 | -31.674 | -29.125 | -27 | -24.843 | -22.9 | -21.847 | -20.76 | -20.251 | -18.537 | -17.663 | -15.419 | -13.869 | -13.869 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0.844 | 0.812 | 0.803 | 0.803 | 0.459 | 0.454 | 0.455 | 0.452 | 0.271 | 0.421 | 0.517 | 0.488 | 0.394 | 0.296 | 0.188 | 0.069 | 0.036 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -3.712 | 0 |
Total Shareholders Equity
| 1.451 | 2.37 | 3.524 | 4.048 | -4.421 | -5.9 | -3.836 | -1.766 | -6.71 | -3.714 | -3.73 | -2.671 | -2.256 | -0.649 | 0.117 | 2.239 | 3.749 | 3.712 | 0 |
Total Equity
| 1.451 | 2.37 | 3.524 | 4.048 | -4.421 | -5.9 | -3.836 | -1.766 | -6.71 | -3.714 | -3.73 | -2.671 | -2.256 | -0.649 | 0.117 | 2.239 | 3.749 | 3.712 | 0 |
Total Liabilities & Shareholders Equity
| 2.026 | 3.207 | 4.63 | 5.85 | 3.936 | 3.805 | 6.043 | 8.409 | 2.998 | 4.565 | 0.194 | 1.042 | 0.196 | 0.444 | 0.721 | 2.88 | 4.653 | 0 | 0 |