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 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||
Net Income
| -0.951 | -1.178 | -1.31 | -2.139 | -1.445 | -2.549 | -2.125 | -2.157 | -1.943 | -1.053 | -1.087 | -0.509 | -1.713 | -0.874 | -2.244 | -1.55 | -2.312 | -0.803 | -0.899 | -0.45 |
Depreciation & Amortization
| 0.03 | 0.029 | 0.025 | 0.022 | 0.014 | 0.006 | 0.009 | 0.009 | 0.01 | 0.009 | 0.012 | 0.011 | 0.01 | 0.01 | 0.016 | 0.012 | 0.035 | 0.014 | 0.022 | 0.011 |
Deferred Income Tax
| 0 | 0 | -0.413 | 0 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0.024 | -0.347 | 0.349 | 0.005 | 0.004 | 0.188 | 0.002 | 0.015 | 0.017 | 0.029 | 0.094 | 0.106 | 0.108 | 0.122 | 0.04 | 0.177 | 0 | 0.017 | 0.009 |
Change In Working Capital
| 0 | 0 | 0.71 | 0 | -0.77 | 0 | -0.389 | 0 | -0.087 | 0 | 0.275 | 0 | 0.063 | 0 | -0.062 | 0 | 0.176 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0.71 | 0 | -0.77 | 0 | -0.389 | 0 | -0.087 | 0 | 0.275 | 0 | 0.063 | 0 | -0.062 | 0 | 0.176 | 0 | 0 | 0 |
Other Non Cash Items
| -0.278 | 0.44 | 0.794 | 0.349 | -0.757 | 0.33 | 0.255 | 0.79 | 0.969 | -0.955 | 1.067 | -0.605 | 0.36 | 0.543 | 1.07 | -1.297 | 0.451 | 0.788 | -0.277 | -0.139 |
Operating Cash Flow
| -1.259 | -0.767 | -0.541 | -1.812 | -2.216 | -2.225 | -1.879 | -1.376 | -0.984 | -2.017 | -0.032 | -1.009 | -1.174 | -0.213 | -1.098 | -2.795 | -1.474 | 0 | -1.137 | -0.568 |
Investing Activities: | ||||||||||||||||||||
Investments In Property Plant And Equipment
| 0.02 | -0.095 | 0.021 | -0.038 | -0.021 | 0 | 0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | -0.035 | -0.021 | -0.047 | -0.023 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -0.07 | 0 | 0 | 0.055 | -0.055 | 0.055 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.034 | -4 | 0.368 | 1 | 0 |
Investing Cash Flow
| 0.09 | -0.165 | 0.021 | -0.038 | 0.034 | -0.055 | 0.064 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 4.034 | -4.035 | -0.653 | -0.047 | -0.023 |
Financing Activities: | ||||||||||||||||||||
Debt Repayment
| 0 | 0 | -0.442 | -0.442 | 0 | 0 | -0.433 | -0.082 | 0 | -5.247 | -0.069 | -0.977 | 0 | -0.72 | 0 | 0 | -0.005 | -0.005 | -0.021 | 0 |
Common Stock Issued
| 0 | 0 | -0.029 | 4.567 | 0 | 0 | -0.113 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.294 | 1.294 | 1.294 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | -0.147 | -0.147 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.142 | 0 | -1.126 | 0 |
Other Financing Activities
| 0 | 0 | -0.085 | 4.567 | -0.035 | 0 | -0.569 | 6.887 | 0.397 | -0.367 | 0.065 | 0.977 | 0.912 | 0.72 | 0 | -0.005 | 5.196 | -1.794 | -0.608 | -0.314 |
Financing Cash Flow
| -0.041 | 0 | -0.085 | 4.124 | -0.035 | 0 | -0.569 | 6.918 | 0.397 | 5.247 | 0.065 | 0.977 | 0.912 | -0.72 | 0 | -0.005 | 5.196 | -0.653 | -0.629 | -0.314 |
Other Information: | ||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -2.951 | 1.281 | -1.281 | 0 | -5.778 | 2.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | -0.455 | 0 | 2.58 | 0 |
Net Change In Cash
| -1.21 | -0.932 | -0.605 | 2.275 | -2.216 | -2.28 | -2.385 | 5.478 | -0.588 | 3.23 | 0.033 | -0.032 | -0.262 | -0.933 | -1.138 | 1.655 | -0.662 | -0.531 | 0.131 | -0.906 |
Cash At End Of Period
| 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 | 0.105 | 0.105 | 0.767 | -0.906 |