VEEM Ltd (VEE.AX) - Quarterly Balance Statement

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VEE.AX
Financials

1.425 (AUD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.171	0.646	2.421	1.431	2.632	4.623	2.233	4.128	3.618	0.983	2.874	0.905	0.305	1.348	0.588	0.849	0.647
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.171	0.646	2.421	1.431	2.632	4.623	2.233	4.128	3.618	0.983	2.874	0.905	0.305	1.348	0.588	0.849	0.647
Net Receivables Numbers are in millions	13.205	12.825	10.318	10.244	10.511	8.6	10.343	9.497	10.634	5.331	6.178	6.325	8.597	6.682	7.788	6.936	7.519
Inventory Numbers are in millions	23.434	22.806	21.769	22.064	18.34	17.545	15.176	13.39	8.796	14.247	11.039	14.753	13.352	13.064	8.429	7.536	5.977
Other Current Assets Numbers are in millions	1.168	1.305	0.503	0.927	0.446	0.734	0.499	0.588	0.537	0.457	3.385	2.451	2.186	1.705	0.529	0.464	3.511
Total Current Assets Numbers are in millions	39.239	37.582	35.012	34.666	31.929	31.502	28.251	27.604	23.585	21.017	23.476	24.434	24.439	22.799	17.334	15.785	17.654
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.974	30.41	31.202	28.613	28.222	26.143	25.026	26.055	27.307	27.536	12.944	13.597	14.313	14.33	14.988	11.567	11.74
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.902	0.268	21.022	0.238	18.053	0.319	15.705	0.477	13.327	0.633	0.684	0.755	0.642	0.432	0.382	0.418	0.382
Goodwill and Intangible Assets Numbers are in millions	21.902	0.268	21.022	0.238	18.053	0.319	15.705	0.477	13.327	0.633	0.684	0.755	0.642	0.432	0.382	0.418	0.382
Long Term Investments Numbers are in millions	-2.851	-3.607	31.437	28.851	28.465	26.462	25.432	26.533	27.851	28.169	12.054	0	13.918	0	14.339	0	0
Tax Assets Numbers are in millions	2.851	3.607	4.268	3.443	2.857	2.213	1.302	1.399	1.591	1.52	1.574	0	1.037	0	1.031	0	0
Other Non-Current Assets Numbers are in millions	2.851	25.493	-31.437	-9.771	-28.465	-9.641	-25.432	-12.878	-27.851	-15.794	-13.628	13.16	-14.955	13.334	-15.37	8.103	7.202
Total Non-Current Assets Numbers are in millions	54.727	56.171	56.492	51.374	49.132	45.497	42.033	41.586	42.224	42.065	13.628	27.512	14.955	28.096	15.37	20.088	19.325
Total Assets Numbers are in millions	93.966	93.754	91.504	86.04	81.06	76.999	70.284	69.189	65.81	63.082	51.014	51.946	51.712	50.895	44.18	35.873	36.978
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.286	6.704	4.878	6.334	4.412	4.201	4.326	4.466	3.082	2.305	4.863	5.915	4.673	6.876	3.125	4.294	2.812
Short Term Debt Numbers are in millions	2.785	4.757	6.283	3.906	2.878	3.113	2.781	2.965	3.115	5.171	1.798	4.379	5.259	0	4.816	2.682	4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.733	0	0	0	0	0	0	0	0	0	-1.798	0	-5.259	0	-4.816	0	0
Other Current Liabilities Numbers are in millions	-0.243	5.905	5.625	5.14	5.558	4.829	5.011	3.85	3.427	2.822	4.725	4.143	8.473	4.144	8.318	1.567	4.577
Total Current Liabilities Numbers are in millions	16.562	17.366	16.786	15.381	12.848	12.143	12.118	11.282	9.624	10.299	9.588	14.438	13.146	11.02	11.443	8.543	11.389
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.753	5	5	5.6	5	4.7	5.3	5.9	6.5	6.1	6.4	6.496	6	10.173	3.17	0.392	0.699
Deferred Revenue Non-Current Numbers are in millions	12.462	13.635	14.889	13.451	13.788	12.421	11.96	12.752	13.427	14.069	5.015	0	5.022	0	-0.761	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.558	7.637	7.906	6.334	5.721	4.885	4.129	3.89	3.596	0.998	1.385	0	0.978	0	0.761	0	0
Other Non-Current Liabilities Numbers are in millions	-4.652	0.101	0.101	0.101	0.101	0.101	0.154	0.101	0.101	0.101	-6.4	1.209	-6	0.881	0.761	0.751	0.673
Total Non-Current Liabilities Numbers are in millions	25.121	26.373	27.896	25.486	24.61	22.107	21.543	22.642	23.623	21.268	6.4	7.705	6	11.054	3.931	1.143	1.372
Total Liabilities Numbers are in millions	41.682	43.739	44.682	40.867	37.458	34.25	33.662	33.924	33.247	31.566	20.102	22.143	22.236	22.074	15.374	9.686	12.761
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.541	11.51	11.51	11.51	11.51	11.51	5.141	5.141	5.141	5.141	5.141	5.141	5.141	5.141	5.141	5.141	0.401
Retained Earnings Numbers are in millions	40.601	38.157	35.352	33.608	32.068	31.227	31.482	30.125	27.422	26.375	25.771	24.663	24.336	23.681	23.665	21.047	23.816
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.142	0.349	-0.04	0.056	0.025	0.012	0	0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	-0	0	0
Total Shareholders Equity Numbers are in millions	52.284	50.015	46.822	45.173	43.602	42.749	36.622	35.265	32.563	31.516	30.912	29.803	29.476	28.821	28.806	26.187	24.217
Total Equity Numbers are in millions	52.284	50.015	46.822	45.173	43.602	42.749	36.622	35.265	32.563	31.516	30.912	29.803	29.476	28.821	28.806	26.187	24.217
Total Liabilities & Shareholders Equity Numbers are in millions	93.966	93.754	91.504	86.04	81.06	76.999	70.284	69.189	65.81	63.082	49.562	51.946	51.712	50.895	44.18	35.873	36.978

VEEM Ltd

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