Vintage Energy Limited
ASX:VEN.AX
0.006 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 8.018 | 7.508 | 18.712 | 7.369 | 3.443 | 22.296 | 4.951 | 0.319 | 0.01 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.018 | 7.508 | 18.712 | 7.369 | 3.443 | 22.296 | 4.951 | 0.319 | 0.01 |
| Net Receivables
| 0.501 | 1.079 | 2.441 | 0.706 | 0.378 | 0.08 | 0.073 | 0 | 0 |
| Inventory
| -0.242 | -0.925 | -2.441 | -0.706 | -0.378 | 0 | 0 | -0 | 0 |
| Other Current Assets
| 0.242 | 0.925 | 2.441 | 0.706 | 0.378 | 0.045 | 0.392 | 0 | 0 |
| Total Current Assets
| 8.519 | 8.586 | 21.153 | 8.075 | 3.822 | 22.422 | 5.416 | 0.32 | 0.01 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 44.329 | 8.66 | 0.406 | 0.426 | 0.17 | 12.3 | 0.07 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.175 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 49.404 | 49.167 | 37.161 | 28.942 | -12.3 | 2.781 | 0 | 0 |
| Total Non-Current Assets
| 44.505 | 58.24 | 49.573 | 37.587 | 29.112 | 12.3 | 2.851 | 0 | 0 |
| Total Assets
| 53.024 | 66.826 | 70.726 | 45.662 | 32.933 | 34.721 | 8.267 | 0.32 | 0.01 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.852 | 0.752 | 2.843 | 0.068 | 0.062 | 0.145 | 0.137 | 0 | 0 |
| Short Term Debt
| 0.125 | 0.145 | 0.217 | 0.161 | 0.082 | -2.475 | 0 | 0 | 0.01 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.335 | 1.211 | 0.974 | 0 | 0 | 2.475 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.288 | 1.15 | 1.337 | 0.463 | 0.538 | 2.911 | 2.77 | 0.343 | 0.001 |
| Total Current Liabilities
| 3.601 | 3.258 | 5.371 | 0.692 | 0.682 | 3.056 | 2.907 | 0.343 | 0.011 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 8.49 | 7.702 | 6.922 | 0.22 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.644 | 6.092 | 6.526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -6.417 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.046 | 4.239 | 1.149 | 0.925 | 0.925 | 0.925 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.763 | 18.034 | 14.745 | 1.145 | 0.925 | 0.925 | 0 | 0 | 0 |
| Total Liabilities
| 23.364 | 21.292 | 20.116 | 1.836 | 1.607 | 3.981 | 2.907 | 0.343 | 0.011 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 76.943 | 68.626 | 63.442 | 51.908 | 36.892 | 34.393 | 6.164 | 0.004 | 0 |
| Retained Earnings
| -50.099 | -27.066 | -16.203 | -8.563 | -6.433 | -4.227 | -0.804 | -0.027 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 2.817 | 3.975 | 3.37 | 0.481 | 0.867 | 0.574 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 29.66 | 45.534 | 50.609 | 43.826 | 31.326 | 30.74 | 5.36 | -0.023 | -0.001 |
| Total Equity
| 29.66 | 45.534 | 50.609 | 43.826 | 31.326 | 30.74 | 5.36 | -0.023 | -0.001 |
| Total Liabilities & Shareholders Equity
| 53.024 | 66.826 | 70.726 | 45.662 | 32.933 | 34.721 | 8.267 | 0.32 | 0.01 |