Vintage Energy Limited

ASX:VEN.AX

0.005 (AUD) • At close July 30, 2025
Overview | Financials

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

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 8.0187.50818.7127.3693.44322.2964.9510.3190.01
Short Term Investments 000000000
Cash and Short Term Investments 8.0187.50818.7127.3693.44322.2964.9510.3190.01
Net Receivables 0.5011.0792.4410.7060.3780.08000
Inventory 0-0.925-2.441-0.706-0.37800-00
Other Current Assets 000000.0450.46500
Total Current Assets 8.5198.58621.1538.0753.82222.4225.4160.320.01
Non-Current Assets:
Property, Plant & Equipment, Net 44.3298.660.4060.4260.1712.30.0700
Goodwill 000000000
Intangible Assets 000000000
Goodwill and Intangible Assets 000000000
Long Term Investments 0.1750.1750000000
Tax Assets 000000000
Other Non-Current Assets 049.40449.16737.16128.942-12.32.78100
Total Non-Current Assets 44.50558.2449.57337.58729.11212.32.85100
Total Assets 53.02466.82670.72645.66232.93334.7218.2670.320.01
Liabilities & Equity:
Current Liabilities:
Account Payables 0.8520.7522.8430.0680.0620.1450.13700
Short Term Debt 0.125-1.065-0.7570.1610.0820000.01
Tax Payables 000000000
Deferred Revenue 01.2110.974002.475000
Other Current Liabilities 2.6241.151.3370.4630.5380.4362.770.3430.001
Total Current Liabilities 3.6013.2585.3710.6920.6823.0562.9070.3430.011
Non-Current Liabilities:
Long Term Debt 8.7177.7027.070.2200000
Deferred Revenue Non-Current 06.0926.526000000
Deferred Tax Liabilities Non-Current 000.149000000
Other Non-Current Liabilities 11.0464.2391.1490.9250.9250.925000
Total Non-Current Liabilities 19.76318.03414.7451.1450.9250.925000
Total Liabilities 23.36421.29220.1161.8361.6073.9812.9070.3430.011
Equity:
Preferred Stock 000000000
Common Stock 76.94368.62663.44251.90836.89234.3936.1640.0040
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 2.8173.9753.370.4810.8670.574-000
Other Total Stockholders Equity 00000000-0
Total Shareholders Equity 29.6645.53450.60943.82631.32630.745.36-0.023-0.001
Total Equity 29.6645.53450.60943.82631.32630.745.36-0.023-0.001
Total Liabilities & Shareholders Equity 53.02466.82670.72645.66232.93334.7218.2670.320.01