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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -23.234 | -11.262 | -7.979 | -2.368 | -2.206 | -3.423 | -0.777 | -0.026 | -0.001 |
| Depreciation & Amortization
| 20.473 | 0.561 | 0.242 | 0.238 | 0.191 | 0.045 | 0.003 | 0 | 0 |
| Deferred Income Tax
| 0 | -2.612 | 3.717 | -0.325 | -0.769 | -0.857 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.01 | 1.027 | 0.798 | 0.19 | 0.382 | 0.892 | 0 | 0 | 0 |
| Change In Working Capital
| 0.778 | 0.424 | 12.753 | 0.176 | -0.252 | -0.035 | -0.058 | 0.024 | 0 |
| Accounts Receivables
| 0.133 | 1.362 | 1.768 | 0.011 | -0.006 | -0.035 | -0.465 | -0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.255 | 0 | 0 | 0 |
| Accounts Payables
| 0.15 | -1.825 | 3.23 | 0.331 | 0 | 0.167 | 0.396 | 0.024 | 0 |
| Other Working Capital
| 0.645 | 0.887 | 7.755 | -0.166 | -0.246 | 0.088 | 0.011 | 0 | 0 |
| Other Non Cash Items
| -1.446 | 4.368 | -6.51 | 0.485 | -0.708 | 0.916 | 0.074 | -0.024 | 0.001 |
| Operating Cash Flow
| -3.42 | -7.494 | 3.02 | -1.604 | -3.362 | -2.462 | -0.832 | -0.003 | -0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.175 | -8.668 | -12.831 | -8.734 | -18.011 | -8.291 | -2.854 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.163 | -8.451 | 0 | 0 | 0 | 0 | 2.475 | 0 | 0 |
| Investing Cash Flow
| -3.175 | -8.668 | -12.831 | -8.734 | -18.011 | -8.291 | -0.379 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.219 | -0.229 | -10 | -0.176 | -0.128 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.996 | 5.186 | 11.372 | 14.44 | 2.647 | 30 | 5.842 | 0.312 | 0 |
| Common Stock Repurchased
| -0.673 | -0.404 | -0.57 | -0.877 | -0.207 | -1.902 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.219 | 4.957 | 40.657 | 14.264 | 2.52 | 28.098 | 5.842 | 0.312 | 0.015 |
| Financing Cash Flow
| 7.105 | 4.957 | 21.154 | 14.264 | 2.52 | 28.098 | 5.842 | 0.312 | 0.015 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.51 | -11.204 | 11.343 | 3.926 | -18.853 | 17.345 | 4.631 | 0.309 | 0.015 |
| Cash At End Of Period
| 8.018 | 7.508 | 18.712 | 7.369 | 3.443 | 22.296 | 4.951 | 0.319 | 0.01 |