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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income -10.272-12.962-8.578-2.683-6.153-1.825-1.329-1.039-1.051-1.155-1.737-0.856-1.686-0.843-0.621-0.31-0.156-0.078
Depreciation & Amortization 19.9710.5020.4410.1190.1180.1240.1360.1020.0950.0950.0450.0110.01100.0030.00100
Deferred Income Tax 00-2.8890-2.4040-0.3390-0.3560-0.4190000000
Stock Based Compensation 00.010.6440.3830.4010.3970.0540.1360.1710.2110.45400.4380.2190000
Change In Working Capital 0.77802.44701.2730-0.1550-0.10600.053000-0.454-0.23300
Accounts Receivables 0.13301.36201.76800.0110-0.0060-0.035000-0.465-0.23300
Change In Inventory 000000000000000000
Change In Accounts Payables 000000000000000000
Other Working Capital 0.64501.0850-0.4950-0.1660-0.100.0880000.011000
Other Non Cash Items -11.65210.2065.02-0.69211.593-0.3521.403-0.4-0.175-0.7910.0270.844-0.056-0.0280.3650.1880.0310.016
Operating Cash Flow -1.176-2.244-3.999-3.4945.322-2.302-0.062-1.542-1.321-2.041-1.1580-1.304-0.652-0.707-0.354-0.125-0.062
Investing Activities:
Investments In Property Plant And Equipment -2.043-1.131-1.605-7.063-10.259-2.572-6.141-2.593-9.297-8.714-5.194-2.073-3.097-1.548-2.704-1.352-0.15-0.075
Acquisitions Net 000000000000000000
Purchases Of Investments 000000000000000000
Sales Maturities Of Investments 000000000000000000
Other Investing Activites 000000000.062-0.06201.457002.4751.23800
Investing Cash Flow -2.043-1.131-1.605-7.063-10.259-2.572-6.141-2.593-9.297-8.714-5.194-0.615-3.097-1.548-0.229-0.114-0.15-0.075
Financing Activities:
Debt Repayment 0-0.0980-0.111-10-0.1080-0.0750000000000
Common Stock Issued 7.32305.18603.4217.951014.442.64707.57.57.500000
Common Stock Repurchased 0000000000-0.476-0.476-0.47600000
Dividends Paid 000000000000000000
Other Financing Activities 7.203-0.0985.068-0.11112.9037.862-0.10114.442.5200.014-7.6428.08414.0425.1282.5640.7140.357
Financing Cash Flow 7.203-0.0985.068-0.11113.3117.843-0.17614.442.582-0.0620.014-0.61528.08414.0425.1282.5640.7140.357
Other Information:
Effect Of Forex Changes On Cash 0-0.134-7.50818.712-18.7127.369-7.3693.443-3.44322.296-22.29604.9510-4.951-2.8550.5390
Net Change In Cash 3.984-3.474-0.536-10.6688.3742.969-6.37910.305-8.03611.479-23.064.33627.39711.8421.337-0.7590.9790.22
Cash At End Of Period 8.0184.0347.5088.04418.71210.3387.36913.7493.44311.4795.5745.57428.63411.8422.09600.7590.22