Volpara Health Technologies Limited
ASX:VHT.AX
1.145 (AUD) • At close May 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 9.072 | 8.962 | 7.239 | 3.558 | 3.948 | 3.143 | 1.169 | 10.963 |
| Short Term Investments
| 2.802 | 7.844 | 22.397 | 26.836 | 9.861 | 1.411 | 10.63 | 0 |
| Cash and Short Term Investments
| 11.874 | 16.806 | 29.636 | 30.394 | 13.809 | 4.554 | 11.799 | 10.963 |
| Net Receivables
| 11.472 | 10.451 | 9.401 | 8.455 | 2.359 | 1.263 | 1.092 | 0.764 |
| Inventory
| -1.001 | 0 | 0.049 | 0.052 | 0.031 | 0.013 | 0.013 | 0 |
| Other Current Assets
| 0.976 | 0.277 | 0.342 | 0.633 | 0 | 0 | 0 | 0.074 |
| Total Current Assets
| 23.346 | 27.534 | 39.086 | 38.901 | 16.199 | 5.83 | 12.904 | 11.801 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2.13 | 2.581 | 3.132 | 4.405 | 0.532 | 0.427 | 0.046 | 0.043 |
| Goodwill
| 20.168 | 17.902 | 17.705 | 7.963 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.562 | 41.668 | 42.689 | 25.41 | 0.341 | 0.067 | 0.026 | 0.002 |
| Goodwill and Intangible Assets
| 63.731 | 59.57 | 60.395 | 33.373 | 0.341 | 0.067 | 0.026 | 0.002 |
| Long Term Investments
| 0.375 | 0.333 | -17.705 | 0 | 0.007 | 0.043 | 0.07 | 0 |
| Tax Assets
| 0.714 | 0.079 | 0.074 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -16.297 | -15.086 | 2.018 | -6.043 | 1.136 | 0.524 | 0 | 0 |
| Total Non-Current Assets
| 50.652 | 47.477 | 47.913 | 31.735 | 2.015 | 1.061 | 0.141 | 0.045 |
| Total Assets
| 73.998 | 75.01 | 86.999 | 70.636 | 18.214 | 6.891 | 13.045 | 11.846 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.008 | 1.188 | 0.873 | 0.851 | 0.521 | 0.332 | 0.349 | 0.544 |
| Short Term Debt
| 0.511 | 0.532 | 2.273 | 0.586 | 0.12 | 0.122 | 0 | 36.203 |
| Tax Payables
| 0 | 0.258 | 0.035 | 0 | 0.034 | 0 | 0 | 0 |
| Deferred Revenue
| 18.869 | 13.861 | 10.514 | 10.431 | 2.079 | 0.866 | 0.491 | 0.13 |
| Other Current Liabilities
| 4.352 | 3.523 | 2.653 | 3.536 | 1.704 | 1.133 | 0.665 | -36.201 |
| Total Current Liabilities
| 24.69 | 19.363 | 16.347 | 15.405 | 4.458 | 2.454 | 1.506 | 0.676 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.435 | 1.771 | 0.447 | 3.08 | 0.122 | 0.197 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.222 | 0 | 0.018 | 0.012 | 0.017 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.265 | 0.258 | 1.59 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.003 | -0.006 | 0.787 | -0.02 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.432 | 2.029 | 3.714 | 4.649 | 0.14 | 0.21 | 0.017 | 0 |
| Total Liabilities
| 26.122 | 21.392 | 20.061 | 20.055 | 4.598 | 2.663 | 1.523 | 0.676 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 171.199 | 168.106 | 166.136 | 135.684 | 80.771 | 59.431 | 57.405 | 25.936 |
| Retained Earnings
| -126.786 | -116.98 | -101.199 | -89.665 | -69.326 | -56.986 | -47.444 | -16.322 |
| Accumulated Other Comprehensive Income/Loss
| 3.464 | 2.492 | 2.001 | 4.563 | 2.171 | 1.782 | 1.561 | 1.556 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 47.876 | 53.618 | 66.938 | 50.582 | 13.616 | 4.227 | 11.522 | 11.17 |
| Total Equity
| 47.876 | 53.618 | 66.938 | 50.582 | 13.616 | 4.227 | 11.522 | 11.17 |
| Total Liabilities & Shareholders Equity
| 73.998 | 75.01 | 86.999 | 70.636 | 18.214 | 6.891 | 13.045 | 11.846 |