Volpara Health Technologies Limited (VHT.AX) - Quarterly Balance Statement

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VHT.AX
Financials

1.145 (AUD) • At close May 3, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.868	9.072	9.597	8.962	11.717	7.239	9.147	3.558	6.724	13.774	4.548	11.759
Short Term Investments Numbers are in millions	3.412	2.802	0.625	7.844	12.187	22.397	50.145	26.836	30.686	0	0	0
Cash and Short Term Investments Numbers are in millions	12.28	11.874	10.222	16.806	23.904	29.636	59.292	30.394	37.41	13.774	4.548	11.759
Net Receivables Numbers are in millions	12.292	11.472	12.983	10.451	10.737	9.401	7.928	8.455	5.676	2.203	1.196	1.089
Inventory Numbers are in millions	0	-1.001	0	0	0.051	0.049	0.077	0.052	0.036	0.031	0.013	0.013
Other Current Assets Numbers are in millions	0	1.001	0	0.277	0	0.406	0	0.379	0	0.389	0.066	0
Total Current Assets Numbers are in millions	24.571	23.346	23.205	27.534	34.692	39.086	67.297	38.901	43.122	16.396	5.823	12.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.388	2.13	2.486	2.581	3.023	3.132	3.59	4.405	4.235	0.531	0.1	0.046
Goodwill Numbers are in millions	20.878	20.168	20.811	17.902	18.618	17.705	6.929	7.963	23.296	0	0	0
Intangible Assets Numbers are in millions	43.209	43.562	43.209	41.668	44.449	42.689	21.745	25.41	23.649	0.34	0.067	0.026
Goodwill and Intangible Assets Numbers are in millions	64.087	63.731	64.087	59.57	63.067	60.395	28.674	33.373	46.945	0.34	0.067	0.026
Long Term Investments Numbers are in millions	-20.878	0.375	0.386	0.333	0.346	-17.705	-6.929	0	-23.296	0	0	0
Tax Assets Numbers are in millions	0.923	0.714	0.081	0.079	0.254	0.074	0.066	0	0.375	0	0	0
Other Non-Current Assets Numbers are in millions	4.501	-16.297	-15.352	-15.086	-15.838	-15.687	-5.098	-6.043	-21.836	0.901	0.893	0.069
Total Non-Current Assets Numbers are in millions	50.021	50.652	51.688	47.477	50.851	47.913	27.232	31.735	29.719	1.772	1.06	0.141
Total Assets Numbers are in millions	74.592	73.998	74.893	75.01	85.543	86.999	94.529	70.636	72.841	18.168	6.882	13.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.97	4.901	3.745	1.188	7.502	3.56	3.179	4.388	3.54	0.52	0.332	0.348
Short Term Debt Numbers are in millions	0.536	0.511	0.543	0.532	0.534	2.273	1.846	0.586	0.463	0.12	0.122	0
Tax Payables Numbers are in millions	0	0	0	0.258	0	0	0	0	0.033	0	0	0
Deferred Revenue Numbers are in millions	22.557	18.869	17.723	13.861	13.168	10.514	9.644	10.431	8.085	2.073	0.865	0.489
Other Current Liabilities Numbers are in millions	1.234	0.409	0	3.782	0	0	0	0	0.065	3.467	2.264	0.663
Total Current Liabilities Numbers are in millions	29.298	24.69	22.011	19.363	21.203	16.347	14.669	15.405	12.121	4.446	2.451	1.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.435	0	1.771	0	0.447	1.065	3.08	0	0.122	0.197	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	2.222	0	0	0.004	0.018	0.012	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.429	0.265	0.007	0.258	0.875	1.59	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.003	3.974	-0.006	2.109	3.009	2.542	-0.02	2.929	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.702	1.432	4.403	2.029	2.115	3.714	4.482	4.649	2.932	0.14	0.209	0.017
Total Liabilities Numbers are in millions	30	26.122	26.414	21.392	23.318	20.061	19.151	20.055	15.053	4.586	2.66	1.518
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	170.832	171.199	159.725	168.106	172.919	166.136	166.457	135.684	130.01	80.568	59.358	57.209
Retained Earnings Numbers are in millions	-130.278	-126.786	-115.55	-116.98	-113.232	-101.199	-93.544	-89.665	-74.573	-69.152	-56.915	-47.282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.039	3.464	4.304	2.492	2.537	2.001	2.466	4.563	2.35	2.165	1.78	1.556
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	-0	0	0	0	0	0	0	-0
Total Shareholders Equity Numbers are in millions	44.593	47.876	48.479	53.618	62.224	66.938	75.378	50.582	57.788	13.582	4.222	11.483
Total Equity Numbers are in millions	44.593	47.876	48.479	53.618	62.224	66.938	75.378	50.582	57.788	13.582	4.222	11.483
Total Liabilities & Shareholders Equity Numbers are in millions	74.592	73.998	74.893	75.01	85.543	86.999	94.529	70.636	72.841	18.168	6.882	13.001

Volpara Health Technologies Limited

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