Vmoto Limited (VMT.AX) - Balance Sheet Statement

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VMT.AX
Financials

0.12 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.524	28.026	18.634	14.997	6.648	4.194	3.173	4.362	6.658	3.85	4.427	1.231	0.702	2.59	1.29	1.1	0.631	0.454	0.639	1.911	0.213	2.109
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.524	28.026	18.634	14.997	6.648	4.194	3.173	4.362	6.658	3.85	4.427	1.231	0.702	2.59	1.29	1.1	0.631	0.454	0.639	1.911	0.213	2.109
Net Receivables Numbers are in millions	9.22	17.47	14.813	8.725	2.13	0.915	1.203	2.126	9.142	4.033	3.64	1.716	1.43	0.718	1.009	1.973	9.232	0.732	0.474	0.015	0.031	0
Inventory Numbers are in millions	16.145	13.508	12.527	4.488	4.368	7.387	2.781	6.988	4.548	5.945	5.181	2.485	3.477	2.464	0.39	0.403	0.6	1.566	0.806	0	-0.011	0
Other Current Assets Numbers are in millions	5.047	9.923	3.848	0.438	4.032	1.183	3.301	4.707	3.315	4.577	2.45	0	1.066	1.636	0.202	0.204	0.07	-1.241	0.046	0.014	0.01	0
Total Current Assets Numbers are in millions	72.936	68.927	49.822	28.648	17.178	13.679	10.458	18.183	23.663	18.405	15.697	5.432	6.674	7.513	2.548	3.68	5.988	2.773	1.966	1.94	0.243	2.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.708	6.158	6.349	6.975	7.834	8.556	7.815	7.627	7.846	7.606	5.473	5.867	4.89	5.06	3.994	2.399	0.93	0.225	0.288	0.035	0.009	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1.415	4.207	1.415	1.415	6.04	6.613	4.625	4.625	11.586	5.877	0	0	0	0
Intangible Assets Numbers are in millions	2.787	0	0	0	0.298	0.447	0.596	4.093	2.214	3.46	3.593	1.867	7.894	7.751	5.909	4.843	11.603	0.017	0	0	0.049	0
Goodwill and Intangible Assets Numbers are in millions	2.787	0	0	0	0.298	0.447	0.596	4.093	3.629	7.667	3.593	3.282	7.894	7.751	5.909	4.843	11.603	0.017	0	0	0.049	0
Long Term Investments Numbers are in millions	7.886	5.902	7.133	5.944	0	0	0	0.222	0.316	0.393	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2.787	0	0	0	0	0	0	0	0	0.299	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.787	-12.059	-13.481	-12.919	-8.132	-9.003	-8.41	-11.942	-11.791	-0.299	-9.066	-9.149	0	0.204	-0.005	0	-0.526	5.878	0.001	0	0.064	0.07
Total Non-Current Assets Numbers are in millions	23.381	12.059	13.481	12.919	8.132	9.003	8.41	11.942	11.791	15.667	9.066	9.149	12.784	13.015	9.897	7.241	12.008	6.121	0.289	0.035	0.121	0.07
Total Assets Numbers are in millions	96.317	80.986	63.303	41.567	25.31	22.682	18.869	30.125	38.681	35.241	24.763	0	19.459	20.529	12.445	10.921	17.996	8.893	2.255	1.975	0.364	2.18
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.567	7.386	4.058	1.641	1.225	2.233	1.382	2.319	1.179	2.373	1.51	1.011	1.719	2.038	1.605	2.691	10.55	1.533	0.457	0.16	0.158	0
Short Term Debt Numbers are in millions	4.377	0.11	0.11	0.107	2.141	1.236	1.967	2.108	2.108	4.719	5.522	3.535	2.536	1.778	2.339	3.479	3.233	0.576	0	0	0	0
Tax Payables Numbers are in millions	0	0.474	0.009	0.308	0	0	0	0.501	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.244	9.701	10.687	4.235	0	-1.236	-1.967	2.957	-2.108	-4.719	-0.714	0	-0.985	-1.099	-0.506	-0.967	-9.423	0.038	0	0	0	0
Other Current Liabilities Numbers are in millions	2.709	5.088	2.128	2.02	4.408	5.152	4.453	1.912	3.404	8.04	0.714	0	1.007	1.069	1.264	1.011	3.35	1.278	0.029	0.002	0.004	0
Total Current Liabilities Numbers are in millions	15.897	22.285	16.983	8.004	7.774	7.385	5.835	9.296	4.584	10.413	7.032	4.546	4.277	3.786	4.702	6.213	7.709	3.425	0.485	0.162	0.162	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.923	0.165	0.283	0.402	0.511	0	0	0	0	0	0	0	0	0	0.936	0.947	0.031	0.279	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	6.318	4.546	3.27	2.717	-0.834	0	1.145	0	0.206	0.05	0.041	0
Total Non-Current Liabilities Numbers are in millions	0.923	0.165	0.283	0.402	0.511	0	0	0	0	0	6.318	4.546	3.27	2.717	0.103	0.947	1.175	0.279	0.206	0.05	0.041	0
Total Liabilities Numbers are in millions	16.82	22.45	17.266	8.406	8.285	7.385	5.835	9.296	4.584	10.413	7.032	9.092	4.277	3.786	4.805	7.161	8.885	3.704	0.485	0.212	0.162	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.513	1.141	0.844	0	1.366	2.654	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.841	91.908	90.559	89.824	75.354	74.814	72.432	71.447	70.276	61.294	57.726	48.604	46.772	41.869	28.805	21.218	18.666	13.527	7.833	5.279	2.567	2.18
Retained Earnings Numbers are in millions	-28.326	-35.574	-45.843	-53.925	-57.662	-59.126	-58.257	-50.383	-37.052	-36.326	-37.341	-37.512	-30.35	-25.776	-22.389	-18.294	-9.551	-14.204	-6.064	-3.516	-2.35	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.903	2.327	1.395	-2.712	-0.721	-0.513	-1.141	-0.844	0.873	-1.366	-2.654	-1.29	-1.24	0.78	1.034	0.327	-0.1	-0.011	-0.06	-0.004	-0.001	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.513	-1.141	-0.844	0	-0.141	-2.654	0	0	0.375	-0.14	0	-0.096	5.877	0.06	0.004	-0.014	0
Total Shareholders Equity Numbers are in millions	79.612	58.661	46.111	33.186	16.97	15.176	13.034	20.22	34.097	24.827	17.731	9.801	15.182	17.248	7.309	3.251	8.92	5.189	1.77	1.763	0.202	2.18
Total Equity Numbers are in millions	79.497	58.536	46.037	33.161	17.026	15.297	13.034	20.829	34.097	24.827	17.731	9.801	15.182	16.743	7.64	3.76	9.111	5.189	1.77	1.763	0.202	2.18
Total Liabilities & Shareholders Equity Numbers are in millions	96.317	80.986	63.303	41.567	25.31	22.682	18.869	30.125	38.681	35.241	24.763	0	19.459	20.529	12.445	10.921	17.996	8.893	2.255	1.975	0.364	2.18

Vmoto Limited

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