Vmoto Limited (VMT.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2	2004 Q2	2003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.749	42.524	28.192	28.026	25.07	18.634	16.701	14.997	7.395	6.648	5.146	4.194	4.942	3.173	2.709	4.362	4.579	6.658	11.05	3.85	2.764	4.427	0.9	1.231	0.702	2.59	1.29	1.1	0.631	0.454	0.639	1.911	0.213
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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.749	42.524	28.192	28.026	25.07	18.634	16.701	14.997	7.395	6.648	5.146	4.194	4.942	3.173	2.709	4.362	4.579	6.658	11.05	3.85	2.764	4.427	0.9	1.231	0.702	2.59	1.29	1.1	0.631	0.454	0.639	1.911	0.213
Net Receivables Numbers are in millions	6.693	9.22	17.868	17.47	15.889	14.813	9.179	8.725	4.222	2.13	2.868	0.915	1.761	1.203	3.259	2.126	3.111	9.142	5.744	4.033	4.22	3.64	2.171	1.716	1.43	0.824	0.666	1.973	4.16	0.732	0.474	0.015	0.02
Inventory Numbers are in millions	17.091	16.145	14.033	13.508	17.624	12.527	10.03	4.488	3.38	4.368	4.543	7.387	2.622	2.781	6.633	6.988	8.826	4.548	7.142	5.945	5.969	5.181	5.112	2.485	3.477	2.464	0.39	0.403	0.6	1.566	0.806	0	0
Other Current Assets Numbers are in millions	6.848	5.047	6.756	9.923	8.865	3.848	4.654	0.438	2.841	4.032	3.967	1.183	2.332	3.301	5.926	4.707	4.1	3.315	4.079	4.577	1.524	2.45	0.321	0	0.068	0.173	0.068	0.069	0.597	0.021	0.046	0.014	0.01
Total Current Assets Numbers are in millions	72.381	72.936	66.849	68.927	67.448	49.822	40.564	28.648	17.839	17.178	16.524	13.679	11.658	10.458	18.528	18.183	20.617	23.663	28.015	18.405	14.477	15.697	8.503	5.432	6.674	7.513	2.548	3.68	5.988	2.773	1.966	1.94	0.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.672	12.708	6.795	6.158	6.143	6.349	6.359	6.975	7.456	7.834	8.181	8.556	7.985	7.815	7.443	7.627	7.927	7.846	8.165	7.606	5.557	5.473	5.636	5.867	4.89	5.06	3.988	2.399	0.403	0.225	0.288	0.035	0.009
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.459	1.415	4.207	4.207	0	1.415	0	1.415	6.04	6.613	4.625	4.625	11.586	5.877	0	0	0
Intangible Assets Numbers are in millions	0	2.787	0	0	0	0	0	0	0.223	0.298	0.372	0.447	0.521	0.596	3.765	4.093	4.149	2.214	3.399	3.46	3.593	2.178	3.589	1.867	1.855	1.342	1.284	0.218	0.017	0.017	0	0	0.049
Goodwill and Intangible Assets Numbers are in millions	0	2.787	0	0	0	0	0	0	0.223	0.298	0.372	0.447	0.521	0.596	3.765	4.093	9.608	3.629	7.607	7.667	3.593	3.593	3.589	3.282	7.894	7.955	5.909	4.843	11.603	5.895	0	0	0.049
Long Term Investments Numbers are in millions	7.958	7.886	5.088	5.902	6.603	7.133	6.78	5.944	6.084	0	0	0	0	0	0.117	0.222	0.365	0.316	0.42	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-2.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.299	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.558	2.787	-11.882	-12.059	-12.746	-13.481	-13.139	-12.919	-13.763	-8.132	-8.553	-9.003	0	-8.41	-11.325	-11.942	4.386	-11.791	2.914	-0.299	-9.15	-9.066	-9.225	-9.149	0	0	0	0	0.001	0.001	0.001	0	0.064
Total Non-Current Assets Numbers are in millions	28.188	23.381	11.882	12.059	12.746	13.481	13.139	12.919	13.763	8.132	8.553	9.003	8.506	8.41	11.325	11.942	22.285	11.791	19.105	15.667	9.15	9.066	9.225	9.149	12.784	13.015	9.897	7.241	12.008	6.121	0.289	0.035	0.121
Total Assets Numbers are in millions	100.569	96.317	78.732	80.986	80.194	63.303	53.704	41.567	31.602	25.31	25.077	22.682	20.164	18.869	29.853	30.125	42.902	38.681	47.12	35.241	23.628	24.763	17.728	0	19.459	20.529	12.445	10.921	17.996	8.893	2.255	1.975	0.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.257	2.567	3.497	7.386	10.383	16.863	4.936	7.588	5.807	5.633	8	2.233	4.043	1.382	5.9	2.319	5.504	1.179	4.362	2.373	1.915	0.796	2.56	1.011	0.734	0.939	0.371	1.724	2.949	0.712	0.206	0.004	0.041
Short Term Debt Numbers are in millions	4.107	4.377	0.125	0.11	0.11	0.11	0.109	0.107	2.181	2.141	1.038	1.236	1.023	1.967	3.284	2.108	1.621	2.108	5.245	4.719	3.25	5.522	5.246	3.535	2.536	1.778	3.066	3.479	1.41	2.167	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.474	0.542	0.009	0.321	0.308	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.919	6.244	7.06	9.701	12.639	-12.916	8.498	-6.055	-2.181	-6.549	-1.038	-1.236	0	-1.967	0	-2.108	0	-2.108	0	-4.719	-3.25	0	-5.246	0	0	0	0	0	0	0.038	0	0	0
Other Current Liabilities Numbers are in millions	3.795	2.709	4.339	5.088	0.542	12.925	0.321	6.363	2.401	6.549	1.038	5.152	0	4.453	0.463	6.978	1	3.404	1.977	8.04	6.5	0.714	10.493	0	1.007	1.069	1.264	1.011	3.35	0.508	0.279	0.158	0.122
Total Current Liabilities Numbers are in millions	19.078	15.897	15.021	22.285	23.674	16.983	13.864	8.004	8.208	7.774	9.038	7.385	5.066	5.835	9.647	9.296	8.125	4.584	11.584	10.413	5.164	7.032	7.807	4.546	4.277	3.786	4.702	6.213	7.709	3.425	0.485	0.162	0.162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.923	0.112	0.165	0.219	0.283	0.344	0.402	0.454	0.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.947	1.175	0.279	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	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	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	0	0	0	0	0	0	0	0	0	0	0	6.318	0	4.546	3.27	2.717	0.103	0	0	0	0.206	0.05	0.041
Total Non-Current Liabilities Numbers are in millions	1.51	0.923	0.112	0.165	0.219	0.283	0.344	0.402	0.454	0.511	0	0	0	0	0	0	0	0	0	0	0	6.318	0	4.546	3.27	2.717	0.103	0.947	1.175	0.279	0.206	0.05	0.041
Total Liabilities Numbers are in millions	20.588	16.82	15.132	22.45	23.893	17.266	14.208	8.406	8.662	8.285	9.038	7.385	5.066	5.835	9.647	9.296	8.125	4.584	11.584	10.413	5.164	7.032	7.807	9.092	4.277	3.786	4.805	7.161	8.885	3.704	0.485	0.212	0.162
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.513	0	1.141	0	0.844	0.13	0	0	0.141	2.38	2.654	2.682	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112.652	109.841	93.818	91.908	91.337	90.559	90.071	89.824	79.54	75.354	75.08	74.814	74.754	72.432	72.398	71.447	71.309	70.276	69.973	61.294	57.973	57.726	51.02	48.604	46.772	41.773	28.805	21.218	18.666	13.527	7.833	5.279	2.567
Retained Earnings Numbers are in millions	-32.42	-28.326	-30.526	-35.574	-38.677	-45.843	-49.862	-53.925	-55.807	-57.662	-58.667	-59.126	-58.975	-58.257	-51.529	-50.383	-37.65	-37.052	-35.315	-36.326	-37.13	-37.341	-38.417	-37.512	-30.35	-25.926	-22.529	-18.294	-9.651	-8.327	-6.064	-3.516	-2.365
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.251	-1.903	0.279	2.327	3.731	1.395	-0.603	-2.712	-0.806	-0.721	-0.436	-0.513	-0.68	-1.141	-1.297	-0.844	-0.13	0.873	0.878	-0.141	-2.38	-2.654	-2.682	-1.29	-1.24	0.904	1.034	0.327	-0.096	-0.011	-0.06	-0.004	-0.001
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	-0.513	-0	-1.141	-0	-0.844	-0.259	0	0	-0.141	-4.76	-2.654	-5.364	0	0	0	0	0	0	0	0.06	0.004	0.001
Total Shareholders Equity Numbers are in millions	79.981	79.612	63.571	58.661	56.391	46.111	39.606	33.186	22.927	16.97	15.977	15.176	15.098	13.034	19.571	20.22	33.529	34.097	35.535	24.827	18.463	17.731	9.922	9.801	15.182	16.751	7.309	3.251	8.92	5.189	1.77	1.763	0.202
Total Equity Numbers are in millions	79.981	79.497	63.6	58.536	56.301	46.037	39.496	33.161	22.94	17.026	16.039	15.297	15.098	13.034	20.207	20.829	34.777	34.097	35.535	24.827	18.463	17.731	9.922	9.801	15.182	16.743	7.64	3.76	9.111	5.189	1.77	1.763	0.202
Total Liabilities & Shareholders Equity Numbers are in millions	100.569	96.317	78.732	80.986	80.194	63.303	53.704	41.567	31.602	25.31	25.077	22.682	20.164	18.869	29.853	30.125	42.902	38.681	47.12	35.241	23.628	24.763	17.728	0	19.459	20.529	12.445	10.921	17.996	8.893	2.255	1.975	0.364

Vmoto Limited

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