Vmoto Limited
ASX:VMT.AX
0.11 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 7.248 | 10.269 | 8.082 | 3.737 | 1.367 | -0.918 | -8.057 | -13.607 | -0.753 | 0.884 | 0.404 | -7.162 | -4.425 | -3.643 | -4.236 | -8.643 | -1.324 | -2.271 | -2.548 | -1.151 | -1.404 |
| Depreciation & Amortization
| 0.865 | 1.31 | 1.643 | 1.594 | 1.629 | 0.967 | 0.775 | 0.971 | 0.737 | 0.458 | 0.484 | 0.5 | 1.023 | 0.346 | 0.331 | 0.137 | 0.043 | 0.204 | 0.056 | 0.024 | 0.015 |
| Deferred Income Tax
| -1.208 | -2.037 | -9.085 | -10.196 | -2.92 | 3.381 | -5.84 | -3.584 | 2.332 | 1.316 | 4.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.208 | 1.658 | 1.663 | 1.096 | 0.351 | 0.209 | 0.141 | 0.154 | 0.594 | 0.899 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.308 | -3.835 | -7.545 | -2.316 | -1.594 | -3.591 | 5.699 | 3.43 | -2.925 | -2.215 | -3.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 3.031 | -2.657 | -6.088 | -6.595 | -0.032 | -0.733 | 1.492 | 5.87 | -4.322 | -1.451 | -1.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.953 | -0.98 | -8.04 | -0.12 | 1.27 | -2.857 | 4.207 | -2.44 | 1.397 | -0.764 | -2.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7.902 | 5.878 | 9.992 | 0.804 | -0.55 | 2.228 | -4.696 | -2.853 | -2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.516 | -6.076 | -3.41 | 3.595 | -2.283 | -2.228 | 4.696 | 2.853 | 2.017 | -1.069 | -1.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.938 | 1.986 | 9.036 | 10.115 | 2.854 | 0.217 | -0.92 | 9.098 | 2.364 | 0.6 | 3.304 | 6.662 | 3.401 | 3.297 | 3.905 | 8.506 | 1.281 | 2.067 | 2.492 | 1.126 | 1.389 |
| Operating Cash Flow
| 3.867 | 9.35 | 3.795 | 4.03 | 1.687 | 0.267 | -2.361 | 0.047 | 0.016 | 0.626 | 0.484 | -0.207 | -5.649 | -7.688 | -3.288 | 0.13 | -2.271 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.011 | -0.662 | -0.615 | -0.591 | -0.196 | -0.734 | -0.593 | -0.524 | -0.858 | -1.101 | -0.408 | -1.177 | -2.1 | -1.812 | -3.111 | -1.438 | 0 | -0.072 | -0.461 | -0.079 | -0.01 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0.69 | 0.442 | 0 | 0 | 0 | 0.08 | 0.2 | 0 | -0.996 | -2.38 | -1.231 | 0 | 0.002 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -6.183 | 0 | 0 | -0.019 | -0.061 | -0.548 | -0.393 | 0 | 0 | 0 | -1.226 | 0 | 0 | -3.958 | 0.068 | 0 | 0 | -0.002 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.266 | -0.63 | 0.106 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.875 | 0 | 0 | -6.183 | 0 | 0 | -0.002 | -2.429 | -2.561 | -0.393 | -0.005 | 0.004 | 0 | -0.78 | -0.342 | 1.019 | 3.958 | -0.068 | 0 | -0.05 | -0.441 |
| Investing Cash Flow
| -9.011 | -0.662 | -0.615 | -6.774 | -0.196 | -0.734 | -0.329 | -2.324 | -2.871 | -1.495 | -0.408 | -1.172 | -2.02 | -3.603 | -3.453 | -1.415 | -2.38 | -1.303 | -0.461 | -0.127 | -0.453 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -4.187 | -0.156 | 0 | -2.027 | -0.826 | -0.847 | -1.64 | -0.121 | -2.982 | -5.4 | -6.043 | -3.253 | -2.747 | -0.787 | -0.486 | -0.516 | -0.818 | -0.002 | -0.001 | 0 | 0 |
| Common Stock Issued
| 15.787 | 0.529 | 0 | 13.426 | 0.188 | 2.179 | 0 | 0 | 8.426 | 1.207 | 6.541 | 1.027 | 4.713 | 11.463 | 6.863 | 0.5 | 4.899 | 1.213 | 2.589 | 2.443 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.226 | 0 | -0.034 | 0 | 0 | -0.068 | -0.022 | -0.438 | -0.003 | -0.11 | 0 | -0.535 | -0.064 | -0.285 | -0.019 | -0.029 | -0.094 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.375 | -4.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 |
| Other Financing Activities
| -0.295 | 0.529 | 0 | 11.399 | 1.653 | 1.331 | 0 | 0.121 | 0.068 | 4.337 | 6.528 | 4.155 | 3.939 | 1.813 | 1.705 | 2 | 1.225 | 0.5 | 0.015 | 0 | 0.001 |
| Financing Cash Flow
| 19.679 | 0.529 | 0 | 11.399 | 1.015 | 1.331 | 1.64 | 0.121 | 5.444 | 0.122 | 6.587 | 1.926 | 5.795 | 12.488 | 7.546 | 1.92 | 5.021 | 1.691 | 2.566 | 2.349 | 0.001 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.037 | 0.175 | 0.457 | -0.306 | -0.052 | 0.157 | -0.138 | -0.14 | 0.219 | 0.17 | 0.239 | -0.017 | -0.013 | 0.102 | 0.658 | -0.258 | -0.112 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.498 | 9.392 | 3.636 | 8.349 | 2.454 | 1.021 | -1.189 | -2.296 | 2.807 | -0.577 | 2.592 | 0.53 | -1.888 | 1.3 | 1.463 | 0.378 | 0.258 | -1.448 | -1.271 | 1.698 | -0.957 |
| Cash At End Of Period
| 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 | -0.173 | -0.551 | -0.808 | 0.639 | 1.911 | 0.213 |