Vection Technologies Limited
ASX:VR1.AX
0.027 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 7.602 | 11.359 | 14.869 | 7.084 | 1.585 | 0.797 | 0.515 | 3.301 | 6.732 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7.602 | 11.359 | 14.869 | 7.084 | 1.585 | 0.797 | 0.515 | 3.301 | 6.732 |
| Net Receivables
| 11.507 | 13.147 | 5.89 | 4.854 | 2.144 | 1.458 | 0.545 | 0.503 | 0.423 |
| Inventory
| 1.339 | 0.676 | 1.341 | 1.084 | 0 | 0 | 0.413 | 0 | 0 |
| Other Current Assets
| 2.102 | 0.501 | 0.319 | 0.041 | 0.006 | 0.016 | 0.096 | 0.14 | 0 |
| Total Current Assets
| 23.846 | 25.683 | 22.419 | 13.063 | 3.734 | 2.27 | 1.569 | 3.943 | 7.155 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.671 | 0.872 | 0.717 | 0.872 | 0.077 | 0.09 | 0.095 | 0.455 | 0.137 |
| Goodwill
| 11.697 | 7.709 | 8.67 | 8.67 | 6.138 | 2.55 | 0 | 0 | 0 |
| Intangible Assets
| 9.941 | 15.463 | 17.028 | 17.338 | 12.364 | 3.589 | 0 | 0.431 | 0.8 |
| Goodwill and Intangible Assets
| 21.638 | 23.172 | 25.698 | 26.008 | 12.364 | 3.589 | 0 | 0.431 | 0.8 |
| Long Term Investments
| 0.052 | 0.084 | 0.041 | 0.063 | 0.052 | 0 | 0 | 0 | 0 |
| Tax Assets
| -15.126 | 8.711 | 9.115 | 9.603 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.126 | -16.419 | -17.785 | -18.273 | -12.493 | 0 | 0.067 | 0.561 | 0.223 |
| Total Non-Current Assets
| 22.361 | 16.419 | 17.785 | 18.273 | 12.493 | 3.679 | 0.161 | 1.447 | 1.16 |
| Total Assets
| 46.207 | 42.102 | 40.204 | 31.337 | 16.228 | 5.949 | 1.73 | 5.391 | 8.315 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 14.116 | 10.212 | 3.671 | 2.062 | 0.695 | 0.968 | 1.139 | 0 | 0.667 |
| Short Term Debt
| 7.503 | 8.325 | 1.393 | 1.215 | 0.522 | 0.045 | 1.033 | 0.438 | 0 |
| Tax Payables
| 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.391 | 0 | 0 | 0 | 0 | -0.045 | -0.771 | 0 | 0 |
| Other Current Liabilities
| -8.86 | -9.368 | -0.259 | 5.932 | 4.224 | -0.707 | -0.387 | 1.375 | -0.629 |
| Total Current Liabilities
| 27.657 | 19.382 | 8.475 | 11.272 | 6.135 | 1.229 | 2.152 | 1.814 | 0.706 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.37 | 2.194 | 2.415 | 3.175 | 0.422 | 0.61 | 0 | 0 | 0.8 |
| Deferred Revenue Non-Current
| 0.018 | 0.165 | 0.286 | 0.53 | 0.488 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.617 | 0.627 | 0.616 | 0.599 | 0.604 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.989 | 0.544 | 0.433 | 0.333 | 2.519 | 0.095 | 0.139 | 0.628 | 0.229 |
| Total Non-Current Liabilities
| 8.994 | 3.529 | 3.751 | 4.637 | 4.033 | 0.705 | 0.139 | 0.628 | 1.029 |
| Total Liabilities
| 36.651 | 22.911 | 12.226 | 15.909 | 10.168 | 1.935 | 2.291 | 2.441 | 1.735 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.592 | 46.592 | 44.611 | 27.502 | 22.377 | 19.398 | 10.404 | 10.041 | 10.273 |
| Retained Earnings
| -40.582 | -34.622 | -27.715 | -20.941 | -16.548 | -15.655 | -12.011 | -7.691 | -4.623 |
| Accumulated Other Comprehensive Income/Loss
| 4.394 | 7.221 | 11.081 | 8.867 | 0.231 | 0.272 | 0.59 | 0.6 | 0.93 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | 0 | 0.455 | 0 | 0 |
| Total Shareholders Equity
| 10.404 | 19.191 | 27.977 | 15.428 | 6.059 | 4.014 | -0.561 | 2.949 | 6.58 |
| Total Equity
| 9.556 | 18.479 | 27.498 | 15.311 | 6.059 | 4.014 | -0.561 | 2.949 | 6.58 |
| Total Liabilities & Shareholders Equity
| 46.207 | 42.102 | 40.204 | 31.337 | 16.228 | 5.949 | 1.73 | 5.391 | 8.315 |