Vection Technologies Limited (VR1.AX) - Quarterly Balance Statement

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VR1.AX
Financials

0.021 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.602	5.192	11.359	5.157	14.869	20.235	7.084	7.129	1.585	0.343	0.797	0.797	0	0.514
Short Term Investments Numbers are in millions	0	0	0	8	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.602	5.192	11.359	13.157	14.869	20.235	7.084	7.129	1.585	0.343	0.797	0.797	0.514	0.514
Net Receivables Numbers are in millions	11.507	11.018	13.147	7.502	5.89	4.918	4.854	1.857	2.144	1.815	1.442	0	0	0.959
Inventory Numbers are in millions	1.339	1.103	0.676	2.174	1.341	1.051	1.084	0.019	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.102	0.485	0.501	-0	0.319	0.121	0.041	0.014	0.006	0	0.016	0	0	0.096
Total Current Assets Numbers are in millions	23.846	17.798	25.683	22.834	22.419	26.204	13.063	9.019	3.734	2.158	2.255	2.255	0.514	1.569
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.671	1.406	0.872	0.667	0.717	0.832	0.872	0.067	0.077	0.111	0.09	0.756	0	0.161
Goodwill Numbers are in millions	11.697	8.344	7.709	7.715	8.67	4.008	5.334	5.355	6.138	0	2.55	2.55	0	0
Intangible Assets Numbers are in millions	9.941	12.469	15.463	6.465	17.028	14.85	19.437	6.097	12.364	3.836	3.589	2.923	0	0
Goodwill and Intangible Assets Numbers are in millions	21.638	20.813	23.172	14.18	25.698	18.858	24.771	11.452	12.364	3.836	3.589	5.473	0	0
Long Term Investments Numbers are in millions	0.052	0.064	0.084	0.033	0.041	0.062	0.063	0.058	0.052	0.073	0	0	0	0
Tax Assets Numbers are in millions	-15.126	0	8.711	0	9.115	15.744	12.939	12.615	0	0.008	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.126	0	-16.419	-14.879	-17.785	-15.744	-18.273	-12.096	-12.493	-0	0	-6.229	0	0
Total Non-Current Assets Numbers are in millions	22.361	22.283	16.419	14.879	17.785	19.752	20.372	12.096	12.493	4.028	3.679	6.229	0	0.161
Total Assets Numbers are in millions	46.207	40.081	42.102	37.713	40.204	45.957	33.436	21.115	16.228	6.186	5.934	8.484	0	1.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.116	7.803	10.212	5.781	3.671	3.949	2.062	0.644	0.695	1.111	0.56	0.56	0	0.261
Short Term Debt Numbers are in millions	7.503	8.172	8.325	1.5	1.393	1.101	1.215	0.61	0.522	0.387	0	0	0	1.14
Tax Payables Numbers are in millions	0.391	0.309	0	0	0	0	0	0.005	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.391	0.309	0	0	0	0	0	0.005	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.647	3.517	0.845	5.147	3.411	7.108	11.504	4.207	4.919	0.301	0.654	3.204	0	0.752
Total Current Liabilities Numbers are in millions	27.657	19.801	19.382	12.428	8.475	12.158	14.781	5.466	6.135	1.799	1.214	3.764	0	2.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.37	1.744	2.194	2.103	2.415	2.962	3.175	0.389	0.422	0.547	0.61	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.018	0.077	0.165	0.233	0.286	0.385	0.53	0.425	0.488	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.617	0.619	0.627	0.585	0.616	0.603	0.599	0.598	0.604	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.989	6.886	0.544	0.477	0.433	1.438	2.202	1.404	2.519	0.027	0.095	0	0	0.139
Total Non-Current Liabilities Numbers are in millions	8.994	9.326	3.529	3.398	3.751	5.389	6.507	2.816	4.033	0.573	0.705	0	0	0.139
Total Liabilities Numbers are in millions	36.651	29.127	22.911	15.826	12.226	17.547	21.288	8.281	10.168	2.372	1.919	3.764	0	2.291
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.592	46.592	46.592	45.942	44.611	44.204	27.502	29.314	22.377	19.398	19.398	19.398	0	10.404
Retained Earnings Numbers are in millions	-40.582	-42.946	-34.622	-30.67	-27.715	-21.393	-18.971	-18.018	-16.548	-15.936	-15.655	-15.655	0	-11.235
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.394	8.092	7.221	6.615	11.081	5.599	3.617	1.537	0.231	0.352	0.272	0	0	0.269
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	-3.743	0	0
Total Shareholders Equity Numbers are in millions	10.404	11.738	19.191	21.887	27.977	28.41	12.148	12.833	6.059	3.814	4.014	3.743	0	-0.561
Total Equity Numbers are in millions	9.556	10.954	18.479	21.265	27.498	28.028	12.031	12.833	6.059	3.814	4.014	3.743	0	-0.561
Total Liabilities & Shareholders Equity Numbers are in millions	46.207	40.081	42.102	37.713	40.204	45.957	33.436	21.115	16.228	6.186	5.934	0	0	1.73

Vection Technologies Limited

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