Vection Technologies Limited
ASX:VR1.AX
0.009 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -8.514 | -10.82 | -6.681 | -2.369 | -1.164 | -4.42 | -3.873 | -5.974 |
| Depreciation & Amortization
| 2.786 | 1.217 | 0.958 | 0.658 | 0.508 | 0.146 | 0.119 | 0.109 |
| Deferred Income Tax
| 0 | -11.108 | -5.409 | -2.04 | -1.806 | -0.327 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.86 | 1.892 | 0.23 | 0.104 | 0.13 | 0 | 0 |
| Change In Working Capital
| 0 | -2.717 | 2.032 | -0.687 | 0.099 | 0.196 | -0.127 | 0 |
| Accounts Receivables
| 0 | -7.479 | -1.344 | -0.825 | -0.686 | 0.196 | 0.17 | 0 |
| Inventory
| 0 | 0.665 | -0.257 | 0.33 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 4.096 | 3.633 | -0.193 | 0.785 | -0.651 | -0.297 | 0 |
| Other Non Cash Items
| 13.28 | 14.09 | 5.962 | 1.884 | 1.946 | 2.755 | 4.601 | 5.865 |
| Operating Cash Flow
| 1.98 | -7.478 | -1.246 | -2.325 | -0.313 | -1.519 | 0.72 | -3.248 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.834 | -3.081 | -2.002 | -1.396 | -0.825 | -0.05 | -0.187 | -0.862 |
| Acquisitions Net
| 0.485 | -0.007 | -0.021 | 2.305 | 1.097 | -0.364 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0.002 | 0 |
| Other Investing Activites
| 0 | -2.677 | -0 | -1.33 | -0.001 | 0.295 | 0.953 | -0.106 |
| Investing Cash Flow
| -3.349 | -3.088 | -2.024 | 0.908 | 0.273 | -0.119 | 0.768 | -0.967 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.556 | -6.694 | -0.608 | -0.071 | -0.776 | 0 | -0.438 | 0 |
| Common Stock Issued
| 0 | 0 | 12.127 | 7.221 | 0 | 2 | 0.387 | 6.001 |
| Common Stock Repurchased
| 0 | 0 | -0.825 | 0 | 0 | -0.128 | -0.023 | -0.59 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 13.385 | 11.438 | 0.046 | 1.552 | -0.074 | 1 | 1.74 |
| Financing Cash Flow
| -2.768 | 6.691 | 11.438 | 7.196 | 0.776 | 1.797 | 0.926 | 7.151 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.365 | -0.383 | -0.28 | 0.051 | -0.012 | -0.009 | 0 |
| Net Change In Cash
| -3.757 | -3.51 | 7.785 | 5.499 | 0.788 | 0.283 | -2.786 | 2.936 |
| Cash At End Of Period
| 7.602 | 11.359 | 14.869 | 7.084 | 1.585 | 0.797 | 0.515 | 3.301 |