Vection Technologies Limited
ASX:VR1.AX
0.009 (AUD) • At close September 19, 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0.521 | -9.035 | -2.76 | -8.06 | -4.524 | -2.157 | -0.837 | -1.432 | -0.885 | -0.278 | -1.105 | -1.105 | -0.375 | -0.187 | -0.968 | -0.968 | -0.968 | -1.493 | -1.493 | -1.493 |
| Depreciation & Amortization
| 1.649 | 1.137 | 0.672 | 0.545 | 0.399 | 0.559 | 0.349 | 0.309 | 0.289 | 0.219 | 0.037 | 0.037 | 0.052 | 0.026 | 0.03 | 0.03 | 0.03 | 0.027 | 0.027 | 0.027 |
| Deferred Income Tax
| 0 | 0 | 4.933 | 0 | -0.912 | 0 | -0.403 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.394 | 0.537 | 1.323 | 1.714 | 0.178 | 0.2 | 0.03 | 0.101 | 0.003 | 0 | 0 | 0.037 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -6.814 | 0 | -1.601 | 0 | -0.494 | 0 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -7.479 | 0 | -1.344 | 0 | -0.825 | 0 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.665 | 0 | -0.257 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.846 | 6.434 | -3.076 | 7.636 | 1.29 | 5.103 | -0.059 | 0.661 | 1.1 | 0.259 | 1.068 | 1.068 | -0.286 | -0.143 | 0.939 | 0.939 | 0.939 | 1.466 | 1.466 | 1.466 |
| Operating Cash Flow
| 5.718 | -3.738 | -6.508 | -0.97 | -3.633 | 2.387 | -1.245 | -1.08 | -0.074 | -0.239 | 0 | 0 | -0.572 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.973 | -1.861 | -1.922 | -1.159 | -1.123 | -0.88 | -0.708 | -0.688 | -0.338 | -0.487 | -0.012 | -0.012 | -0.012 | 0 | -0.047 | -0.047 | -0.047 | -0.215 | -0.215 | -0.215 |
| Acquisitions Net
| 0.485 | 0 | -0.007 | 0 | -0.021 | -0.021 | 2.305 | 0 | 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 8 | -8 | 0 | 0 | 0 | 0 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -6.388 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.094 | 6.394 | -9.072 | 0.021 | -0.021 | -0.646 | -0.684 | -0.349 | -0.412 | -0.367 | -0.367 | 0.196 | 0.098 | -1.062 | -1.062 | -1.062 | -0.597 | -0.597 | -0.597 |
| Investing Cash Flow
| -1.488 | -1.861 | 6.072 | -9.159 | -1.123 | -0.901 | 1.597 | -0.688 | 0.761 | -0.487 | -0.38 | -0.38 | 0.196 | 0.098 | -1.109 | -1.109 | -1.109 | -0.812 | -0.812 | -0.812 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.969 | -0.587 | -6.922 | -0.228 | -0.209 | -0.399 | -0.086 | -0.014 | -0.507 | -0.269 | 0 | 0 | 0 | 0 | -0.11 | -0.11 | -0.11 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 12.127 | 0 | 7.221 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0.097 | 0.097 | 0.097 | 1.5 | 1.5 | 1.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.032 | -0.032 | 0 | -0.006 | -0.006 | -0.006 | -0.148 | -0.148 | -0.148 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0 | 6.734 | -0.228 | -0.289 | 12.127 | -0.011 | 7.485 | 0.507 | 0.269 | -0.848 | -0.848 | -0.848 | 0 | -1.09 | -1.09 | -1.09 | -2.165 | -2.165 | -2.165 |
| Financing Cash Flow
| -2.113 | -0.655 | 6.92 | -0.228 | -0.289 | 11.728 | -0.011 | 7.207 | 0.507 | 0.269 | -0.38 | -0.38 | -0.38 | 0 | -1.109 | -1.109 | -1.109 | -0.812 | -0.812 | -0.812 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.087 | -0.281 | 0.646 | -0.321 | -0.062 | -0.387 | 0.106 | 0.047 | 0.004 | 0 | 0 | -0.025 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.41 | -6.167 | 6.202 | -9.712 | -5.366 | 13.152 | -0.046 | 5.545 | 1.242 | -0.454 | 0.087 | 0.071 | -0.017 | -0.201 | -0.697 | -0.697 | -0.697 | 0.734 | 0.734 | 0.734 |
| Cash At End Of Period
| 7.602 | 5.192 | 11.359 | 5.157 | 14.869 | 20.235 | 7.084 | 7.129 | 1.585 | 0.343 | 0.199 | 0.199 | 0.112 | -0.201 | 0.128 | 0.128 | 0.128 | 0.825 | 0.825 | 0.825 |