Veris Limited (VRS.AX) - Balance Sheet Statement

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VRS.AX
Financials

0.041 (AUD) • At close September 13, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.141	17.336	18.204	4.654	1.939	3.685	5.588	14.574	12.968	10.182	6.803	3.926	3.962	0.716	1.563	9.284	10.729
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.402	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.141	17.336	18.204	4.654	1.939	3.685	5.588	14.574	12.968	10.182	6.803	4.328	3.962	0.716	1.563	9.284	10.729
Net Receivables Numbers are in millions	18.614	19.725	22.003	19.402	19.014	34.144	41.367	20.388	20.949	17.793	8.015	17.808	14.38	9.178	6.179	2.618	2.073
Inventory Numbers are in millions	0	0	0	0.278	0	8.28	0	0	0	0	20.208	17.091	24.275	1.634	1.378	1.505	0.124
Other Current Assets Numbers are in millions	2.01	2.049	1.813	2.446	4.115	3.039	1.808	1.329	2.052	2.217	0.595	1.382	0.63	0.482	1.67	0.215	0.052
Total Current Assets Numbers are in millions	36.765	39.11	42.02	26.78	25.068	40.868	48.763	36.291	35.969	30.192	35.621	40.609	44.134	11.991	10.115	12.795	12.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.678	26.165	27.023	30.501	11	13.551	15.242	11.049	8.048	7.899	14.039	14.604	10.418	4.23	4.132	0.152	0.076
Goodwill Numbers are in millions	0	0	26.952	0	24.603	11.172	11.644	31.661	25.468	21.922	0.761	0.761	0.761	2.6	2.6	0	0
Intangible Assets Numbers are in millions	0	0.271	0.271	0.997	0.997	8.018	46.954	8.864	6.376	8.436	0.065	0.933	1.052	0.706	4.428	0.414	0.044
Goodwill and Intangible Assets Numbers are in millions	0	0.271	27.223	0.997	25.6	19.19	58.598	40.525	31.844	30.358	0.826	0.933	1.052	3.306	4.428	0.414	0.044
Long Term Investments Numbers are in millions	0.314	0.279	0.2	0	14.6	19.298	61.256	39.074	30.621	0	0.08	0.08	0.08	0.016	-0.6	0	0
Tax Assets Numbers are in millions	3.459	3.714	3.714	4.481	6.587	13.443	12.584	12.5	9.271	0	0	0	0	0.602	0.637	0	0.229
Other Non-Current Assets Numbers are in millions	0.202	0	-27.223	0.074	-25.6	-32.741	-73.84	-51.574	-39.892	-38.257	-14.945	-15.617	0.116	0.147	0.178	0	0
Total Non-Current Assets Numbers are in millions	25.653	30.429	30.937	36.053	32.187	32.741	73.84	51.574	39.892	38.257	14.945	15.617	11.666	8.301	8.775	0.566	0.349
Total Assets Numbers are in millions	62.418	69.539	72.957	62.833	57.255	82.522	128.878	95.501	82.577	68.449	50.566	56.226	55.8	20.292	18.89	13.361	13.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.548	7.227	9.521	12.582	13.835	18.765	17.532	7.291	10.384	6.91	6.686	19.766	22.711	3.322	2.891	1.019	1.007
Short Term Debt Numbers are in millions	6.268	6.732	7.61	12.265	13.219	3.356	6.381	2.593	7.799	6.125	2.78	4.045	8.706	1.739	1.727	0	0
Tax Payables Numbers are in millions	0	0	0	0.534	0.534	0.534	0.533	0.613	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.534	0.534	3.554	2.386	1.544	2.7	-6.125	-2.78	-0.427	1.27	-2.578	-2.016	0	0
Other Current Liabilities Numbers are in millions	6.471	7.413	8.609	7.766	8.189	9.71	10.038	6.094	4.092	16.169	4.469	2.304	4.783	4.312	3.103	0.148	1.23
Total Current Liabilities Numbers are in millions	22.287	21.372	25.74	33.147	35.777	35.385	36.337	17.522	24.975	23.079	11.155	25.688	37.47	6.795	5.705	1.167	2.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.65	3.844	16.534	20.138	16.364	11.41	10.675	2.625	3.593	4.5	6.82	4.679	1.245	1.739	1.933	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-11.499	0	6.88	3.625	1.2	0.3	3.574	-4.955	0.427	2.184	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	11.499	2.106	4.53	6.309	4.864	2.555	0.926	4.955	3.238	1.811	0	0	0.344	0.055
Other Non-Current Liabilities Numbers are in millions	13.446	15.502	2.096	2.036	1.752	-11.41	-9.934	-6.064	0.411	-4.5	5.088	0.187	0.255	0.268	0.178	-0.195	0.008
Total Non-Current Liabilities Numbers are in millions	17.096	19.346	18.63	22.174	20.222	11.41	10.675	2.625	6.859	4.5	11.908	8.531	5.495	2.007	2.111	0.149	0.063
Total Liabilities Numbers are in millions	39.383	40.718	44.37	55.321	55.999	55.428	60.675	28.564	29.279	36.366	23.063	34.219	42.965	8.802	7.816	1.316	2.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.411	50.78	51.67	51.652	44.127	43.051	40.887	37.283	22.622	22.155	9.188	9.188	4.588	12.142	12.758	11.005	10.865
Retained Earnings Numbers are in millions	-30.297	-24.837	-25.729	-46.779	-45.399	-18.906	24.967	27.907	29.227	9.529	18.315	12.819	8.247	-0.758	-0.94	1.612	0.162
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.921	2.878	2.646	2.639	2.528	2.949	2.349	1.747	1.449	0.399	-0	-8.609	-5.724	0.09	-0.177	0.148	-0.039
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.609	5.724	0.016	-0.567	-0.72	0.039
Total Shareholders Equity Numbers are in millions	23.035	28.821	28.587	7.512	1.256	27.094	68.203	66.937	53.298	32.083	27.503	22.007	12.835	11.49	11.074	12.045	11.027
Total Equity Numbers are in millions	23.035	28.821	28.587	7.512	1.256	27.094	68.203	66.937	53.298	32.083	27.503	22.007	12.835	11.49	11.074	12.045	11.027
Total Liabilities & Shareholders Equity Numbers are in millions	62.418	69.539	72.957	62.833	57.255	87.052	135.187	100.365	85.132	68.449	50.566	56.226	55.8	20.292	18.89	13.361	13.327

Veris Limited

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