Veris Limited (VRS.AX) - Quarterly Balance Statement

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VRS.AX
Financials

0.044 (AUD) • At close September 18, 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 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.141	16.704	17.336	20.194	18.204	1.492	4.654	2.443	1.939	3.15	3.685	6.944	5.588	8.108	14.574	12.403	12.968	10.158	10.182	13.06	6.803	9.141	3.926	3.926	3.728	3.728	3.962	0.716	1.775	9.284
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.402	0.402	0.402	0.402	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.141	16.704	17.336	20.194	18.204	1.492	4.654	2.443	1.939	3.15	3.685	6.944	5.588	8.108	14.574	12.403	12.968	10.158	10.182	13.06	6.803	9.141	4.328	4.328	4.13	4.13	3.962	0.716	1.775	9.284
Net Receivables Numbers are in millions	18.614	19.6	19.725	18.922	22.003	17.01	19.402	12.424	19.014	16.197	34.144	31.863	41.367	23.532	20.388	24.874	20.949	29.096	17.793	18.557	8.015	36.815	17.808	0	24.1	0	13.429	9.176	6.178	1.692
Inventory Numbers are in millions	0	0	0	0	0	0	0.278	5.619	0	7.494	8.28	0	0	0	0	0	0	0	0	0	20.208	0	17.091	0	0	0	25.226	1.634	1.378	1.604
Other Current Assets Numbers are in millions	2.01	1.681	2.049	2.816	1.813	10.288	2.446	3.281	4.115	4.349	3.039	2.961	1.808	1.565	1.329	1.295	2.052	1.213	2.217	1.653	0.595	1.485	1.382	0	0.523	0	0.63	0.465	0.658	0.215
Total Current Assets Numbers are in millions	36.765	37.985	39.11	41.932	42.02	28.79	26.78	23.767	25.068	31.19	40.868	41.768	48.763	33.205	36.291	38.572	35.969	40.467	30.192	33.27	35.621	47.441	40.609	40.609	28.753	28.753	44.134	11.991	10.115	12.795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.678	24.146	26.165	25.47	27.023	25.177	30.501	32.236	11	29.76	13.551	14.521	15.242	12.879	11.049	10.592	8.048	7.718	7.899	16.078	14.039	14.193	14.604	14.604	12.51	12.51	10.418	4.23	4.132	0.152
Goodwill Numbers are in millions	0	0	0	0	26.952	0	0	0	24.603	0	11.172	11.548	11.644	0	31.661	0	25.468	0	21.922	16.832	0.761	0	0.761	0.761	0	0	0.761	2.6	2.6	0
Intangible Assets Numbers are in millions	0	0	0.271	0	0.271	0	0.997	0	0.997	4.214	8.018	9.767	46.954	44.21	8.864	43.407	6.376	29.09	8.436	8.716	0.065	0.885	0.172	0.172	0.992	0.992	0.291	0.706	0.999	0.414
Goodwill and Intangible Assets Numbers are in millions	0	-3.714	0.271	25.67	27.223	25.377	0.997	0	25.6	4.214	19.19	21.315	58.598	44.21	40.525	43.407	31.844	29.09	30.358	25.548	0.826	0.885	0.933	0.933	0.992	0.992	1.052	3.306	3.599	0.414
Long Term Investments Numbers are in millions	0.314	0.279	0.279	0.2	0.2	0.2	-0	0	14.6	33.974	19.298	0	67.565	0	43.938	0	33.176	0	0	0	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0	0	0
Tax Assets Numbers are in millions	3.459	3.714	3.714	3.714	3.714	4.097	15.98	4.481	6.587	2.058	13.443	0	6.275	0	7.636	0	6.716	0	0	0	0	0	0	0	0	0	0	0.618	0.866	0
Other Non-Current Assets Numbers are in millions	0.202	3.967	0	-25.67	-27.223	-25.377	0.074	0.294	-25.6	-33.974	-32.741	7.869	-73.84	6.68	-51.574	6.543	-39.892	5.097	-38.257	-41.626	-14.945	-15.158	-15.617	-15.617	-13.582	-13.582	0.116	0.147	0.178	0
Total Non-Current Assets Numbers are in millions	25.653	28.392	30.429	29.384	30.937	29.474	47.552	37.011	32.187	36.032	32.741	43.705	73.84	63.769	51.574	60.542	39.892	41.905	38.257	41.626	14.945	15.158	15.617	15.617	13.582	13.582	11.666	8.301	8.775	0.566
Total Assets Numbers are in millions	62.418	66.377	69.539	71.316	72.957	58.264	74.332	60.778	57.255	67.222	82.522	85.473	128.878	96.974	95.501	99.114	82.577	82.372	68.449	74.896	50.566	62.599	56.226	56.226	42.335	42.335	55.8	20.292	18.89	13.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.548	7.091	7.227	8.365	9.521	10.188	12.582	13.031	13.835	14.206	18.765	16.384	17.532	8.174	7.291	9.603	10.384	13.85	6.91	5.984	6.686	20.576	19.766	19.766	12.022	12.022	22.711	0.744	0.509	0.46
Short Term Debt Numbers are in millions	6.268	6.191	6.732	6.715	7.61	8.786	12.265	14.006	13.219	11.077	3.356	4.682	6.381	3.2	2.593	4.312	7.799	9.194	6.125	12.801	2.78	0.457	3.618	0	0	0	6.522	1.739	2.093	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.534	0.534	0.534	0.534	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0	0.534	0.534	0.534	0.534	3.554	0	2.386	0	1.544	0	2.7	0	-6.125	0	-2.78	0	0	0	0	0	3.454	0	0	0
Other Current Liabilities Numbers are in millions	6.471	7.279	7.413	8.889	8.609	13.1	7.766	8.365	8.189	10.528	9.71	12.244	10.038	8.602	6.094	8.444	4.092	6.223	16.169	8.471	4.469	4.992	2.304	5.922	7.277	7.277	4.783	4.312	3.103	0.707
Total Current Liabilities Numbers are in millions	22.287	20.561	21.372	23.969	25.74	32.074	33.147	35.936	35.777	36.345	35.385	33.31	36.337	19.976	17.522	22.359	24.975	29.267	23.079	27.256	11.155	26.025	25.688	25.688	19.299	19.299	37.47	6.795	5.705	1.167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.65	3.556	3.844	1.216	16.534	3	20.138	20.496	16.364	19.013	11.41	17.603	10.675	10.524	2.625	7.156	3.593	4.32	4.5	5.374	6.82	7.438	5.106	0	0	0	3.429	1.739	1.891	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	6.88	0	3.625	0	1.2	0	0.3	0	3.574	0	-4.955	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	11.499	0	2.106	0	4.53	0	7.05	0	1.425	0	0	0	0.926	0	4.955	0	3.238	0	0	0	1.811	0	0	0.129
Other Non-Current Liabilities Numbers are in millions	13.446	13.97	15.502	17.082	2.096	17.159	2.036	2.002	1.752	1.531	-11.41	3.924	-10.675	2.106	-2.625	2.428	0.411	2.1	-4.5	3.617	5.088	4.471	0.187	0	0	0	0.255	0.268	0.22	0.02
Total Non-Current Liabilities Numbers are in millions	17.096	17.526	19.346	18.298	18.63	20.159	33.673	22.498	20.222	20.544	11.41	21.527	10.675	12.63	2.625	9.584	4.304	6.42	4.5	8.991	11.908	11.909	8.531	0	0	0	5.495	2.007	2.111	0.149
Total Liabilities Numbers are in millions	39.383	38.087	40.718	42.267	44.37	52.233	66.82	58.434	55.999	56.889	55.428	54.837	60.675	32.606	28.564	31.943	29.279	35.687	36.366	36.247	23.063	37.934	34.219	25.688	24.169	19.299	42.965	8.802	7.816	1.316
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50.701	50.78	51.193	51.67	51.67	51.652	44.127	44.127	43.191	43.051	42.64	40.887	37.662	37.283	37.286	22.622	22.155	22.155	21.863	9.188	9.188	9.188	9.188	9.188	9.188	4.588	12.142	12.142	10.857
Retained Earnings Numbers are in millions	-30.297	-25.287	-24.837	-24.97	-25.729	-48.285	-46.779	-44.336	-45.399	-35.298	-18.906	-14.388	24.967	24.605	27.907	28.04	29.227	23.842	9.529	16.643	18.315	15.477	12.819	12.819	8.978	8.978	8.247	-0.742	-0.922	1.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.921	2.876	2.878	2.826	2.646	2.646	2.639	2.553	2.528	2.44	2.949	2.384	2.349	2.101	1.747	1.845	1.449	0.688	0.399	0.143	-0	-0	-8.609	0	0	0	-5.724	0.09	-0.146	0.148
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.609	-22.007	-18.166	-18.166	5.724	0	0	0
Total Shareholders Equity Numbers are in millions	23.035	28.29	28.821	29.049	28.587	6.031	7.512	2.344	1.256	10.333	27.094	30.636	68.203	64.368	66.937	67.171	53.298	46.685	32.083	38.649	27.503	24.665	22.007	22.007	18.166	18.166	12.835	11.49	11.074	12.045
Total Equity Numbers are in millions	23.035	28.29	28.821	29.049	28.587	6.031	7.512	2.344	1.256	10.333	27.094	30.636	68.203	64.368	66.937	67.171	53.298	46.685	32.083	38.649	27.503	24.665	22.007	22.007	18.166	18.166	12.835	11.49	11.074	12.045
Total Liabilities & Shareholders Equity Numbers are in millions	62.418	66.377	69.539	71.316	72.957	58.264	74.332	60.778	57.255	67.222	87.052	85.473	128.878	96.974	95.501	99.114	82.577	82.372	68.449	74.896	50.566	62.599	56.226	0	42.335	0	55.8	20.292	18.89	13.361

Veris Limited

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