8VI Holdings Limited (8VI.AX)

AUD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.48 Million 23.48 Million 39.01 Million 26.95 Million 11.97 Million 7.25 Million
Total Current Assets 7.26 Million 15.69 Million 30.25 Million 24.41 Million 9.69 Million 6.4 Million
Cash And Short Term Investments 4.91 Million 11.99 Million 25.95 Million 22.23 Million 7.83 Million 4.88 Million
Cash and Cash Equivalents 3.45 Million 10.98 Million 16.66 Million 18.62 Million 7.43 Million 4.7 Million
Short Term Investments 1.45 Million 1 Million 9.28 Million 3.6 Million 402.3 Thousand 181.54 Thousand
Net Receivables 2.14 Million 1.98 Million 3.24 Million 1.49 Million 1.62 Million 1.22 Million
Inventory 18.73 Thousand 1.6 Million 948.53 Thousand 589.44 Thousand - -
Other Current Assets 190.13 Thousand 100 Thousand 100 Thousand 100 Thousand 225.94 Thousand 296.87 Thousand
Total Non-Current Assets 2.21 Million 7.79 Million 8.76 Million 2.54 Million 2.28 Million 856.46 Thousand
Net PPE 1.81 Million 4.69 Million 5.14 Million 1.44 Million 1.57 Million 521.56 Thousand
Good Will And Intangible Assets -825.00 1.69 Million 1.43 Million 799.7 Thousand 439.74 Thousand 704.16 Thousand
Good Will - 9305.00 9305.00 9305.00 9305.00 199.55 Thousand
Intangible Assets - 1.69 Million 1.42 Million 790.4 Thousand 430.43 Thousand 504.6 Thousand
Long-Term Investments 399.05 Thousand 611.67 Thousand 41.16 Thousand 7421.00 7443.00 156.03 Thousand
Tax Assets 825.69 893.7 Thousand 893.7 Thousand 296.35 Thousand 264.33 Thousand 178.86 Thousand
Other Non Current Assets 0.31 -102.23 Thousand 1.24 Million - -1.00 -704.16 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 5.14 Million 16.88 Million 21.66 Million 14.66 Million 6.82 Million 3.18 Million
Total Current Liabilities 4.44 Million 11.98 Million 16.8 Million 14.35 Million 6.75 Million 3.16 Million
Account Payables 96.75 Thousand 1.96 Million 1.18 Million 474.97 Thousand 199.24 Thousand 247.42 Thousand
Tax Payables 37.46 Thousand 206.74 Thousand 579.19 Thousand 578.11 Thousand 133.28 Thousand 181.15 Thousand
Short Term Debt 720.79 Thousand 1.1 Million 1.04 Million 798.08 Thousand 1.14 Million 18.56 Thousand
Deferred Revenue 1.49 Million 8.73 Million 13.3 Million 9.52 Million 3.84 Million 1.72 Million
Other Current Liabilities 2.13 Million 184.1 Thousand 1.26 Million 3.56 Million 1.56 Million 1.17 Million
Total Non Current Liabilities 703.89 Thousand 4.89 Million 4.86 Million 311.41 Thousand 71.57 Thousand 21.85 Thousand
Long-Term Debt 443.72 Thousand 3.54 Million 4.48 Million 73.62 Thousand 67.57 Thousand 17.85 Thousand
Deferred Revenue Non Current - 1.29 Million 249.86 Thousand 233.78 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 260.16 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 4.33 Million 6.6 Million 17.35 Million 12.28 Million 5.14 Million 4.07 Million
Stock Holders Equity 4.25 Million 4.12 Million 14.56 Million 11.41 Million 4.9 Million 3.77 Million
Common Stock 15.18 Million 13.36 Million 13.73 Million 13.28 Million 12.89 Million 12.89 Million
Retained Earnings -5.73 Million -5.31 Million 4.4 Million 2.42 Million -3.43 Million -4.51 Million
Accumulated other comprehensive income -5.2 Million -3.92 Million -3.58 Million -4.29 Million -4.55 Million -4.61 Million
Common Stock Equity 4.25 Million 4.12 Million 14.56 Million 11.41 Million 4.9 Million 3.77 Million
Capital Lease Obligation 503.96 Thousand 4.65 Million 5.53 Million 871.71 Thousand 1.21 Million 36.42 Thousand
Total Investments 1.85 Million 1.61 Million 9.32 Million 3.6 Million 851.59 Thousand 708.72 Thousand
Total Debt 1.22 Million 4.65 Million 5.53 Million 871.71 Thousand 1.21 Million 36.42 Thousand
Net Debt -2.23 Million -6.33 Million -11.13 Million -17.75 Million -6.21 Million -4.66 Million

Balance Sheet Charts