Verbrec Limited (VBC.AX)

AUD 0.14

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.69 Million 58.85 Million 62.06 Million 60.17 Million 58.68 Million 59.07 Million
Total Current Assets 22.98 Million 27.63 Million 32.01 Million 31.11 Million 35.04 Million 38.82 Million
Cash And Short Term Investments 4.61 Million 4.46 Million 6.41 Million 8.33 Million 15.93 Million 8.34 Million
Cash and Cash Equivalents 4.61 Million 4.46 Million 6.41 Million 8.33 Million 15.93 Million 8.34 Million
Short Term Investments - - - - - -
Net Receivables 13.66 Million 23.16 Million 17.35 Million 15.64 Million 15.57 Million 23.22 Million
Inventory 1.00 1.00 1.36 Million 1.36 Million 1.72 Million 1.67 Million
Other Current Assets 3.04 Million 5.8 Million 6.87 Million 5.76 Million 1.82 Million 5.57 Million
Total Non-Current Assets 24.71 Million 31.22 Million 30.05 Million 29.05 Million 23.63 Million 20.24 Million
Net PPE 6.23 Million 6.27 Million 7.95 Million 6.48 Million 6.02 Million 2.6 Million
Good Will And Intangible Assets 10.26 Million 21.79 Million 14.61 Million 16.03 Million 10.58 Million 14.25 Million
Good Will 7.95 Million 9.22 Million 10.63 Million 11.5 Million 5.99 Million 14.2 Million
Intangible Assets 2.3 Million 12.56 Million 3.97 Million 4.53 Million 4.59 Million 53 Thousand
Long-Term Investments -2.3 Million 9.15 Million 22.32 Million 22.48 Million 68 Thousand 416 Thousand
Tax Assets 8.21 Million 12.38 Million 7.48 Million 6.54 Million 6.96 Million 2.96 Million
Other Non Current Assets 2.3 Million -18.37 Million -22.32 Million -22.48 Million - -1000.00
Other Assets - 1.00 - - - -
Total Liabilities 28.52 Million 45.81 Million 39.54 Million 34.03 Million 31.01 Million 33.8 Million
Total Current Liabilities 19.98 Million 36.81 Million 31.81 Million 26.48 Million 25.39 Million 28.95 Million
Account Payables 2.97 Million 7.22 Million 8.12 Million 5.6 Million 3.1 Million 8.51 Million
Tax Payables 614 Thousand 735 Thousand 1.25 Million 1.01 Million 743 Thousand 395 Thousand
Short Term Debt 4.77 Million 9.5 Million 3.76 Million 4.09 Million 3.88 Million 910 Thousand
Deferred Revenue 2.55 Million 6.02 Million 12.84 Million 14.27 Million 14.99 Million 14.86 Million
Other Current Liabilities 9.67 Million 14.05 Million 7.07 Million 2.51 Million 3.41 Million 4.66 Million
Total Non Current Liabilities 8.54 Million 9 Million 7.73 Million 7.55 Million 5.61 Million 4.85 Million
Long-Term Debt 7.86 Million 3.35 Million 6.48 Million 3.65 Million 4.81 Million 2.81 Million
Deferred Revenue Non Current 3.55 Million -1.00 -5.05 Million -4.33 Million -2.17 Million -2.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.78 Million 864 Thousand 1.24 Million 3.89 Million 803 Thousand 2.03 Million
Other Liabilities - 1.00 - - - -
Total Equity 19.16 Million 13.04 Million 22.52 Million 26.13 Million 27.67 Million 25.26 Million
Stock Holders Equity 19.16 Million 13.04 Million 22.52 Million 26.13 Million 27.67 Million 25.26 Million
Common Stock 27.99 Million 24.26 Million 24.26 Million 24.13 Million 21.01 Million 21.01 Million
Retained Earnings -9.54 Million -11.49 Million -1.96 Million 1.79 Million 6.55 Million 3.92 Million
Accumulated other comprehensive income 719 Thousand 265.99 Thousand 226 Thousand 203 Thousand 107 Thousand 323 Thousand
Common Stock Equity 19.16 Million 13.04 Million 22.52 Million 26.13 Million 27.67 Million 25.26 Million
Capital Lease Obligation 6 Million 3.35 Million 7.74 Million 5.59 Million 5.14 Million 141 Thousand
Total Investments -2.3 Million 9.15 Million 22.32 Million 22.48 Million 68 Thousand 416 Thousand
Total Debt 12.63 Million 12.86 Million 10.25 Million 7.74 Million 8.69 Million 3.72 Million
Net Debt 8.02 Million 8.4 Million 3.83 Million -593 Thousand -7.23 Million -4.62 Million

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