Vintage Energy Limited (VEN.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 53.02 Million 66.82 Million 70.72 Million 45.66 Million 32.93 Million 34.72 Million
Total Current Assets 8.51 Million 8.58 Million 21.15 Million 8.07 Million 3.82 Million 22.42 Million
Cash And Short Term Investments 8.01 Million 7.5 Million 18.71 Million 7.36 Million 3.44 Million 22.29 Million
Cash and Cash Equivalents 8.01 Million 7.5 Million 18.71 Million 7.36 Million 3.44 Million 22.29 Million
Short Term Investments - - - - - -
Net Receivables 501.22 Thousand 1.07 Million 2.44 Million 706.07 Thousand 378.3 Thousand 80.32 Thousand
Inventory -241.64 Thousand -925.14 Thousand -2.44 Million -706.07 Thousand -378.3 Thousand -
Other Current Assets 241.64 Thousand 925.14 Thousand 2.44 Million 706.07 Thousand 378.3 Thousand 45.04 Thousand
Total Non-Current Assets 44.5 Million 58.23 Million 49.57 Million 37.58 Million 29.11 Million 12.29 Million
Net PPE 44.32 Million 8.66 Million 406.05 Thousand 426 Thousand 169.53 Thousand 12.29 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 175.3 Thousand 175.3 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - 49.4 Million 49.16 Million 37.16 Million 28.94 Million -12.29 Million
Other Assets - - - - 1.00 -
Total Liabilities 23.36 Million 21.29 Million 20.11 Million 1.83 Million 1.6 Million 3.98 Million
Total Current Liabilities 3.6 Million 3.25 Million 5.37 Million 691.77 Thousand 682.25 Thousand 3.05 Million
Account Payables 852.21 Thousand 752.08 Thousand 2.84 Million 68.25 Thousand 62.23 Thousand 145.18 Thousand
Tax Payables - - - - - -
Short Term Debt 125.04 Thousand 145.23 Thousand 217.41 Thousand 160.71 Thousand 82.38 Thousand -2.47 Million
Deferred Revenue 335.45 Thousand 1.21 Million 974 Thousand - - 2.47 Million
Other Current Liabilities 2.28 Million 1.15 Million 1.33 Million 462.8 Thousand 537.63 Thousand 2.91 Million
Total Non Current Liabilities 19.76 Million 18.03 Million 14.74 Million 1.14 Million 924.99 Thousand 925 Thousand
Long-Term Debt 8.49 Million 7.7 Million 6.92 Million 219.62 Thousand - -
Deferred Revenue Non Current 6.64 Million 6.09 Million 6.52 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.04 Million 4.23 Million 1.14 Million 924.99 Thousand 924.99 Thousand 925 Thousand
Other Liabilities - - - 1.00 1.00 -
Total Equity 29.65 Million 45.53 Million 50.6 Million 43.82 Million 31.32 Million 30.74 Million
Stock Holders Equity 29.65 Million 45.53 Million 50.6 Million 43.82 Million 31.32 Million 30.74 Million
Common Stock 76.94 Million 68.62 Million 63.44 Million 51.9 Million 36.89 Million 34.39 Million
Retained Earnings -50.09 Million -27.06 Million -16.2 Million -8.56 Million -6.43 Million -4.22 Million
Accumulated other comprehensive income 2.81 Million 3.97 Million 3.37 Million 480.7 Thousand 867.18 Thousand 574.33 Thousand
Common Stock Equity 29.65 Million 45.53 Million 50.6 Million 43.82 Million 31.32 Million 30.74 Million
Capital Lease Obligation 351.66 Thousand 145.23 Thousand 148.58 Thousand 219.62 Thousand 82.38 Thousand -
Total Investments 175.3 Thousand 175.3 Thousand - - - -
Total Debt 8.49 Million 7.84 Million 7.28 Million 380.34 Thousand 82.38 Thousand -
Net Debt 472.4 Thousand 339.95 Thousand -11.42 Million -6.98 Million -3.36 Million -22.29 Million

Balance Sheet Charts