Vmoto Limited (VMT.AX)

AUD 0.07

(-10.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.31 Million 80.98 Million 63.3 Million 41.56 Million 25.31 Million 22.68 Million
Total Current Assets 72.93 Million 68.92 Million 49.82 Million 28.64 Million 17.17 Million 13.67 Million
Cash And Short Term Investments 42.52 Million 28.02 Million 18.63 Million 14.99 Million 6.64 Million 4.19 Million
Cash and Cash Equivalents 42.52 Million 28.02 Million 18.63 Million 14.99 Million 6.64 Million 4.19 Million
Short Term Investments - - - - - -
Net Receivables 9.22 Million 17.46 Million 14.81 Million 8.72 Million 2.12 Million 914.96 Thousand
Inventory 16.14 Million 13.5 Million 12.52 Million 4.48 Million 4.36 Million 7.38 Million
Other Current Assets 5.04 Million 9.92 Million 3.84 Million 437.71 Thousand 4.03 Million 1.18 Million
Total Non-Current Assets 23.38 Million 12.05 Million 13.48 Million 12.91 Million 8.13 Million 9 Million
Net PPE 12.7 Million 6.15 Million 6.34 Million 6.97 Million 7.83 Million 8.55 Million
Good Will And Intangible Assets 2.78 Million - - - 297.76 Thousand 446.65 Thousand
Good Will - - - - - -
Intangible Assets 2.78 Million - - - 297.76 Thousand 446.65 Thousand
Long-Term Investments 7.88 Million 5.9 Million 7.13 Million 5.94 Million - -
Tax Assets -2.78 Million - - - - -
Other Non Current Assets 2.78 Million -12.05 Million -13.48 Million -12.91 Million -8.13 Million -9 Million
Other Assets 1.00 - 1.00 - - -
Total Liabilities 16.82 Million 22.44 Million 17.26 Million 8.4 Million 8.28 Million 7.38 Million
Total Current Liabilities 15.89 Million 22.28 Million 16.98 Million 8 Million 7.77 Million 7.38 Million
Account Payables 2.56 Million 7.38 Million 4.05 Million 1.64 Million 1.22 Million 2.23 Million
Tax Payables - 474.39 Thousand 9451.00 308.25 Thousand - -
Short Term Debt 4.37 Million 110.26 Thousand 110.49 Thousand 107.41 Thousand 2.14 Million 1.23 Million
Deferred Revenue 6.24 Million 9.7 Million 10.68 Million 4.23 Million - -1.23 Million
Other Current Liabilities 2.7 Million 5.08 Million 2.12 Million 2.02 Million 4.4 Million 5.15 Million
Total Non Current Liabilities 923 Thousand 164.86 Thousand 282.76 Thousand 402.17 Thousand 510.8 Thousand -
Long-Term Debt 923 Thousand 164.86 Thousand 282.76 Thousand 402.17 Thousand 510.8 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 79.49 Million 58.53 Million 46.03 Million 33.16 Million 17.02 Million 15.29 Million
Stock Holders Equity 79.61 Million 58.66 Million 46.11 Million 33.18 Million 16.97 Million 15.17 Million
Common Stock 109.84 Million 91.9 Million 90.55 Million 89.82 Million 75.35 Million 74.81 Million
Retained Earnings -28.32 Million -35.57 Million -45.84 Million -53.92 Million -57.66 Million -59.12 Million
Accumulated other comprehensive income -1.9 Million 2.32 Million 1.39 Million -2.71 Million -720.96 Thousand -513.14 Thousand
Common Stock Equity 79.61 Million 58.66 Million 46.11 Million 33.18 Million 16.97 Million 15.17 Million
Capital Lease Obligation 923 Thousand 164.86 Thousand 282.76 Thousand 402.17 Thousand 510.8 Thousand -
Total Investments 7.88 Million 5.9 Million 7.13 Million 5.94 Million - -
Total Debt 5.3 Million 275.13 Thousand 393.26 Thousand 509.58 Thousand 2.65 Million 1.23 Million
Net Debt -37.22 Million -27.75 Million -18.24 Million -14.48 Million -3.99 Million -2.95 Million

Balance Sheet Charts