Vonex Limited (VN8.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.32 Million 36.43 Million 48.44 Million 11.8 Million 12.23 Million 5.41 Million
Total Current Assets 6.08 Million 5.89 Million 6.9 Million 5.86 Million 6.78 Million 4.13 Million
Cash And Short Term Investments 2.92 Million 1.79 Million 3.19 Million 3.65 Million 4.81 Million 3.17 Million
Cash and Cash Equivalents 2.92 Million 1.79 Million 3.19 Million 3.65 Million 4.81 Million 3.17 Million
Short Term Investments - - - 38.5 Thousand - -
Net Receivables 2.35 Million 3.38 Million 3.09 Million 1.74 Million 1.53 Million 655.28 Thousand
Inventory 171.41 Thousand 187.15 Thousand 269.18 Thousand 138.86 Thousand 56.86 Thousand 1.00
Other Current Assets 276.86 Thousand 534.65 Thousand 349.43 Thousand 324.99 Thousand 384.73 Thousand 305.2 Thousand
Total Non-Current Assets 29.23 Million 30.53 Million 41.54 Million 5.93 Million 5.44 Million 1.19 Million
Net PPE 3.73 Million 2.65 Million 1.61 Million 1.24 Million 1.08 Million 212.76 Thousand
Good Will And Intangible Assets 25.14 Million 35.5 Million 67.11 Million 6.43 Million 4.75 Million 982.85 Thousand
Good Will 13.46 Million 8.22 Million 27.69 Million 1.85 Million 524.14 Thousand -
Intangible Assets 11.67 Million 27.27 Million 39.42 Million 4.57 Million 4.23 Million 982.85 Thousand
Long-Term Investments 54.53 Thousand 324.12 Thousand 358.77 Thousand 7918.00 32.86 Thousand 17.49 Thousand
Tax Assets 11.67 Million -8.22 Million -27.69 Million -1.85 Million -524.14 Thousand 1.17 Million
Other Non Current Assets -11.36 Million 283.35 Thousand 148.93 Thousand 109.24 Thousand 90.8 Thousand -1.19 Million
Other Assets - 1.00 - - - 88.45 Thousand
Total Liabilities 38.99 Million 39.35 Million 29.24 Million 6.22 Million 5.42 Million 2.08 Million
Total Current Liabilities 11.09 Million 34.11 Million 12.43 Million 4.75 Million 3.9 Million 2.06 Million
Account Payables 4.04 Million 5.38 Million 4.37 Million 3.12 Million 1.75 Million 1.05 Million
Tax Payables - 167.34 Thousand - - - -
Short Term Debt 741.84 Thousand 21.96 Million 2.22 Million 346.81 Thousand 267.3 Thousand -
Deferred Revenue 1.94 Million 167.34 Thousand 760 Thousand - - -
Other Current Liabilities 4.35 Million 6.59 Million 5.08 Million 1.28 Million 1.88 Million 1 Million
Total Non Current Liabilities 27.9 Million 5.23 Million 16.8 Million 1.47 Million 1.51 Million 22.8 Thousand
Long-Term Debt 22.8 Million 1.36 Million 12.22 Million 648.51 Thousand 683.25 Thousand -
Deferred Revenue Non Current 2.16 Million -1.00 1.16 Million -1.00 -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9122.00 114 Thousand 126.61 Thousand 121.03 Thousand 75.13 Thousand 22.8 Thousand
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity -3.67 Million -2.92 Million 19.2 Million 5.57 Million 6.8 Million 3.33 Million
Stock Holders Equity -3.67 Million -2.92 Million 19.2 Million 5.57 Million 6.8 Million 3.33 Million
Common Stock 66.58 Million 66.04 Million 65.91 Million 50.44 Million 47.64 Million 45.48 Million
Retained Earnings -70.88 Million -70.75 Million -49.79 Million -50.04 Million -46.06 Million -45.3 Million
Accumulated other comprehensive income 614.94 Thousand 1.77 Million 3.08 Million 5.17 Million 5.23 Million 3.15 Million
Common Stock Equity -3.67 Million -2.92 Million 19.2 Million 5.57 Million 6.8 Million 3.33 Million
Capital Lease Obligation 2.9 Million 1.36 Million 1.16 Million 648.51 Thousand 683.25 Thousand -
Total Investments 54.53 Thousand 324.12 Thousand 358.77 Thousand 7918.00 32.86 Thousand 17.49 Thousand
Total Debt 22.8 Million 23.33 Million 15.6 Million 995.32 Thousand 950.55 Thousand -
Net Debt 19.87 Million 21.54 Million 12.41 Million -2.66 Million -3.86 Million -3.17 Million

Balance Sheet Charts