Ventia Services Group Limited (VNT.AX)

AUD 3.45

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.93 Billion 2.85 Billion 2.68 Billion 2.97 Billion 1.71 Billion 1.59 Billion
Total Current Assets 1.3 Billion 1.14 Billion 923.7 Million 1.15 Billion 635.65 Million 523.33 Million
Cash And Short Term Investments 338.7 Million 280 Million 180.2 Million 444.27 Million 262.69 Million 150.59 Million
Cash and Cash Equivalents 338.7 Million 280 Million 180.2 Million 444.27 Million 212.04 Million 143.28 Million
Short Term Investments 5.5 Million 4.5 Million - - 50.65 Million 7.31 Million
Net Receivables 912.4 Million 820 Million 688.1 Million 577.26 Million 342.49 Million 330.51 Million
Inventory 46.8 Million 42.7 Million 32 Million 30.47 Million 10.31 Million 14.48 Million
Other Current Assets 5.5 Million 4.5 Million 23.4 Million 106.64 Million 70.8 Million 35.04 Million
Total Non-Current Assets 1.63 Billion 1.71 Billion 1.75 Billion 1.81 Billion 1.06 Billion 1.04 Billion
Net PPE 266.7 Million 281.4 Million 303.3 Million 315.47 Million 108.95 Million 42.57 Million
Good Will And Intangible Assets 1.14 Billion 2.26 Billion 2.31 Billion 1.29 Billion 944.46 Million 950.95 Million
Good Will 1.09 Billion 1.09 Billion 1.09 Billion 1.06 Billion 842.42 Million 842.42 Million
Intangible Assets 52.8 Million 1.17 Billion 1.22 Billion 203.3 Million 102.04 Million 108.53 Million
Long-Term Investments 23.4 Million 22 Million 13.5 Million 19.14 Million 8 Million 46.86 Million
Tax Assets 192.2 Million 235.4 Million 220.1 Million 206.67 Million 8.91 Million 17.57 Million
Other Non Current Assets -1.00 -1.09 Billion -1.09 Billion -22.7 Million -8.91 Million -17.57 Million
Other Assets 1.00 - - - 18.2 Million 26.85 Million
Total Liabilities 2.36 Billion 2.33 Billion 2.29 Billion 2.93 Billion 1.69 Billion 1.54 Billion
Total Current Liabilities 1.23 Billion 1.24 Billion 1.13 Billion 1.15 Billion 661.1 Million 664.19 Million
Account Payables 368.1 Million 341.2 Million 234.8 Million 152.67 Million 74.66 Million 77.35 Million
Tax Payables 1.9 Million 16 Million 12.5 Million 11.96 Million - -
Short Term Debt 46.2 Million 45.9 Million 64.2 Million 55.47 Million 37.72 Million -261.17 Million
Deferred Revenue 347 Million 283.9 Million 195.6 Million 201.32 Million 217.17 Million 261.17 Million
Other Current Liabilities 477.9 Million 577.4 Million 643.1 Million 741.55 Million 331.55 Million 586.84 Million
Total Non Current Liabilities 1.12 Billion 1.08 Billion 1.15 Billion 1.78 Billion 955.87 Million 860.91 Million
Long-Term Debt 745.8 Million 744.9 Million 743.2 Million 1.3 Billion 955.87 Million 860.91 Million
Deferred Revenue Non Current 65.8 Million 21.1 Million 23.5 Million 28.94 Million 929.31 Million 852.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 225.3 Million 237.1 Million 308.3 Million 368.11 Million -955.87 Million -860.91 Million
Other Liabilities - 1.00 - 1.00 75.61 Million 20.6 Million
Total Equity 570.2 Million 520.9 Million 390.5 Million 33.65 Million 22.68 Million 44.85 Million
Stock Holders Equity 570.2 Million 520.9 Million 390.5 Million 33.65 Million 22.68 Million 44.85 Million
Common Stock 374.5 Million 374.5 Million 374.5 Million 2.59 Million 3.24 Million 2.84 Million
Retained Earnings 189.2 Million 139 Million 21.7 Million 42.8 Million 14.76 Million 38.58 Million
Accumulated other comprehensive income 6.8 Million 7.9 Million -1.2 Million -11.73 Million 4.67 Million 3.42 Million
Common Stock Equity 570.2 Million 520.9 Million 390.5 Million 33.65 Million 22.68 Million 44.85 Million
Capital Lease Obligation 87.3 Million 86.6 Million 78.2 Million 83.58 Million 49.76 Million -
Total Investments 23.4 Million 22 Million 13.5 Million 19.14 Million 58.65 Million 54.17 Million
Total Debt 879.3 Million 877.4 Million 885.6 Million 1.44 Billion 955.87 Million 860.91 Million
Net Debt 540.6 Million 597.4 Million 705.4 Million 1 Billion 743.83 Million 717.63 Million

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