Vection Technologies Limited (VR1.AX)

AUD 0.03

(3.85%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.2 Million 42.1 Million 40.2 Million 31.33 Million 16.22 Million 5.94 Million
Total Current Assets 23.84 Million 25.68 Million 22.41 Million 13.06 Million 3.73 Million 2.26 Million
Cash And Short Term Investments 7.6 Million 11.35 Million 14.86 Million 7.08 Million 1.58 Million 796.56 Thousand
Cash and Cash Equivalents 7.6 Million 11.35 Million 14.86 Million 7.08 Million 1.58 Million 796.56 Thousand
Short Term Investments - - - - - -
Net Receivables 11.5 Million 13.14 Million 5.88 Million 4.85 Million 2.14 Million 1.45 Million
Inventory 1.33 Million 676.21 Thousand 1.34 Million 1.08 Million 1.00 -
Other Current Assets 2.1 Million 500.63 Thousand 318.6 Thousand 41.38 Thousand 5906.00 15.58 Thousand
Total Non-Current Assets 22.36 Million 16.41 Million 17.78 Million 18.27 Million 12.49 Million 3.67 Million
Net PPE 671 Thousand 871.79 Thousand 716.65 Thousand 871.85 Thousand 76.85 Thousand 90.07 Thousand
Good Will And Intangible Assets 21.63 Million 23.17 Million 25.69 Million 26 Million 12.36 Million 3.58 Million
Good Will 11.69 Million 7.7 Million 8.67 Million 8.67 Million 6.13 Million 2.55 Million
Intangible Assets 9.94 Million 15.46 Million 17.02 Million 17.33 Million 12.36 Million 3.58 Million
Long-Term Investments 52 Thousand 84.17 Thousand 40.52 Thousand 63.14 Thousand 52.13 Thousand -
Tax Assets -15.12 Million 8.71 Million 9.11 Million 9.6 Million - -
Other Non Current Assets 15.12 Million -16.41 Million -17.78 Million -18.27 Million -12.49 Million -
Other Assets - 1.00 - - - -
Total Liabilities 36.65 Million 22.91 Million 12.22 Million 15.9 Million 10.16 Million 1.93 Million
Total Current Liabilities 27.65 Million 19.38 Million 8.47 Million 11.27 Million 6.13 Million 1.22 Million
Account Payables 14.11 Million 10.21 Million 3.67 Million 2.06 Million 694.54 Thousand 967.95 Thousand
Tax Payables 391 Thousand - - - - -
Short Term Debt 7.5 Million 8.32 Million 1.39 Million 1.21 Million 521.92 Thousand 45.44 Thousand
Deferred Revenue 391 Thousand - - - 1.00 -45.44 Thousand
Other Current Liabilities 5.64 Million 844.65 Thousand 3.41 Million 7.99 Million 4.91 Million 261.24 Thousand
Total Non Current Liabilities 8.99 Million 3.52 Million 3.75 Million 4.63 Million 4.03 Million 705.32 Thousand
Long-Term Debt 1.37 Million 2.19 Million 2.41 Million 3.17 Million 422.19 Thousand 610.29 Thousand
Deferred Revenue Non Current 18 Thousand 164.57 Thousand 286.29 Thousand 529.92 Thousand 487.71 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.98 Million 544.31 Thousand 433.45 Thousand 333.17 Thousand 2.51 Million 95.02 Thousand
Other Liabilities - - - - - -
Total Equity 9.55 Million 18.47 Million 27.49 Million 15.31 Million 6.05 Million 4.01 Million
Stock Holders Equity 10.4 Million 19.19 Million 27.97 Million 15.42 Million 6.05 Million 4.01 Million
Common Stock 46.59 Million 46.59 Million 44.61 Million 27.5 Million 22.37 Million 19.39 Million
Retained Earnings -40.58 Million -34.62 Million -27.71 Million -20.94 Million -16.54 Million -15.65 Million
Accumulated other comprehensive income 4.39 Million 7.22 Million 11.08 Million 8.86 Million 230.85 Thousand 271.65 Thousand
Common Stock Equity 10.4 Million 19.19 Million 27.97 Million 15.42 Million 6.05 Million 4.01 Million
Capital Lease Obligation 163 Thousand 164.57 Thousand 286.29 Thousand 529.92 Thousand 487.71 Thousand 610.29 Thousand
Total Investments 52 Thousand 84.17 Thousand 40.52 Thousand 63.14 Thousand 52.13 Thousand -
Total Debt 8.87 Million 10.68 Million 4.09 Million 4.91 Million 1.43 Million 655.73 Thousand
Net Debt 1.27 Million -675.58 Thousand -10.77 Million -2.16 Million -152.88 Thousand -140.83 Thousand

Balance Sheet Charts