Veris Limited (VRS.AX)

AUD 0.05

(19.51%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.41 Million 69.53 Million 72.95 Million 62.83 Million 57.25 Million 82.52 Million
Total Current Assets 36.76 Million 39.11 Million 42.02 Million 26.78 Million 25.06 Million 40.86 Million
Cash And Short Term Investments 16.14 Million 17.33 Million 18.2 Million 4.65 Million 1.93 Million 3.68 Million
Cash and Cash Equivalents 16.14 Million 17.33 Million 18.2 Million 4.65 Million 1.93 Million 3.68 Million
Short Term Investments - - - - - -
Net Receivables 14.6 Million 19.72 Million 22 Million 19.4 Million 19.01 Million 34.14 Million
Inventory 1.00 1.00 - 278 Thousand - 8.28 Million
Other Current Assets 6.01 Million 2.04 Million 1.81 Million 2.44 Million 4.11 Million 3.03 Million
Total Non-Current Assets 25.65 Million 30.42 Million 30.93 Million 36.05 Million 32.18 Million 32.74 Million
Net PPE 21.67 Million 26.16 Million 27.02 Million 30.5 Million 11 Million 13.55 Million
Good Will And Intangible Assets 202 Thousand 271 Thousand 27.22 Million 997 Thousand 25.59 Million 19.19 Million
Good Will - - 26.95 Million - 24.6 Million 11.17 Million
Intangible Assets 202 Thousand 271 Thousand 271 Thousand 997 Thousand 997 Thousand 8.01 Million
Long-Term Investments 314 Thousand 279 Thousand 200 Thousand - 14.6 Million 19.29 Million
Tax Assets 3.45 Million 3.71 Million 3.71 Million 4.48 Million 6.58 Million 13.44 Million
Other Non Current Assets - - -27.22 Million 74 Thousand -25.6 Million -32.74 Million
Other Assets - - 1.00 - 1.00 8.91 Million
Total Liabilities 39.38 Million 40.71 Million 44.37 Million 55.32 Million 55.99 Million 55.42 Million
Total Current Liabilities 22.28 Million 21.37 Million 25.74 Million 33.14 Million 35.77 Million 35.38 Million
Account Payables 9.54 Million 7.22 Million 9.52 Million 12.58 Million 13.83 Million 18.76 Million
Tax Payables - - - 534 Thousand 534 Thousand 534 Thousand
Short Term Debt 1.32 Million 6.73 Million 7.61 Million 12.26 Million 13.21 Million 3.35 Million
Deferred Revenue 1.00 1.00 1.00 534 Thousand 534 Thousand 3.55 Million
Other Current Liabilities 11.41 Million 7.41 Million 8.6 Million 7.76 Million 8.18 Million 9.71 Million
Total Non Current Liabilities 17.09 Million 19.34 Million 18.63 Million 22.17 Million 20.22 Million 11.41 Million
Long-Term Debt 3.65 Million 3.84 Million 16.53 Million 20.13 Million 16.36 Million 11.41 Million
Deferred Revenue Non Current - - - -11.49 Million - 6.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.44 Million 15.5 Million 2.09 Million 2.03 Million 1.75 Million -11.41 Million
Other Liabilities - - - - - 8.63 Million
Total Equity 23.03 Million 28.82 Million 28.58 Million 7.51 Million 1.25 Million 27.09 Million
Stock Holders Equity 23.03 Million 28.82 Million 28.58 Million 7.51 Million 1.25 Million 27.09 Million
Common Stock 50.41 Million 50.78 Million 51.67 Million 51.65 Million 44.12 Million 43.05 Million
Retained Earnings -30.29 Million -24.83 Million -25.72 Million -46.77 Million -45.39 Million -18.9 Million
Accumulated other comprehensive income 2.92 Million 2.87 Million 2.64 Million 2.63 Million 2.52 Million 2.94 Million
Common Stock Equity 23.03 Million 28.82 Million 28.58 Million 7.51 Million 1.25 Million 27.09 Million
Capital Lease Obligation 15.9 Million 13.42 Million 16.53 Million 20.13 Million 16.36 Million 6.99 Million
Total Investments 314 Thousand 279 Thousand 200 Thousand - 14.6 Million 19.29 Million
Total Debt 4.97 Million 24 Million 24.14 Million 32.4 Million 29.58 Million 21.75 Million
Net Debt -11.17 Million 6.66 Million 5.94 Million 27.74 Million 27.64 Million 18.07 Million

Balance Sheet Charts