Visioneering Technologies, Inc. (VTI.AX)

AUD 0.05

(6.52%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.2 Million 9.1 Million 14.91 Million 4.98 Million 5.83 Million 10.37 Million
Total Current Assets 10.5 Million 8.49 Million 14.44 Million 4.42 Million 5.16 Million 10.06 Million
Cash And Short Term Investments 4.39 Million 4.95 Million 10.98 Million 2.4 Million 1.91 Million 7.27 Million
Cash and Cash Equivalents 4.39 Million 3.11 Million 10.98 Million 2.4 Million 1.91 Million 7.27 Million
Short Term Investments 4.02 Million 1.83 Million - - - -
Net Receivables 1.41 Million 726 Thousand 909 Thousand 944 Thousand 835 Thousand 495 Thousand
Inventory 3.16 Million 1.85 Million 1.4 Million 550 Thousand 2.21 Million 2.02 Million
Other Current Assets 1.52 Million 957 Thousand 1.14 Million 523 Thousand 195 Thousand 276 Thousand
Total Non-Current Assets 701.98 Thousand 611.99 Thousand 466 Thousand 562 Thousand 670 Thousand 311 Thousand
Net PPE 266.72 Thousand 255 Thousand 107 Thousand 206 Thousand 319 Thousand 110 Thousand
Good Will And Intangible Assets 289 Thousand 147 Thousand 162 Thousand 177 Thousand 153 Thousand 167 Thousand
Good Will - - - - - -
Intangible Assets 289 Thousand 147 Thousand 162 Thousand 177 Thousand 153 Thousand 167 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 146.26 Thousand 209.99 Thousand 197 Thousand 179 Thousand 198 Thousand 34 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 2.76 Million 2.81 Million 4.86 Million 6.69 Million 4.84 Million 1.41 Million
Total Current Liabilities 2.57 Million 1.39 Million 2.11 Million 2.71 Million 1.77 Million 1.37 Million
Account Payables 722.5 Thousand 356 Thousand 543 Thousand 330 Thousand 279 Thousand 140 Thousand
Tax Payables - - - - - -
Short Term Debt 118.7 Thousand 314.08 Thousand 143.04 Thousand 123.11 Thousand 123.76 Thousand -
Deferred Revenue 1.00 -314.08 Thousand -143.04 Thousand -123.11 Thousand -123.76 Thousand -
Other Current Liabilities 1.73 Million 1.03 Million 1.57 Million 2.38 Million 1.49 Million 1.23 Million
Total Non Current Liabilities 193.44 Thousand 1.42 Million 2.75 Million 3.97 Million 3.07 Million 38 Thousand
Long-Term Debt - 1.2 Million 2.74 Million 2.83 Million 2.86 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193.44 Thousand 213 Thousand 9000.00 1.14 Million 208 Thousand 38 Thousand
Other Liabilities - - - - - -
Total Equity 8.43 Million 6.29 Million 10.04 Million -1.7 Million 982 Thousand 8.96 Million
Stock Holders Equity 8.43 Million 6.29 Million 10.04 Million -1.7 Million 982 Thousand 8.96 Million
Common Stock 76.2 Thousand 95.3 Million 93.2 Million 79.11 Million 72.56 Million 67.93 Million
Retained Earnings -135.5 Million -89.01 Million -83.15 Million -80.82 Million -71.58 Million -58.96 Million
Accumulated other comprehensive income - - - - - -164.35 Thousand
Common Stock Equity 8.43 Million 6.29 Million 10.04 Million -1.7 Million 982 Thousand 8.96 Million
Capital Lease Obligation 193.44 Thousand 314.08 Thousand 12.37 Thousand 146.43 Thousand 295.89 Thousand -
Total Investments 4.02 Million 1.83 Million - - - -
Total Debt 312.15 Thousand 1.2 Million 2.74 Million 2.83 Million 2.86 Million -
Net Debt -4.08 Million -1.9 Million -8.24 Million 422 Thousand 944 Thousand -7.27 Million

Balance Sheet Charts