VNT.NZ | Ventia Services Group Limited Annual & Quarterly

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	444.3 Million	262.69 Million	150.59 Million
Cash and Cash Equivalents	338.7 Million	280 Million	180.2 Million	444.3 Million	212.04 Million	143.28 Million
Short Term Investments	5.5 Million	4.5 Million	-	-	50.65 Million	7.31 Million
Net Receivables	847.7 Million	820 Million	668.1 Million	557.3 Million	342.49 Million	330.51 Million
Inventory	46.8 Million	42.7 Million	32 Million	30.5 Million	10.31 Million	14.48 Million
Other Current Assets	70.2 Million	4.5 Million	43.4 Million	119 Million	70.8 Million	35.04 Million
Total Non-Current Assets	1.63 Billion	1.71 Billion	1.75 Billion	1.82 Billion	1.07 Billion	1.06 Billion
Net PPE	266.7 Million	281.4 Million	303.3 Million	305.5 Million	108.95 Million	42.57 Million
Good Will And Intangible Assets	1.14 Billion	1.17 Billion	1.22 Billion	1.29 Billion	944.46 Million	950.95 Million
Good Will	1.09 Billion	1.09 Billion	1.09 Billion	1.09 Billion	842.42 Million	842.42 Million
Intangible Assets	52.8 Million	77.6 Million	127.6 Million	203.3 Million	102.04 Million	108.53 Million
Long-Term Investments	8.4 Million	5.8 Million	4.9 Million	10.1 Million	8 Million	46.86 Million
Tax Assets	192.2 Million	235.4 Million	220.1 Million	-	-	-
Other Non Current Assets	15 Million	16.2 Million	8.6 Million	209.5 Million	18.2 Million	26.85 Million
Other Assets	-	-	-	-	-	-
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	1.13 Billion	661.1 Million	664.19 Million
Account Payables	368.1 Million	341.2 Million	234.8 Million	152.7 Million	74.66 Million	77.35 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	46.2 Million	45.9 Million	64.2 Million	5.7 Million	4.69 Million	352 Thousand
Deferred Revenue	477.9 Million	-	-	-	-	-
Other Current Liabilities	347 Million	861.3 Million	838.7 Million	972 Million	581.75 Million	586.49 Million
Total Non Current Liabilities	1.12 Billion	1.08 Billion	1.15 Billion	1.8 Billion	1.03 Billion	881.52 Million
Long-Term Debt	833.1 Million	831.5 Million	821.4 Million	1.39 Billion	1 Billion	860.91 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	291.1 Million	258.2 Million	331.8 Million	416.6 Million	25.84 Million	20.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	570.2 Million	520.9 Million	390.5 Million	33.7 Million	22.68 Million	44.85 Million
Stock Holders Equity	570.2 Million	520.9 Million	390.5 Million	33.7 Million	22.68 Million	44.85 Million
Common Stock	374.5 Million	374.5 Million	374.5 Million	2.6 Million	3.24 Million	2.84 Million
Retained Earnings	231.6 Million	181.4 Million	64.1 Million	42.8 Million	14.76 Million	38.58 Million
Accumulated other comprehensive income	-35.9 Million	-35 Million	-48.1 Million	-11.69 Million	4.67 Million	3.42 Million
Common Stock Equity	570.2 Million	520.9 Million	390.5 Million	33.7 Million	22.68 Million	44.85 Million
Capital Lease Obligation	133.5 Million	132.5 Million	142.4 Million	133.3 Million	82.85 Million	-
Total Investments	8.4 Million	5.8 Million	4.9 Million	10.1 Million	58.65 Million	54.17 Million
Total Debt	879.3 Million	877.4 Million	885.6 Million	1.39 Billion	1.01 Billion	861.26 Million
Net Debt	540.6 Million	597.4 Million	705.4 Million	953.2 Million	798.29 Million	717.98 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3 Billion	3 Billion	2.93 Billion	2.93 Billion	2.93 Billion	2.99 Billion
Total Current Assets	1.41 Billion	1.41 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.32 Billion
Cash And Short Term Investments	368.2 Million	368.2 Million	338.7 Million	338.7 Million	344.2 Million	328 Million
Cash and Cash Equivalents	363.6 Million	363.6 Million	338.7 Million	338.7 Million	338.7 Million	321 Million
Short Term Investments	4.6 Million	4.6 Million	5.5 Million	5.5 Million	5.5 Million	7 Million
Net Receivables	907.7 Million	907.7 Million	847.7 Million	847.7 Million	841.9 Million	920.3 Million
Inventory	49.8 Million	49.8 Million	46.8 Million	46.8 Million	46.8 Million	47.5 Million
Other Current Assets	28.8 Million	28.8 Million	70.2 Million	70.2 Million	76 Million	33.2 Million
Total Non-Current Assets	1.59 Billion	1.59 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.67 Billion
Net PPE	254.5 Million	254.5 Million	266.7 Million	266.7 Million	266.7 Million	267.6 Million
Good Will And Intangible Assets	1.13 Billion	1.13 Billion	1.14 Billion	1.14 Billion	1.14 Billion	1.15 Billion
Good Will	1.09 Billion	1.09 Billion	1.09 Billion	1.09 Billion	1.09 Billion	1.09 Billion
Intangible Assets	39.2 Million	39.2 Million	52.8 Million	52.8 Million	52.8 Million	59.1 Million
Long-Term Investments	9.7 Million	9.7 Million	8.4 Million	8.4 Million	8.4 Million	9.8 Million
Tax Assets	-	-	192.2 Million	192.2 Million	-	-
Other Non Current Assets	198.3 Million	198.3 Million	15 Million	15 Million	207.2 Million	238.6 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.41 Billion	2.41 Billion	2.36 Billion	2.36 Billion	2.36 Billion	2.45 Billion
Total Current Liabilities	1.31 Billion	1.31 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.33 Billion
Account Payables	355.3 Million	355.3 Million	368.1 Million	368.1 Million	368.1 Million	410.9 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	46.2 Million	46.2 Million	-	-
Deferred Revenue	-	-	477.9 Million	477.9 Million	-	-
Other Current Liabilities	955.6 Million	955.6 Million	347 Million	347 Million	871.1 Million	927.8 Million
Total Non Current Liabilities	1.1 Billion	1.1 Billion	1.12 Billion	1.12 Billion	1.12 Billion	1.11 Billion
Long-Term Debt	747.4 Million	747.4 Million	833.1 Million	833.1 Million	835.8 Million	831.9 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	354.6 Million	354.6 Million	291.1 Million	291.1 Million	288.4 Million	280.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	594.7 Million	594.7 Million	570.2 Million	570.2 Million	570.2 Million	541.1 Million
Stock Holders Equity	594.7 Million	594.7 Million	570.2 Million	570.2 Million	570.2 Million	541.1 Million
Common Stock	374.5 Million	374.5 Million	374.5 Million	374.5 Million	374.5 Million	374.5 Million
Retained Earnings	254.7 Million	254.7 Million	231.6 Million	231.6 Million	189.2 Million	157.8 Million
Accumulated other comprehensive income	-34.49 Million	-34.49 Million	-35.9 Million	-35.9 Million	6.8 Million	9.1 Million
Common Stock Equity	594.7 Million	594.7 Million	570.2 Million	570.2 Million	570.2 Million	541.1 Million
Capital Lease Obligation	129.8 Million	129.8 Million	133.5 Million	133.5 Million	133.5 Million	130.5 Million
Total Investments	14.3 Million	14.3 Million	8.4 Million	8.4 Million	13.9 Million	16.8 Million
Total Debt	747.4 Million	747.4 Million	879.3 Million	879.3 Million	835.8 Million	831.9 Million
Net Debt	383.8 Million	383.8 Million	540.6 Million	540.6 Million	497.1 Million	510.9 Million

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