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Verbrec Limited (VBC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09800.0000 (0.00%)
As of 11:04AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,461
6,415
8,337
15,930
Total cash
4,461
6,415
8,337
15,930
Net receivables
15,549
17,486
15,776
15,708
Other current assets
5,804
6,879
5,769
1,820
Total current assets
27,630
32,013
31,119
35,048
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,208
23,819
17,442
11,988
Accumulated depreciation
-25,933
-15,862
-10,959
-5,967
Net property, plant and equipment
6,275
7,957
6,483
6,021
Equity and other investments
-
-
-
68
Goodwill
9,224
10,634
11,500
5,990
Intangible assets
3,342
3,978
4,530
4,599
Total non-current assets
26,447
30,054
29,054
23,639
Total assets
54,077
62,067
60,173
58,687
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,696
1,285
1,451
1,537
Accounts payable
7,226
8,129
5,602
3,101
Other current liabilities
6,022
7,074
2,516
3,417
Total current liabilities
36,813
31,811
26,488
25,393
Non-current liabilities
Long-term debt
-
1,218
694
2,011
Other long-term liabilities
-
-
2,120
-
Total non-current liabilities
4,223
7,731
7,550
5,619
Total liabilities
41,036
39,542
34,038
31,012
Stockholders' equity
Common stock
24,267
24,267
24,134
21,013
Retained earnings
-11,492
-1,968
1,798
6,555
Accumulated other comprehensive income
266
226
203
107
Total stockholders' equity
13,041
22,525
26,135
27,675
Total liabilities and stockholders' equity
54,077
62,067
60,173
58,687