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Volpara Health Technologies Limited (VHT.AX)

ASX - ASX Delayed price. Currency in AUD
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1.14000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in NZD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,898
16,865
29,588
Other short-term investments
-
277.9069
-
Total cash
11,898
17,143
29,588
Net receivables
7,879
7,575
7,203
Inventory
-
-
48.6551
Other current assets
1,001
657.1243
405.7652
Total current assets
24,395
28,287
39,428
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,094
4,814
4,678
Accumulated depreciation
-2,960
-2,223
-1,551
Net property, plant and equipment
2,134
2,590
3,127
Equity and other investments
375.3627
333.6741
-
Goodwill
20,210
17,964
17,676
Intangible assets
23,442
23,849
24,944
Other long-term assets
2,878
2,168
1,609
Total non-current assets
49,755
46,985
47,430
Total assets
74,150
75,272
86,858
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,826
Accounts payable
1,010
1,192
871.2017
Deferred revenues
18,908
13,909
10,497
Other current liabilities
409.9972
-
-
Total current liabilities
24,740
19,430
16,321
Non-current liabilities
Long-term debt
-
-
446.1581
Deferred tax liabilities
-
265.824
257.9638
Total non-current liabilities
1,435
2,036
3,708
Total liabilities
26,175
21,467
20,028
Stockholders' equity
Common stock
171,549
168,692
165,866
Retained earnings
-127,046
-117,387
-101,035
Accumulated other comprehensive income
3,471
2,500
1,998
Total stockholders' equity
47,974
53,805
66,829
Total liabilities and stockholders' equity
74,150
75,272
86,858