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Vmoto Limited (VMT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1200+0.0050 (+4.35%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,524
28,026
18,634
14,997
Total cash
42,524
28,026
18,634
14,997
Net receivables
7,639
13,408
7,596
7,181
Inventory
16,145
13,508
12,527
4,488
Other current assets
5,047
-
-0.001
464.607
Total current assets
72,936
68,927
49,822
28,648
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,862
11,672
11,899
10,652
Accumulated depreciation
-6,154
-5,514
-5,550
-3,677
Net property, plant and equipment
12,708
6,158
6,349
6,975
Equity and other investments
5,609
5,902
7,133
5,944
Intangible assets
2,787
-
-
-
Other long-term assets
-
-
-0.001
-
Total non-current assets
23,381
12,059
13,481
12,919
Total assets
96,317
80,986
63,303
41,567
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,120
-
-
-
Accounts payable
2,567
7,386
4,058
1,641
Total current liabilities
15,897
22,285
16,983
8,004
Non-current liabilities
Total non-current liabilities
923
164.865
282.768
402.171
Total liabilities
16,820
22,450
17,266
8,406
Stockholders' equity
Common stock
109,841
91,908
90,559
89,824
Retained earnings
-28,326
-35,574
-45,843
-53,925
Accumulated other comprehensive income
-1,903
2,327
1,395
-2,712
Total stockholders' equity
79,612
58,661
46,111
33,186
Total liabilities and stockholders' equity
96,317
80,986
63,303
41,567