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Vection Technologies Limited (VR1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0230-0.0030 (-11.54%)
At close: 04:10PM AEST
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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
11,359
14,869
7,084
1,585
Total cash
11,359
14,869
7,084
1,585
Net receivables
12,026
3,859
5,003
2,177
Inventory
676.216
1,341
1,084
-
Total current assets
25,683
22,419
13,063
3,734
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,307
1,806
239.957
384.416
Accumulated depreciation
-1,435
-1,089
-
-307.557
Net property, plant and equipment
871.795
716.656
239.957
76.859
Equity and other investments
28.478
40.526
63.149
52.13
Goodwill
7,709
-
-
-
Intangible assets
7,755
17,028
20,069
12,364
Total non-current assets
16,419
17,785
20,372
12,493
Total assets
42,102
40,204
33,436
16,228
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,114
1,199
1,047
427.606
Accounts payable
10,212
3,671
3,615
694.544
Total current liabilities
19,382
8,475
14,781
6,135
Non-current liabilities
Long-term debt
2,194
2,415
3,175
422.19
Deferred tax liabilities
626.665
615.93
599.128
604.233
Total non-current liabilities
3,529
3,751
6,507
4,033
Total liabilities
22,911
12,226
21,288
10,168
Stockholders' equity
Common stock
46,592
44,611
29,664
22,377
Retained earnings
-34,622
-27,715
-18,854
-16,548
Accumulated other comprehensive income
7,221
11,560
1,455
230.858
Total stockholders' equity
19,191
28,457
12,265
6,059
Total liabilities and stockholders' equity
42,102
40,204
33,436
16,228