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Visioneering Technologies, Inc. (VTI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12000.0000 (0.00%)
At close: 12:22PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,117
10,985
2,408
Other short-term investments
1,838
-
-
Total cash
4,955
10,985
2,408
Net receivables
726
909
944
Inventory
1,857
1,408
550
Total current assets
8,495
14,448
4,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
255
107
206
Net property, plant and equipment
255
107
206
Intangible assets
147
162
177
Other long-term assets
210
197
179
Total non-current assets
612
466
562
Total assets
9,107
14,914
4,987
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
356
543
330
Other current liabilities
979
1,251
615
Total current liabilities
1,391
2,119
2,714
Non-current liabilities
Long-term debt
1,209
2,741
3,865
Other long-term liabilities
213
9
113
Total non-current liabilities
1,422
2,750
3,978
Total liabilities
2,813
4,869
6,692
Stockholders' equity
Common stock
95,305
93,202
79,118
Retained earnings
-89,011
-83,157
-80,823
Total stockholders' equity
6,294
10,045
-1,705
Total liabilities and stockholders' equity
9,107
14,914
4,987