VR1 — Vection Technologies Balance Sheet
0.000.00%
- AU$32.94m
- AU$40.23m
- AU$42.06m
Annual balance sheet for Vection Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 14.9 | 11.4 | 7.65 | 3.1 | 9.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.89 | 13.1 | 12.8 | 26.6 | 29.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.4 | 25.7 | 23.2 | 33.8 | 44.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.717 | 0.872 | 0.671 | 0.923 | 1.08 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 40.2 | 42.1 | 45.6 | 76.3 | 89.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.48 | 19.4 | 27.1 | 38.8 | 34.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.7 | 22.9 | 35.9 | 62.3 | 55.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 28.5 | 19.2 | 9.69 | 14 | 34 |
| Total Liabilities & Shareholders' Equity | 40.2 | 42.1 | 45.6 | 76.3 | 89.2 |
| Total Common Shares Outstanding |