- AU$37.28m
- AU$40.94m
- AU$97.24m
- 65
- 85
- 92
- 94
Annual balance sheet for Veris, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.65 | 18.2 | 17.3 | 16.1 | 16.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.9 | 22 | 19.7 | 18.6 | 20.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.8 | 42 | 39.1 | 36.8 | 39.5 |
| Net Property, Plant And Equipment | 30.5 | 27 | 26.2 | 21.7 | 22.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 62.8 | 73 | 69.5 | 62.4 | 68.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.1 | 25.7 | 21.4 | 22.3 | 25.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 55.3 | 44.4 | 40.7 | 39.4 | 42.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.51 | 28.6 | 28.8 | 23 | 26.1 |
| Total Liabilities & Shareholders' Equity | 62.8 | 73 | 69.5 | 62.4 | 68.7 |
| Total Common Shares Outstanding |