VTI — Visioneering Technologies Balance Sheet
0.000.00%
Last trade - 00:00- AU$9.17m
- AU$4.58m
- $8.67m
- 22
- 60
- 48
- 42
Annual balance sheet for Visioneering Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.92 | 2.41 | 11 | 4.96 | 3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.835 | 0.944 | 0.909 | 0.726 | 0.966 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.16 | 4.42 | 14.4 | 8.49 | 7.17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.319 | 0.206 | 0.107 | 0.255 | 0.182 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.83 | 4.99 | 14.9 | 9.11 | 7.65 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.78 | 2.71 | 2.12 | 1.39 | 1.76 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.85 | 6.69 | 4.87 | 2.81 | 1.89 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.982 | -1.71 | 10 | 6.29 | 5.76 |
| Total Liabilities & Shareholders' Equity | 5.83 | 4.99 | 14.9 | 9.11 | 7.65 |
| Total Common Shares Outstanding |