- AU$30.24m
- AU$14.63m
- AU$46.84m
Annual balance sheet for Vmoto, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 18.6 | 28 | 42.5 | 41.4 | 32.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.8 | 17.5 | 9.22 | 10.7 | 9.72 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49.8 | 68.9 | 72.9 | 84.8 | 67.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.35 | 6.16 | 12.7 | 25.6 | 24.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 63.3 | 81 | 96.3 | 125 | 109 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17 | 22.3 | 15.9 | 34.3 | 33 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.2 | 22.3 | 16.7 | 36.3 | 34.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 46.1 | 58.7 | 79.6 | 89.1 | 73.6 |
| Total Liabilities & Shareholders' Equity | 63.3 | 81 | 96.3 | 125 | 109 |
| Total Common Shares Outstanding |