Verbrec Limited (ASX:VBC)
Australia
· Delayed Price · Currency is AUD 0.0670
+0.0020 (3.08%)
Jun 13, 2025, 1:08 PM AEST
Verbrec Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 4.55 | 4.62 | 4.46 | 6.42 | 8.34 | 15.93 | Upgrade
|
| Cash & Short-Term Investments | 4.55 | 4.62 | 4.46 | 6.42 | 8.34 | 15.93 | Upgrade
|
| Cash Growth | -23.01% | 3.52% | -30.46% | -23.05% | -47.66% | 90.87% | Upgrade
|
| Accounts Receivable | 15.08 | 16.62 | 21.22 | 24.24 | 20.52 | 17.4 | Upgrade
|
| Other Receivables | 0.03 | 0.11 | 0.28 | 0.14 | 0.04 | 0.16 | Upgrade
|
| Receivables | 15.11 | 16.73 | 21.51 | 24.38 | 20.56 | 17.55 | Upgrade
|
| Prepaid Expenses | 2.61 | 1.64 | 1.66 | 1.22 | 1.33 | 1.56 | Upgrade
|
| Total Current Assets | 22.26 | 22.98 | 27.63 | 32.01 | 30.22 | 35.05 | Upgrade
|
| Property, Plant & Equipment | 5.38 | 6.24 | 6.28 | 7.96 | 6.48 | 6.02 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.07 | Upgrade
|
| Goodwill | 7.96 | 7.96 | 9.22 | 10.63 | 11.5 | 5.99 | Upgrade
|
| Other Intangible Assets | 1.5 | 1.67 | 2.88 | 3.73 | 4.51 | 3.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.2 | 8.21 | 7.61 | 7.49 | 6.81 | 6.96 | Upgrade
|
| Long-Term Deferred Charges | 0.6 | 0.64 | 0.46 | 0.25 | 0.03 | 0 | Upgrade
|
| Total Assets | 45.91 | 47.69 | 54.08 | 62.07 | 59.54 | 57.71 | Upgrade
|
| Accounts Payable | 6.48 | 2.97 | 7.23 | 8.13 | 5.6 | 3.1 | Upgrade
|
| Accrued Expenses | 3.86 | 8.11 | 10.62 | 11.52 | 12.27 | 12.3 | Upgrade
|
| Short-Term Debt | 0.92 | 1.19 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.17 | 1.15 | 6.78 | 0.68 | 1.45 | 1.54 | Upgrade
|
| Current Portion of Leases | 2.43 | 2.44 | 2.73 | 2.48 | 2.64 | 2.34 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.27 | - | 0.74 | Upgrade
|
| Current Unearned Revenue | 2.39 | 2.55 | 6.02 | 7.07 | 2.38 | 3.42 | Upgrade
|
| Other Current Liabilities | 0.48 | 1.57 | 3.44 | 1.66 | 2.14 | 1.37 | Upgrade
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| Total Current Liabilities | 17.73 | 19.98 | 36.81 | 31.81 | 26.49 | 24.82 | Upgrade
|
| Long-Term Debt | 3.97 | 4.3 | - | 0.06 | 0.69 | 2.01 | Upgrade
|
| Long-Term Leases | 2.73 | 3.56 | 3.36 | 5.27 | 2.96 | 2.81 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.21 | 0.22 | 1.71 | 2.8 | 1.38 | Upgrade
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| Total Liabilities | 25.28 | 28.53 | 41.04 | 39.54 | 34.04 | 31.01 | Upgrade
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| Common Stock | 27.99 | 27.99 | 24.27 | 24.27 | 24.13 | 21.01 | Upgrade
|
| Retained Earnings | -8.68 | -9.54 | -11.49 | -1.97 | 1.17 | 5.58 | Upgrade
|
| Comprehensive Income & Other | 1.32 | 0.72 | 0.27 | 0.23 | 0.2 | 0.11 | Upgrade
|
| Shareholders' Equity | 20.63 | 19.17 | 13.04 | 22.53 | 25.51 | 26.7 | Upgrade
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| Total Liabilities & Equity | 45.91 | 47.69 | 54.08 | 62.07 | 59.54 | 57.71 | Upgrade
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| Total Debt | 11.22 | 12.64 | 12.87 | 8.49 | 7.74 | 8.7 | Upgrade
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| Net Cash (Debt) | -6.67 | -8.02 | -8.41 | -2.07 | 0.59 | 7.23 | Upgrade
|
| Net Cash Growth | - | - | - | - | -91.80% | 56.56% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.04 | -0.01 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 290.32 | 288.68 | 221.48 | 221.48 | 220.41 | 200.99 | Upgrade
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| Total Common Shares Outstanding | 290.32 | 288.68 | 221.48 | 221.48 | 220.42 | 200.99 | Upgrade
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| Working Capital | 4.54 | 3 | -9.18 | 0.2 | 3.73 | 10.23 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.10 | 0.12 | 0.13 | Upgrade
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| Tangible Book Value | 11.17 | 9.54 | 0.94 | 8.16 | 9.5 | 17.09 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.03 | 0.00 | 0.04 | 0.04 | 0.09 | Upgrade
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| Machinery | 18.13 | 17.98 | 17.92 | 17.39 | 12.5 | 4.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.