Verbrec Limited (ASX:VBC)
Australia · Delayed Price · Currency is AUD 0.1850
0.00 (0.00%)
Aug 7, 2026, 12:54 PM AEST
Verbrec Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 21.07 | 7.14 | 4.62 | 4.46 | 6.42 | 8.34 |
Cash & Short-Term Investments | 21.07 | 7.14 | 4.62 | 4.46 | 6.42 | 8.34 |
Cash Growth | 195.19% | 54.55% | 3.52% | -30.46% | -23.05% | -47.66% |
Accounts Receivable | 25.34 | 17.36 | 16.62 | 21.22 | 24.24 | 20.52 |
Other Receivables | - | 0.06 | 0.11 | 0.28 | 0.14 | 0.04 |
Receivables | 25.34 | 17.42 | 16.73 | 21.51 | 24.38 | 20.56 |
Prepaid Expenses | 3.58 | 1.46 | 1.64 | 1.66 | 1.22 | 1.33 |
Total Current Assets | 49.99 | 26.02 | 22.98 | 27.63 | 32.01 | 30.22 |
Property, Plant & Equipment | 6.3 | 5.14 | 6.24 | 6.28 | 7.96 | 6.48 |
Goodwill | 4.13 | 7.96 | 7.96 | 9.22 | 10.63 | 11.5 |
Other Intangible Assets | 3.21 | 1.24 | 1.67 | 2.88 | 3.73 | 4.51 |
Long-Term Deferred Tax Assets | 10.48 | 8.45 | 8.21 | 7.61 | 7.49 | 6.81 |
Long-Term Deferred Charges | 0.74 | 0.61 | 0.64 | 0.46 | 0.25 | 0.03 |
Total Assets | 74.84 | 49.41 | 47.69 | 54.08 | 62.07 | 59.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 10.99 | 2.56 | 2.97 | 7.23 | 8.13 | 5.6 |
Accrued Expenses | 6.7 | 8.29 | 8.11 | 10.62 | 11.52 | 12.27 |
Short-Term Debt | 0.92 | - | 1.19 | - | - | - |
Current Portion of Long-Term Debt | 1.56 | 1.13 | 1.15 | 6.78 | 0.68 | 1.45 |
Current Portion of Leases | 2.65 | 2.47 | 2.44 | 2.73 | 2.48 | 2.64 |
Current Income Taxes Payable | - | - | - | - | 0.27 | - |
Current Unearned Revenue | 7.12 | 3.49 | 2.55 | 6.02 | 7.07 | 2.38 |
Other Current Liabilities | 0.29 | 0.79 | 1.57 | 3.44 | 1.66 | 2.14 |
Total Current Liabilities | 30.22 | 18.73 | 19.98 | 36.81 | 31.81 | 26.49 |
Long-Term Debt | 7.04 | 3.75 | 4.3 | - | 0.06 | 0.69 |
Long-Term Leases | 2.47 | 2.22 | 3.56 | 3.36 | 5.27 | 2.96 |
Pension & Post-Retirement Benefits | 2.12 | 0.54 | 0.48 | 0.64 | 0.69 | 1.1 |
Other Long-Term Liabilities | 0.15 | 0.33 | 0.21 | 0.22 | 1.71 | 2.8 |
Total Liabilities | 41.99 | 25.57 | 28.53 | 41.04 | 39.54 | 34.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 28.91 | 28.29 | 27.99 | 24.27 | 24.27 | 24.13 |
Retained Earnings | 2.86 | -5.81 | -9.54 | -11.49 | -1.97 | 1.17 |
Comprehensive Income & Other | 1.08 | 1.36 | 0.72 | 0.27 | 0.23 | 0.2 |
Shareholders' Equity | 32.85 | 23.84 | 19.17 | 13.04 | 22.53 | 25.51 |
Total Liabilities & Equity | 74.84 | 49.41 | 47.69 | 54.08 | 62.07 | 59.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 14.64 | 9.57 | 12.64 | 12.87 | 8.49 | 7.74 |
Net Cash (Debt) | 6.43 | -2.43 | -8.02 | -8.41 | -2.07 | 0.59 |
Net Cash Growth | - | - | - | - | - | -91.80% |
Net Cash Per Share | 0.02 | -0.01 | -0.03 | -0.04 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 299.37 | 292.17 | 288.68 | 221.48 | 221.48 | 220.41 |
Total Common Shares Outstanding | 299.37 | 292.17 | 288.68 | 221.48 | 221.48 | 220.42 |
Working Capital | 19.77 | 7.29 | 3 | -9.18 | 0.2 | 3.73 |
Book Value Per Share | 0.11 | 0.08 | 0.07 | 0.06 | 0.10 | 0.12 |
Tangible Book Value | 25.51 | 14.65 | 9.54 | 0.94 | 8.16 | 9.5 |
Tangible Book Value Per Share | 0.09 | 0.05 | 0.03 | 0.00 | 0.04 | 0.04 |
Machinery | 19.47 | 18.45 | 17.98 | 17.92 | 17.39 | 12.5 |