Verbrec Limited (ASX:VBC)
Australia · Delayed Price · Currency is AUD 0.1950
+0.0050 (2.63%)
Sep 17, 2026, 2:12 PM AEST
Verbrec Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 15.66 | 5.02 | 4.62 | 4.46 | 6.42 |
Short-Term Investments | 4.5 | - | - | - | - |
Cash & Short-Term Investments | 20.16 | 5.02 | 4.62 | 4.46 | 6.42 |
Cash Growth | 301.59% | 8.68% | 3.52% | -30.46% | -23.05% |
Accounts Receivable | 26.07 | 17.36 | 16.62 | 21.22 | 24.24 |
Other Receivables | 0.35 | 0.06 | 0.11 | 0.28 | 0.14 |
Receivables | 26.42 | 17.42 | 16.73 | 21.51 | 24.38 |
Prepaid Expenses | 2.41 | 1.46 | 1.64 | 1.66 | 1.22 |
Restricted Cash | - | 2.12 | - | - | - |
Total Current Assets | 48.99 | 26.02 | 22.98 | 27.63 | 32.01 |
Property, Plant & Equipment | 14.61 | 5.14 | 6.24 | 6.28 | 7.96 |
Goodwill | 4.13 | 7.96 | 7.96 | 9.22 | 10.63 |
Other Intangible Assets | 3.01 | 1.24 | 1.67 | 2.88 | 3.73 |
Long-Term Deferred Tax Assets | 10.71 | 8.45 | 8.21 | 7.61 | 7.49 |
Long-Term Deferred Charges | 0.65 | 0.61 | 0.64 | 0.46 | 0.25 |
Total Assets | 82.09 | 49.41 | 47.69 | 54.08 | 62.07 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.52 | 2.56 | 2.97 | 7.23 | 8.13 |
Accrued Expenses | 13.15 | 8.29 | 8.11 | 10.62 | 11.52 |
Short-Term Debt | 0.37 | 0.31 | 1.19 | - | - |
Current Portion of Long-Term Debt | 1.23 | 0.82 | 1.15 | 6.78 | 0.68 |
Current Portion of Leases | 2.1 | 2.47 | 2.44 | 2.73 | 2.48 |
Current Income Taxes Payable | - | - | - | - | 0.27 |
Current Unearned Revenue | 4.18 | 3.49 | 2.55 | 6.02 | 7.07 |
Other Current Liabilities | 0.64 | 0.79 | 1.57 | 3.44 | 1.66 |
Total Current Liabilities | 27.18 | 18.73 | 19.98 | 36.81 | 31.81 |
Long-Term Debt | 6.81 | 3.75 | 4.3 | - | 0.06 |
Long-Term Leases | 11.41 | 2.22 | 3.56 | 3.36 | 5.27 |
Pension & Post-Retirement Benefits | 1.96 | 0.54 | 0.48 | 0.64 | 0.69 |
Other Long-Term Liabilities | 0.16 | 0.33 | 0.21 | 0.22 | 1.71 |
Total Liabilities | 47.52 | 25.57 | 28.53 | 41.04 | 39.54 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 29.62 | 28.29 | 27.99 | 24.27 | 24.27 |
Retained Earnings | 4.01 | -5.81 | -9.54 | -11.49 | -1.97 |
Comprehensive Income & Other | 0.95 | 1.36 | 0.72 | 0.27 | 0.23 |
Shareholders' Equity | 34.57 | 23.84 | 19.17 | 13.04 | 22.53 |
Total Liabilities & Equity | 82.09 | 49.41 | 47.69 | 54.08 | 62.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 21.92 | 9.57 | 12.64 | 12.87 | 8.49 |
Net Cash (Debt) | -1.76 | -4.55 | -8.02 | -8.41 | -2.07 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.01 |
Filing Date Shares Outstanding | 306.16 | 292.17 | 288.68 | 221.48 | 221.48 |
Total Common Shares Outstanding | 306.16 | 292.17 | 288.68 | 221.48 | 221.48 |
Working Capital | 21.8 | 7.29 | 3 | -9.18 | 0.2 |
Book Value Per Share | 0.11 | 0.08 | 0.07 | 0.06 | 0.10 |
Tangible Book Value | 27.43 | 14.65 | 9.54 | 0.94 | 8.16 |
Tangible Book Value Per Share | 0.09 | 0.05 | 0.03 | 0.00 | 0.04 |
Machinery | 20.09 | 18.45 | 17.98 | 17.92 | 17.39 |