Vintage Energy Limited (ASX:VEN)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Apr 28, 2025, 10:09 AM AEST
Vintage Energy 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 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | 2.6 | 8.02 | 7.51 | 18.71 | 7.37 | 3.44 | Upgrade
|
| Cash & Short-Term Investments | 2.6 | 8.02 | 7.51 | 18.71 | 7.37 | 3.44 | Upgrade
|
| Cash Growth | -35.58% | 6.79% | -59.88% | 153.93% | 114.02% | -84.56% | Upgrade
|
| Accounts Receivable | 0.41 | 0.26 | 0.15 | - | - | - | Upgrade
|
| Other Receivables | 0.27 | 0.24 | 0.93 | 2.44 | 0.71 | 0.38 | Upgrade
|
| Receivables | 0.68 | 0.5 | 1.08 | 2.44 | 0.71 | 0.38 | Upgrade
|
| Total Current Assets | 3.28 | 8.52 | 8.59 | 21.15 | 8.08 | 3.82 | Upgrade
|
| Property, Plant & Equipment | 46.2 | 44.33 | 58.06 | 49.57 | 37.59 | 29.11 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.18 | 0.18 | - | - | - | Upgrade
|
| Total Assets | 49.72 | 53.02 | 66.83 | 70.73 | 45.66 | 32.93 | Upgrade
|
| Accounts Payable | 0.71 | 0.85 | 0.75 | 2.84 | 0.07 | 0.06 | Upgrade
|
| Accrued Expenses | 0.86 | 0.73 | 0.91 | 1.12 | 0.37 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | 0.15 | 0.22 | 0.16 | 0.08 | Upgrade
|
| Current Unearned Revenue | 0.58 | 0.34 | 1.21 | 0.97 | - | - | Upgrade
|
| Other Current Liabilities | 0.29 | 1.56 | 0.24 | 0.22 | 0.1 | 0.34 | Upgrade
|
| Total Current Liabilities | 2.57 | 3.6 | 3.26 | 5.37 | 0.69 | 0.68 | Upgrade
|
| Long-Term Debt | 8.88 | 8.49 | 7.7 | 6.92 | - | - | Upgrade
|
| Long-Term Leases | 0.16 | 0.23 | - | 0.15 | 0.22 | - | Upgrade
|
| Long-Term Unearned Revenue | 6.3 | 6.64 | 6.09 | 6.53 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.34 | 4.4 | 4.24 | 1.15 | 0.93 | 0.93 | Upgrade
|
| Total Liabilities | 22.26 | 23.36 | 21.29 | 20.12 | 1.84 | 1.61 | Upgrade
|
| Common Stock | 76.94 | 76.94 | 68.63 | 63.44 | 51.91 | 36.89 | Upgrade
|
| Retained Earnings | -52.13 | -50.1 | -27.07 | -16.2 | -8.56 | -6.43 | Upgrade
|
| Comprehensive Income & Other | 2.65 | 2.82 | 3.97 | 3.37 | 0.48 | 0.87 | Upgrade
|
| Shareholders' Equity | 27.46 | 29.66 | 45.53 | 50.61 | 43.83 | 31.33 | Upgrade
|
| Total Liabilities & Equity | 49.72 | 53.02 | 66.83 | 70.73 | 45.66 | 32.93 | Upgrade
|
| Total Debt | 9.17 | 8.84 | 7.85 | 7.29 | 0.38 | 0.08 | Upgrade
|
| Net Cash (Debt) | -6.57 | -0.82 | -0.34 | 11.42 | 6.99 | 3.36 | Upgrade
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| Net Cash Growth | - | - | - | 63.47% | 107.94% | -84.93% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,670 | 1,670 | 869.6 | 746.72 | 605.31 | 402.43 | Upgrade
|
| Total Common Shares Outstanding | 1,670 | 1,670 | 858.52 | 746.17 | 605.31 | 339.96 | Upgrade
|
| Working Capital | 0.71 | 4.92 | 5.33 | 15.78 | 7.38 | 3.14 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Tangible Book Value | 27.46 | 29.66 | 45.53 | 50.61 | 43.83 | 31.33 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Machinery | 10.31 | 10.31 | 9.08 | 0.26 | 0.24 | 0.2 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.