Vmoto Limited (ASX:VMT)
Australia
· Delayed Price · Currency is AUD 0.0710
+0.0030 (4.41%)
Apr 24, 2025, 3:37 PM AEST
Vmoto Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 41.38 | 42.52 | 28.03 | 18.63 | 15 | Upgrade
|
| Cash & Short-Term Investments | 41.38 | 42.52 | 28.03 | 18.63 | 15 | Upgrade
|
| Cash Growth | -2.69% | 51.73% | 50.40% | 24.25% | 125.59% | Upgrade
|
| Accounts Receivable | 6.49 | 7.64 | 8.88 | 7.6 | 7.18 | Upgrade
|
| Other Receivables | 4.24 | 1.58 | 8.59 | 7.22 | 1.54 | Upgrade
|
| Receivables | 10.73 | 9.22 | 17.47 | 14.81 | 8.72 | Upgrade
|
| Inventory | 30.43 | 19.99 | 23.43 | 16.37 | 4.93 | Upgrade
|
| Other Current Assets | 2.26 | 1.2 | - | -0 | - | Upgrade
|
| Total Current Assets | 84.8 | 72.94 | 68.93 | 49.82 | 28.65 | Upgrade
|
| Property, Plant & Equipment | 25.63 | 12.71 | 6.16 | 6.35 | 6.98 | Upgrade
|
| Long-Term Investments | 0.17 | 5.08 | 5.9 | 7.13 | 5.94 | Upgrade
|
| Goodwill | 1.32 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 8.68 | 2.79 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.82 | 2.81 | - | - | - | Upgrade
|
| Total Assets | 125.42 | 96.32 | 80.99 | 63.3 | 41.57 | Upgrade
|
| Accounts Payable | 11.78 | 2.57 | 7.39 | 4.06 | 1.64 | Upgrade
|
| Short-Term Debt | 10.05 | 4.12 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.54 | 0.26 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | 0.47 | 0.01 | 0.31 | Upgrade
|
| Other Current Liabilities | 11.9 | 8.95 | 14.32 | 12.81 | 5.95 | Upgrade
|
| Total Current Liabilities | 34.29 | 15.9 | 22.29 | 16.98 | 8 | Upgrade
|
| Long-Term Leases | 2.05 | 0.92 | 0.17 | 0.28 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 36.33 | 16.82 | 22.45 | 17.27 | 8.41 | Upgrade
|
| Common Stock | 113.47 | 109.84 | 91.91 | 90.56 | 89.82 | Upgrade
|
| Retained Earnings | -29 | -28.33 | -35.57 | -45.84 | -53.93 | Upgrade
|
| Comprehensive Income & Other | 4.62 | -1.9 | 2.33 | 1.39 | -2.71 | Upgrade
|
| Total Common Equity | 89.09 | 79.61 | 58.66 | 46.11 | 33.19 | Upgrade
|
| Minority Interest | - | -0.12 | -0.13 | -0.07 | -0.03 | Upgrade
|
| Shareholders' Equity | 89.09 | 79.5 | 58.54 | 46.04 | 33.16 | Upgrade
|
| Total Liabilities & Equity | 125.42 | 96.32 | 80.99 | 63.3 | 41.57 | Upgrade
|
| Total Debt | 12.64 | 5.3 | 0.28 | 0.39 | 0.51 | Upgrade
|
| Net Cash (Debt) | 28.74 | 37.22 | 27.75 | 18.24 | 14.49 | Upgrade
|
| Net Cash Growth | -22.78% | 34.14% | 52.14% | 25.90% | 262.57% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.12 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 388.89 | 395.49 | 283.52 | 279.36 | 278.32 | Upgrade
|
| Total Common Shares Outstanding | 418.73 | 395.49 | 283.52 | 279.36 | 277.35 | Upgrade
|
| Working Capital | 50.51 | 57.04 | 46.64 | 32.84 | 20.64 | Upgrade
|
| Book Value Per Share | 0.21 | 0.20 | 0.21 | 0.17 | 0.12 | Upgrade
|
| Tangible Book Value | 79.09 | 76.83 | 58.66 | 46.11 | 33.19 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.21 | 0.17 | 0.12 | Upgrade
|
| Land | - | - | - | 1.1 | 1.01 | Upgrade
|
| Buildings | 17.27 | 9.09 | 7.32 | 7.73 | 6.97 | Upgrade
|
| Machinery | 10.45 | 5.08 | 3.35 | 2.47 | 2.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.