Ventia Services Group Limited (ASX: VNT)
Australia
· Delayed Price · Currency is AUD 4.580
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
Ventia Services Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 363.6 | 338.7 | 280 | 180.2 | 444.3 | 212.04 | Upgrade
|
| Trading Asset Securities | 4.6 | 5.5 | 4.5 | - | - | 50.65 | Upgrade
|
| Cash & Short-Term Investments | 368.2 | 344.2 | 284.5 | 180.2 | 444.3 | 262.7 | Upgrade
|
| Cash Growth | 12.26% | 20.98% | 57.88% | -59.44% | 69.13% | 74.44% | Upgrade
|
| Accounts Receivable | 907.7 | 841.9 | 783.2 | 668.1 | 557.3 | 342.5 | Upgrade
|
| Other Receivables | 28.8 | 16.9 | 7 | 20 | 4.6 | 9.91 | Upgrade
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| Receivables | 936.5 | 858.8 | 790.2 | 688.1 | 561.9 | 352.41 | Upgrade
|
| Inventory | 49.8 | 46.8 | 42.7 | 32 | 30.5 | 10.31 | Upgrade
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| Prepaid Expenses | 56.7 | 53.6 | 29.8 | 23.4 | 26.2 | 10.25 | Upgrade
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| Other Current Assets | - | - | - | - | 88.2 | - | Upgrade
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| Total Current Assets | 1,411 | 1,303 | 1,147 | 923.7 | 1,151 | 635.66 | Upgrade
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| Property, Plant & Equipment | 254.5 | 266.7 | 281.4 | 303.3 | 305.5 | 108.95 | Upgrade
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| Long-Term Investments | 9.7 | 8.4 | 11 | 4.9 | 10.1 | 8.01 | Upgrade
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| Goodwill | 1,095 | 1,095 | 1,095 | 1,093 | 1,093 | 842.42 | Upgrade
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| Other Intangible Assets | 39.2 | 52.8 | 77.6 | 127.6 | 203.3 | 102.04 | Upgrade
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| Long-Term Accounts Receivable | 4.1 | 8.3 | 9 | 8.6 | 9 | 9.29 | Upgrade
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| Long-Term Deferred Tax Assets | 179.9 | 192.2 | 235.4 | 220.1 | 200.5 | 8.92 | Upgrade
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| Other Long-Term Assets | 14.3 | 6.7 | 2 | - | - | - | Upgrade
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| Total Assets | 3,008 | 2,934 | 2,859 | 2,681 | 2,973 | 1,715 | Upgrade
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| Accounts Payable | 355.3 | 368.1 | 341.2 | 234.8 | 152.7 | 74.66 | Upgrade
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| Accrued Expenses | 417.7 | 377.1 | 453.7 | 529.9 | 516.2 | 222.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.3 | 0.2 | 5.7 | 4.7 | Upgrade
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| Current Portion of Leases | 46.6 | 46.2 | 45.9 | 64.2 | 49.7 | 33.09 | Upgrade
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| Current Income Taxes Payable | 4.1 | 1.9 | 16 | 12.5 | 12 | - | Upgrade
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| Current Unearned Revenue | 355.2 | 347 | 283.9 | 195.6 | 201.5 | 217.17 | Upgrade
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| Other Current Liabilities | 132 | 98.9 | 107.4 | 122.5 | 192.6 | 109.44 | Upgrade
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| Total Current Liabilities | 1,311 | 1,239 | 1,248 | 1,160 | 1,130 | 661.11 | Upgrade
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| Long-Term Debt | 747.4 | 748.5 | 744.9 | 743.4 | 1,308 | 955.87 | Upgrade
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| Long-Term Leases | 83.2 | 87.3 | 86.6 | 78.2 | 83.6 | 49.77 | Upgrade
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| Long-Term Unearned Revenue | 68.3 | 65.8 | 21.1 | 23.5 | 32 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 10.33 | Upgrade
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| Other Long-Term Liabilities | 124.5 | 145.7 | 157.2 | 197.7 | 312.5 | 7.27 | Upgrade
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| Total Liabilities | 2,413 | 2,363 | 2,338 | 2,291 | 2,939 | 1,693 | Upgrade
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| Common Stock | 374.5 | 374.5 | 374.5 | 374.5 | 2.6 | 3.25 | Upgrade
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| Retained Earnings | 254.7 | 189.2 | 139 | 21.7 | 42.8 | 14.77 | Upgrade
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| Treasury Stock | - | -0.3 | -0.5 | -4.5 | - | - | Upgrade
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| Comprehensive Income & Other | -34.5 | 6.8 | 7.9 | -1.2 | -11.7 | 4.67 | Upgrade
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| Shareholders' Equity | 594.7 | 570.2 | 520.9 | 390.5 | 33.7 | 22.69 | Upgrade
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| Total Liabilities & Equity | 3,008 | 2,934 | 2,859 | 2,681 | 2,973 | 1,715 | Upgrade
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| Total Debt | 877.2 | 882 | 877.7 | 886 | 1,447 | 1,043 | Upgrade
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| Net Cash (Debt) | -509 | -537.8 | -593.2 | -705.8 | -1,003 | -780.73 | Upgrade
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| Net Cash Per Share | -0.59 | -0.62 | -0.69 | -1.13 | -1.60 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 855.41 | 855.33 | 855.14 | 852.81 | 598.4 | 616.91 | Upgrade
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| Total Common Shares Outstanding | 855.41 | 855.33 | 855.14 | 852.81 | 598.4 | 616.91 | Upgrade
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| Working Capital | 100.3 | 64.2 | -101.2 | -236 | 20.7 | -25.45 | Upgrade
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| Book Value Per Share | 0.70 | 0.67 | 0.61 | 0.46 | 0.06 | 0.04 | Upgrade
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| Tangible Book Value | -539.2 | -577.7 | -652.1 | -830.3 | -1,263 | -921.77 | Upgrade
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| Tangible Book Value Per Share | -0.63 | -0.68 | -0.76 | -0.97 | -2.11 | -1.49 | Upgrade
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| Machinery | - | 240.9 | 212.7 | 183.1 | 184.1 | 46.16 | Upgrade
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| Leasehold Improvements | - | 16 | 12.9 | 14.6 | 17 | 8.8 | Upgrade
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| Order Backlog | - | 18,138 | 17,964 | 16,771 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.