Ventia Services Group Limited (ASX:VNT)
Australia · Delayed Price · Currency is AUD 5.45
-0.01 (-0.18%)
Aug 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 480.8 | 236.3 | 392.8 | 338.7 | 280 | 180.2 |
Trading Asset Securities | 3.1 | 1 | 0.5 | 5.5 | 4.5 | - |
Cash & Short-Term Investments | 483.9 | 237.3 | 393.3 | 344.2 | 284.5 | 180.2 |
Cash Growth | 49.17% | -39.66% | 14.27% | 20.98% | 57.88% | -59.44% |
Accounts Receivable | 924.9 | 852.9 | 820.6 | 847.7 | 783.2 | 668.1 |
Other Receivables | - | - | - | 11.1 | 7 | 20 |
Receivables | 924.9 | 852.9 | 820.6 | 858.8 | 790.2 | 688.1 |
Inventory | 52.1 | 44.9 | 45.6 | 46.8 | 42.7 | 32 |
Prepaid Expenses | 61.6 | 53.7 | 50.1 | 53.6 | 29.8 | 23.4 |
Total Current Assets | 1,523 | 1,189 | 1,310 | 1,303 | 1,147 | 923.7 |
Property, Plant & Equipment | 351.9 | 364.8 | 291.5 | 266.7 | 281.4 | 303.3 |
Long-Term Investments | 11 | 10.8 | 9.2 | 8.4 | 11 | 4.9 |
Goodwill | 1,107 | 1,109 | 1,100 | 1,095 | 1,095 | 1,093 |
Other Intangible Assets | 85.6 | 57 | 33.2 | 52.8 | 77.6 | 127.6 |
Long-Term Accounts Receivable | 6.1 | 6.1 | 4.9 | 8.3 | 9 | 8.6 |
Long-Term Deferred Tax Assets | 150.9 | 152.1 | 179.8 | 192.2 | 235.4 | 220.1 |
Other Long-Term Assets | 16.8 | 13.5 | 13.9 | 6.7 | 2 | - |
Total Assets | 3,252 | 2,902 | 2,942 | 2,934 | 2,859 | 2,681 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 321.8 | 277.9 | 293.7 | 368.1 | 341.2 | 234.8 |
Accrued Expenses | 440.7 | 452.4 | 388.2 | 377.1 | 453.7 | 529.9 |
Current Portion of Long-Term Debt | - | 0.2 | - | - | 0.3 | 0.2 |
Current Portion of Leases | 47.6 | 52.8 | 46.7 | 46.2 | 45.9 | 64.2 |
Current Income Taxes Payable | 33.4 | 32.3 | 12.9 | 1.9 | 16 | 12.5 |
Current Unearned Revenue | 334.7 | 277.2 | 351.2 | 347 | 283.9 | 195.6 |
Other Current Liabilities | 142.3 | 131.9 | 120.1 | 98.9 | 107.4 | 122.5 |
Total Current Liabilities | 1,321 | 1,225 | 1,213 | 1,239 | 1,248 | 1,160 |
Long-Term Debt | 1,045 | 745.1 | 745.2 | 748.5 | 744.9 | 743.4 |
Long-Term Leases | 131.5 | 137.4 | 97.1 | 87.3 | 86.6 | 78.2 |
Long-Term Unearned Revenue | 53.3 | 62.2 | 62 | 65.8 | 21.1 | 23.5 |
Pension & Post-Retirement Benefits | 75.7 | 77.9 | 75.9 | 76.9 | 79.9 | 88.4 |
Other Long-Term Liabilities | 85.9 | 94 | 117.9 | 145.7 | 157.2 | 197.7 |
Total Liabilities | 2,712 | 2,341 | 2,311 | 2,363 | 2,338 | 2,291 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 188.4 | 236.7 | 374.5 | 374.5 | 374.5 | 374.5 |
Retained Earnings | 398.9 | 340.7 | 252 | 189.2 | 139 | 21.7 |
Treasury Stock | - | -18.7 | -0.1 | -0.3 | -0.5 | -4.5 |
Comprehensive Income & Other | -47.1 | 2.4 | 4.5 | 6.8 | 7.9 | -1.2 |
Shareholders' Equity | 540.2 | 561.1 | 630.9 | 570.2 | 520.9 | 390.5 |
Total Liabilities & Equity | 3,252 | 2,902 | 2,942 | 2,934 | 2,859 | 2,681 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,224 | 935.5 | 889 | 882 | 877.7 | 886 |
Net Cash (Debt) | -740.3 | -698.2 | -495.7 | -537.8 | -593.2 | -705.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.89 | -0.82 | -0.57 | -0.62 | -0.69 | -1.13 |
Filing Date Shares Outstanding | 807 | 823 | 855.41 | 855.33 | 855.14 | 852.81 |
Total Common Shares Outstanding | 807 | 823 | 855.41 | 855.33 | 855.14 | 852.81 |
Working Capital | 202 | -35.9 | 96.8 | 64.2 | -101.2 | -236 |
Book Value Per Share | 0.67 | 0.68 | 0.74 | 0.67 | 0.61 | 0.46 |
Tangible Book Value | -652.8 | -605.2 | -502 | -577.7 | -652.1 | -830.3 |
Tangible Book Value Per Share | -0.81 | -0.74 | -0.59 | -0.68 | -0.76 | -0.97 |
Machinery | - | 342.8 | 290.9 | 240.9 | 212.7 | 183.1 |
Leasehold Improvements | - | 42.2 | 26.2 | 16 | 12.9 | 14.6 |
Order Backlog | - | 22,139 | 19,354 | 18,138 | 17,964 | 16,771 |