Vection Technologies Limited (ASX:VR1)

Vection Technologies Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.11	7.6	11.36	14.87	7.08	1.58
Cash & Short-Term Investments	3.11	7.6	11.36	14.87	7.08	1.58
Cash Growth	-40.06%	-33.07%	-23.61%	109.90%	347.01%	98.94%
Accounts Receivable	7.02	11.51	11.8	3.68	3.17	1.42
Other Receivables	2.51	2.1	1.35	2.21	1.68	0.72
Receivables	9.53	13.61	13.15	5.89	4.85	2.14
Inventory	1.29	1.34	0.68	1.34	1.08	-
Prepaid Expenses	1.07	1.3	0.5	0.32	0.04	0.01
Total Current Assets	15	23.85	25.68	22.42	13.06	3.73
Property, Plant & Equipment	0.56	0.67	0.71	0.72	0.87	0.65
Long-Term Investments	0.03	0.05	0.08	0.04	0.06	0.05
Goodwill	11.7	11.7	7.71	8.67	-	6.14
Other Intangible Assets	12.09	9.94	7.91	8.36	17.34	5.66
Total Assets	39.38	46.21	42.1	40.2	31.34	16.23
Accounts Payable	6.73	14.12	7.5	3.67	2.06	0.69
Accrued Expenses	0.12	0.1	0.07	0.08	0.04	-
Current Portion of Long-Term Debt	8.84	7.5	8.11	1.2	1.05	0.43
Current Portion of Leases	0.07	0.15	0.21	0.19	0.17	0.09
Current Income Taxes Payable	0.45	0.39	0.02	0.03	-	0.02
Current Unearned Revenue	-	0.17	-	-	-	-
Other Current Liabilities	5.75	5.24	3.47	3.3	7.96	4.9
Total Current Liabilities	21.98	27.66	19.38	8.48	11.27	6.14
Long-Term Debt	1.25	1.37	2.19	2.42	3.18	0.42
Long-Term Leases	0.01	0.02	0.16	0.29	0.53	0.49
Long-Term Deferred Tax Liabilities	1.32	1.32	0.63	0.62	0.6	0.6
Other Long-Term Liabilities	5.86	5.56	-	-	-	2.43
Total Liabilities	31.27	36.65	22.91	12.23	15.91	10.17
Common Stock	49.13	46.59	46.59	44.61	27.5	22.38
Retained Earnings	-40.16	-40.58	-33.91	-27.34	-20.65	-16.55
Comprehensive Income & Other	0	4.39	7.22	11.18	8.7	0.23
Total Common Equity	8.97	10.4	19.9	28.46	15.54	6.06
Minority Interest	-0.86	-0.85	-0.71	-0.48	-0.12	-
Shareholders' Equity	8.11	9.56	19.19	27.98	15.43	6.06
Total Liabilities & Equity	39.38	46.21	42.1	40.2	31.34	16.23
Total Debt	10.17	9.04	10.68	4.09	4.92	1.43
Net Cash (Debt)	-7.06	-1.43	0.68	10.77	2.16	0.15
Net Cash Growth	-	-	-93.73%	397.90%	1315.41%	8.55%
Net Cash Per Share	-0.01	-0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	1,350	1,127	1,127	1,110	969.62	837.68
Total Common Shares Outstanding	1,350	1,127	1,127	1,110	969.62	822.68
Working Capital	-6.97	-3.81	6.3	13.94	1.79	-2.4
Book Value Per Share	0.01	0.01	0.02	0.03	0.02	0.01
Tangible Book Value	-14.81	-11.23	4.28	11.43	-1.79	-5.73
Tangible Book Value Per Share	-0.01	-0.01	0.00	0.01	-0.00	-0.01
Machinery	-	-	-	0.88	0.74	0.2
Leasehold Improvements	-	-	-	-	-	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.