Vection Technologies Limited (ASX:VR1)
Australia · Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Sep 18, 2026, 4:10 PM AEST
Vection Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.31 | 3.1 | 7.65 | 11.36 | 14.87 |
Cash & Short-Term Investments | 9.31 | 3.1 | 7.65 | 11.36 | 14.87 |
Cash Growth | 200.03% | -59.44% | -32.63% | -23.61% | 109.90% |
Accounts Receivable | 24.54 | 21.79 | 10.7 | 11.8 | 3.68 |
Other Receivables | 5.68 | 4.8 | 2.15 | 1.35 | 2.21 |
Receivables | 30.21 | 26.59 | 12.85 | 13.15 | 5.89 |
Inventory | 1.59 | 1.7 | 1.34 | 0.68 | 1.34 |
Prepaid Expenses | 1.52 | 2.44 | 1.32 | 0.5 | 0.32 |
Other Current Assets | 2.18 | - | - | - | - |
Total Current Assets | 44.81 | 33.84 | 23.16 | 25.68 | 22.42 |
Property, Plant & Equipment | 1.08 | 0.92 | 0.67 | 0.71 | 0.72 |
Long-Term Investments | 0.11 | 0.11 | 0.05 | 0.08 | 0.04 |
Goodwill | 28.33 | 26.77 | 11.7 | 7.71 | 8.67 |
Other Intangible Assets | 15.32 | 14.7 | 10.02 | 7.91 | 8.36 |
Total Assets | 89.65 | 76.34 | 45.6 | 42.1 | 40.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 10.5 | 15.73 | 14.12 | 7.5 | 3.67 |
Accrued Expenses | 0.47 | 0.74 | 0.68 | 0.07 | 0.08 |
Current Portion of Long-Term Debt | 5.08 | 7.92 | 7.5 | 8.11 | 1.2 |
Current Portion of Leases | 0.15 | - | 0.13 | 0.21 | 0.19 |
Current Income Taxes Payable | - | 0.25 | - | 0.02 | 0.03 |
Current Unearned Revenue | - | - | 0.17 | - | - |
Other Current Liabilities | 18.56 | 14.12 | 4.47 | 3.47 | 3.3 |
Total Current Liabilities | 34.77 | 38.76 | 27.07 | 19.38 | 8.48 |
Long-Term Debt | 10.95 | 11.07 | 1.37 | 2.19 | 2.42 |
Long-Term Leases | 0.46 | - | 0.03 | 0.16 | 0.29 |
Pension & Post-Retirement Benefits | 3.12 | 3.12 | 1.4 | 0.54 | 0.43 |
Long-Term Deferred Tax Liabilities | 2.14 | 1.86 | 1.32 | 0.63 | 0.62 |
Other Long-Term Liabilities | 4.28 | 7.6 | 5.56 | - | - |
Total Liabilities | 55.72 | 62.41 | 36.75 | 22.91 | 12.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 81.78 | 54.57 | 46.59 | 46.59 | 44.61 |
Retained Earnings | -53.5 | -45.28 | -41.28 | -33.91 | -27.34 |
Comprehensive Income & Other | 5.7 | 4.76 | 4.39 | 7.22 | 11.18 |
Total Common Equity | 33.98 | 14.05 | 9.69 | 19.9 | 28.46 |
Minority Interest | -0.05 | -0.12 | -0.85 | -0.71 | -0.48 |
Shareholders' Equity | 33.93 | 13.93 | 8.85 | 19.19 | 27.98 |
Total Liabilities & Equity | 89.65 | 76.34 | 45.6 | 42.1 | 40.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 16.64 | 18.98 | 9.04 | 10.68 | 4.09 |
Net Cash (Debt) | -7.33 | -15.88 | -1.38 | 0.68 | 10.77 |
Net Cash Growth | - | - | - | -93.73% | 397.90% |
Net Cash Per Share | -0.00 | -0.01 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 2,353 | 1,767 | 1,127 | 1,127 | 1,110 |
Total Common Shares Outstanding | 2,353 | 1,767 | 1,127 | 1,127 | 1,110 |
Working Capital | 10.05 | -4.92 | -3.91 | 6.3 | 13.94 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Tangible Book Value | -9.67 | -27.42 | -12.02 | 4.28 | 11.43 |
Tangible Book Value Per Share | -0.00 | -0.02 | -0.01 | 0.00 | 0.01 |
Machinery | - | - | - | - | 0.88 |