Veris Limited (ASX:VRS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
+0.0070 (9.59%)
Sep 1, 2025, 4:10 PM AEST

Veris Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
16.616.1417.3418.24.65
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Cash & Short-Term Investments
16.616.1417.3418.24.65
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Cash Growth
2.86%-6.89%-4.77%291.15%140.02%
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Accounts Receivable
20.3318.6119.732219.4
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Receivables
20.3318.6119.732219.4
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Inventory
----0.28
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Other Current Assets
2.562.012.051.812.45
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Total Current Assets
39.4936.7739.1142.0226.78
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Property, Plant & Equipment
22.7721.6826.1727.0230.5
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Long-Term Investments
0.330.310.280.2-
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Goodwill
1.65----
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Other Intangible Assets
0.25----
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Long-Term Deferred Tax Assets
4.093.463.713.714.48
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Long-Term Deferred Charges
0.10.20.27-1
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Other Long-Term Assets
----0.07
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Total Assets
68.6862.4269.5472.9662.83
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Accounts Payable
10.49.557.239.5212.58
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Accrued Expenses
8.966.477.418.617.77
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Current Portion of Long-Term Debt
1.571.321.214.7
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Current Portion of Leases
4.654.955.536.617.57
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Current Income Taxes Payable
----0.53
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Total Current Liabilities
25.5822.2921.3725.7433.15
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Long-Term Debt
2.183.653.84--
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Long-Term Leases
11.8710.9613.4316.5320.14
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Other Long-Term Liabilities
1.341.170.780.90.78
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Total Liabilities
42.5539.3840.7244.3755.32
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Common Stock
50.7150.4150.7851.6751.65
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Retained Earnings
-28.34-30.3-24.84-25.73-46.78
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Comprehensive Income & Other
3.762.922.882.652.64
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Shareholders' Equity
26.1323.0428.8228.597.51
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Total Liabilities & Equity
68.6862.4269.5472.9662.83
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Total Debt
20.2720.872424.1432.4
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Net Cash (Debt)
-3.66-4.73-6.67-5.94-27.75
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Net Cash Per Share
-0.01-0.01-0.01-0.01-0.07
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Filing Date Shares Outstanding
517.74509.46514.41523.75518.33
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Total Common Shares Outstanding
517.74509.46514.41523.75518.33
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Working Capital
13.9214.4817.7416.28-6.37
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Book Value Per Share
0.050.050.060.050.01
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Tangible Book Value
24.2323.0428.8228.597.51
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Tangible Book Value Per Share
0.050.050.060.050.01
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Machinery
7.568.749.6377.07
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Leasehold Improvements
1.591.281.251.191.15
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.