Veris Limited (ASX:VRS)
Australia
· Delayed Price · Currency is AUD 0.0500
0.00 (0.00%)
Apr 23, 2025, 11:19 AM AEST
Veris Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.63 | 16.14 | 17.34 | 18.2 | 4.65 | 1.94 | Upgrade
|
| Cash & Short-Term Investments | 17.63 | 16.14 | 17.34 | 18.2 | 4.65 | 1.94 | Upgrade
|
| Cash Growth | 5.54% | -6.89% | -4.77% | 291.15% | 140.02% | -47.38% | Upgrade
|
| Accounts Receivable | 14.84 | 18.61 | 19.73 | 22 | 19.4 | 17.5 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.52 | Upgrade
|
| Receivables | 14.84 | 18.61 | 19.73 | 22 | 19.4 | 19.01 | Upgrade
|
| Inventory | - | - | - | - | 0.28 | - | Upgrade
|
| Other Current Assets | 1.64 | 2.01 | 2.05 | 1.81 | 2.45 | 4.12 | Upgrade
|
| Total Current Assets | 34.11 | 36.77 | 39.11 | 42.02 | 26.78 | 25.07 | Upgrade
|
| Property, Plant & Equipment | 19.07 | 21.68 | 26.17 | 27.02 | 30.5 | 25.6 | Upgrade
|
| Long-Term Investments | 0.31 | 0.31 | 0.28 | 0.2 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.46 | 3.46 | 3.71 | 3.71 | 4.48 | 4.48 | Upgrade
|
| Long-Term Deferred Charges | 0.15 | 0.2 | 0.27 | - | 1 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.07 | - | Upgrade
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| Total Assets | 57.1 | 62.42 | 69.54 | 72.96 | 62.83 | 55.15 | Upgrade
|
| Accounts Payable | 4.84 | 9.55 | 7.23 | 9.52 | 12.58 | 13.84 | Upgrade
|
| Accrued Expenses | 7.5 | 6.47 | 7.41 | 8.61 | 7.77 | 8.19 | Upgrade
|
| Current Portion of Long-Term Debt | 1.38 | 1.32 | 1.2 | 1 | 4.7 | 6.95 | Upgrade
|
| Current Portion of Leases | 4.73 | 4.95 | 5.53 | 6.61 | 7.57 | 6.27 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.53 | 0.53 | Upgrade
|
| Total Current Liabilities | 18.45 | 22.29 | 21.37 | 25.74 | 33.15 | 35.78 | Upgrade
|
| Long-Term Debt | 2.97 | 3.65 | 3.84 | - | - | - | Upgrade
|
| Long-Term Leases | 8.89 | 10.96 | 13.43 | 16.53 | 20.14 | 16.36 | Upgrade
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| Other Long-Term Liabilities | 1.14 | 1.17 | 0.78 | 0.9 | 0.78 | 0.73 | Upgrade
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| Total Liabilities | 32.8 | 39.38 | 40.72 | 44.37 | 55.32 | 53.89 | Upgrade
|
| Common Stock | 50.41 | 50.41 | 50.78 | 51.67 | 51.65 | 44.13 | Upgrade
|
| Retained Earnings | -29.3 | -30.3 | -24.84 | -25.73 | -46.78 | -45.4 | Upgrade
|
| Comprehensive Income & Other | 3.19 | 2.92 | 2.88 | 2.65 | 2.64 | 2.53 | Upgrade
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| Shareholders' Equity | 24.3 | 23.04 | 28.82 | 28.59 | 7.51 | 1.26 | Upgrade
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| Total Liabilities & Equity | 57.1 | 62.42 | 69.54 | 72.96 | 62.83 | 55.15 | Upgrade
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| Total Debt | 17.97 | 20.87 | 24 | 24.14 | 32.4 | 29.58 | Upgrade
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| Net Cash (Debt) | -0.34 | -4.73 | -6.67 | -5.94 | -27.75 | -27.64 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.07 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 499 | 509.46 | 514.41 | 523.75 | 518.33 | 405.25 | Upgrade
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| Total Common Shares Outstanding | 499 | 509.46 | 514.41 | 523.75 | 518.33 | 405.25 | Upgrade
|
| Working Capital | 15.66 | 14.48 | 17.74 | 16.28 | -6.37 | -10.71 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.05 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 24.3 | 23.04 | 28.82 | 28.59 | 7.51 | 1.26 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.05 | 0.01 | 0.00 | Upgrade
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| Machinery | - | 8.74 | 9.63 | 7 | 7.07 | 27.24 | Upgrade
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| Leasehold Improvements | - | 1.28 | 1.25 | 1.19 | 1.15 | 1.13 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.