Visioneering Technologies, Inc. (ASX: VTI)
Australia
· Delayed Price · Currency is AUD 0.0520
+0.0020 (4.00%)
Dec 27, 2024, 3:45 PM AEST
Visioneering Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.83 | 3 | 3.12 | 10.99 | 2.41 | 1.92 | Upgrade
|
| Short-Term Investments | - | - | 1.84 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.83 | 3 | 4.96 | 10.99 | 2.41 | 1.92 | Upgrade
|
| Cash Growth | -44.14% | -39.48% | -54.89% | 356.19% | 25.48% | -73.62% | Upgrade
|
| Receivables | 1.12 | 0.97 | 0.73 | 0.91 | 0.94 | 0.84 | Upgrade
|
| Inventory | 1.58 | 2.16 | 1.86 | 1.41 | 0.55 | 2.21 | Upgrade
|
| Prepaid Expenses | 1.15 | 1.04 | 0.96 | 1.15 | 0.52 | 0.2 | Upgrade
|
| Total Current Assets | 5.68 | 7.17 | 8.5 | 14.45 | 4.43 | 5.16 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.18 | 0.26 | 0.11 | 0.21 | 0.32 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.29 | 0.15 | 0.16 | 0.18 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.21 | 0.2 | 0.18 | 0.2 | Upgrade
|
| Total Assets | 6.12 | 7.65 | 9.11 | 14.91 | 4.99 | 5.83 | Upgrade
|
| Accounts Payable | 0.3 | 0.49 | 0.36 | 0.54 | 0.33 | 0.28 | Upgrade
|
| Accrued Expenses | 1.3 | 1.18 | 0.94 | 1.25 | 0.62 | 1.5 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.08 | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.06 | 0.33 | 1.77 | - | Upgrade
|
| Total Current Liabilities | 1.68 | 1.76 | 1.39 | 2.12 | 2.71 | 1.78 | Upgrade
|
| Long-Term Debt | - | - | 1.21 | 2.74 | 3.87 | 2.86 | Upgrade
|
| Long-Term Leases | 0.09 | 0.13 | 0.21 | 0.01 | 0.11 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.21 | Upgrade
|
| Total Liabilities | 1.77 | 1.89 | 2.81 | 4.87 | 6.69 | 4.85 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 98.57 | 98.17 | 95.27 | 93.18 | 79.11 | 72.17 | Upgrade
|
| Retained Earnings | -94.28 | -92.46 | -89.01 | -83.16 | -80.82 | -71.58 | Upgrade
|
| Total Common Equity | 4.35 | 5.76 | 6.29 | 10.05 | -1.71 | 0.98 | Upgrade
|
| Shareholders' Equity | 4.35 | 5.76 | 6.29 | 10.05 | -1.71 | 0.98 | Upgrade
|
| Total Liabilities & Equity | 6.12 | 7.65 | 9.11 | 14.91 | 4.99 | 5.83 | Upgrade
|
| Total Debt | 0.17 | 0.21 | 1.47 | 2.75 | 3.98 | 2.86 | Upgrade
|
| Net Cash (Debt) | 1.65 | 2.79 | 3.49 | 8.24 | -1.57 | -0.94 | Upgrade
|
| Net Cash Growth | -11.14% | -20.15% | -57.63% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.08 | 0.14 | 0.40 | -0.21 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 55.04 | 52.38 | 31.33 | 23.64 | 9.93 | 3.99 | Upgrade
|
| Total Common Shares Outstanding | 55.04 | 52.38 | 31.33 | 23.64 | 9.93 | 3.99 | Upgrade
|
| Working Capital | 4 | 5.41 | 7.1 | 12.33 | 1.71 | 3.38 | Upgrade
|
| Book Value Per Share | 0.08 | 0.11 | 0.20 | 0.42 | -0.17 | 0.25 | Upgrade
|
| Tangible Book Value | 4.07 | 5.47 | 6.15 | 9.88 | -1.88 | 0.83 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.10 | 0.20 | 0.42 | -0.19 | 0.21 | Upgrade
|
| Machinery | - | 0.18 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.