Voip-Pal.com Inc. (VPLM)

Voip-Pal.com Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.79	2.37	2.22	0.31	0.18	0.11
Cash & Short-Term Investments	1.79	2.37	2.22	0.31	0.18	0.11
Cash Growth	-6.24%	6.85%	625.92%	73.08%	55.46%	-88.18%
Prepaid Expenses	0.02	0.03	0.01	-	-	0.01
Restricted Cash	0.04	0.04	-	-	-	-
Other Current Assets	0.01	0.02	0.04	0	0.01	0.05
Total Current Assets	1.87	2.46	2.26	0.31	0.19	0.18
Property, Plant & Equipment	-	-	0	0	0.01	0.01
Other Intangible Assets	-	-	0.23	0.36	0.5	0.64
Total Assets	1.87	2.46	2.49	0.68	0.7	0.83
Accounts Payable	0.12	0.3	0.06	0.15	0.18	0.11
Other Current Liabilities	-	0.01	0.01	0.01	-	0.36
Total Current Liabilities	0.12	0.3	0.06	0.16	0.18	0.47
Total Liabilities	0.12	0.3	0.06	0.16	0.18	0.47
Common Stock	3.1	3.07	2.49	1.46	1.21	1.51
Additional Paid-In Capital	102.51	102.09	93.11	69.06	65.63	52.43
Retained Earnings	-103.87	-103.36	-93.19	-70.08	-66.38	-54.07
Comprehensive Income & Other	-	0.35	-	0.06	0.06	0.48
Total Common Equity	1.74	2.15	2.42	0.51	0.52	0.36
Shareholders' Equity	1.75	2.16	2.43	0.52	0.52	0.36
Total Liabilities & Equity	1.87	2.46	2.49	0.68	0.7	0.83
Net Cash (Debt)	1.79	2.37	2.22	0.31	0.18	0.11
Net Cash Growth	-6.24%	6.85%	625.92%	73.08%	55.46%	-88.18%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,640	3,625	3,035	1,998	1,746	2,049
Total Common Shares Outstanding	3,625	3,590	3,016	1,987	1,731	2,034
Working Capital	1.75	2.16	2.2	0.15	0.01	-0.29
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	1.74	2.15	2.19	0.15	0.02	-0.28
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Machinery	-	0.01	0.01	0.01	0.01	0.01

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