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Veris Limited (VRS.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.05000.0000 (0.00%)
As of 01:12PM AEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,336
18,204
4,654
1,939
-
Total Cash
17,336
18,204
4,654
1,939
-
Net Receivables
14,083
15,737
13,930
11,663
-
Inventory
-
-
278
-
8,280
Other Current Assets
7,691
8,079
7,918
9,951
-
Total Current Assets
39,110
42,020
26,780
25,068
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,165
27,023
62,741
49,759
-
Accumulated Depreciation
-
-
-32,240
-24,159
-16,518
Net property, plant and equipment
26,165
27,023
30,501
25,600
-
Equity and other investments
279
200
-
-
-
Goodwill
-
-
-
-
11,172
Intangible Assets
271
-
997
-
8,018
Other long-term assets
-
-
74
-
-
Total non-current assets
30,429
30,937
36,053
30,081
-
Total Assets
69,539
72,957
62,833
55,149
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,200
1,000
4,700
6,948
-
Accounts Payable
7,227
9,521
12,582
13,835
-
Deferred revenues
-
-
-
-
3,554
Total Current Liabilities
21,372
25,740
33,147
35,777
-
Non-current liabilities
Long Term Debt
3,844
-
-
-
11,410
Total non-current liabilities
19,346
18,630
22,174
18,116
-
Total Liabilities
40,718
44,370
55,321
53,893
-
Stockholders' Equity
Common Stock
50,780
51,670
51,652
44,127
-
Retained Earnings
-24,837
-25,729
-46,779
-45,399
-
Accumulated other comprehensive income
2,878
2,646
2,639
2,528
-
Total stockholders' equity
28,821
28,587
7,512
1,256
-
Total liabilities and stockholders' equity
69,539
72,957
62,833
55,149
-