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Visioneering Technologies, Inc. (VTI.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.1100-0.0200 (-15.38%)
As of 01:28PM AEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,117
10,985
2,408
1,919
Other Short Term Investments
1,838
-
-
-
Total Cash
4,955
10,985
2,408
1,919
Net Receivables
726
909
944
835
Inventory
1,857
1,408
550
2,211
Total Current Assets
8,495
14,448
4,425
5,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
255
107
206
489
Accumulated Depreciation
-
-
-
-170
Net property, plant and equipment
255
107
206
319
Intangible Assets
147
162
177
153
Other long-term assets
210
197
179
198
Total non-current assets
612
466
562
670
Total Assets
9,107
14,914
4,987
5,830
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
356
543
330
279
Other Current Liabilities
979
1,251
615
1,498
Total Current Liabilities
1,391
2,119
2,714
1,777
Non-current liabilities
Long Term Debt
1,209
2,741
3,865
2,863
Other long-term liabilities
213
9
113
208
Total non-current liabilities
1,422
2,750
3,978
3,071
Total Liabilities
2,813
4,869
6,692
4,848
Stockholders' Equity
Common Stock
95,305
93,202
79,118
72,566
Retained Earnings
-89,011
-83,157
-80,823
-71,584
Total stockholders' equity
6,294
10,045
-1,705
982
Total liabilities and stockholders' equity
9,107
14,914
4,987
5,830