Vection
VR1.AXVection Technologies Limited Price (VR1.AX)
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Shares Outstanding
1,126,588,969
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Vection Technologies LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.73M | 3.30M | 514.76k | 796.57k | 1.58M | 7.08M | 14.87M | 11.36M | 7.60M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 422.86k | 503.10k | 958.76k | 1.44M | 2.14M | 3.17M | 5.89M | 13.15M | 13.61M | ||||||||||
| Inventory | 0.00 | 0.00 | 413.24k | 0.00 | 1.00 | 1.08M | 1.34M | 676.22k | 1.34M | ||||||||||
| Other Current Assets | 0.00 | 139.68k | 96.12k | 15.59k | 5.91k | 1.72M | 318.60k | 500.63k | 1.30M | ||||||||||
| Total Current Assets | 7.16M | 3.94M | 1.57M | 2.27M | 3.73M | 13.06M | 22.42M | 25.68M | 23.85M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 137.04k | 454.91k | 94.78k | 90.08k | 76.86k | 871.85k | 716.66k | 871.80k | 671.00k | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 2.55M | 6.14M | 8.67M | 8.67M | 7.71M | 11.70M | ||||||||||
| Intangible Assets | 800.00k | 430.99k | 0.00 | 3.59M | 12.36M | 17.34M | 17.03M | 15.46M | 9.94M | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 52.13k | 63.15k | 40.53k | 84.18k | 52.00k | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60M | 9.12M | 8.71M | 0.00 | ||||||||||
| Other Non-Current Assets | 222.84k | 561.28k | 66.52k | 0.00 | -12,493,444.00 | -18,273,314.00 | -17,785,180.00 | -16,419,273.00 | 0.00 | ||||||||||
| Total Non-Current Assets | 1.16M | 1.45M | 161.31k | 3.68M | 12.49M | 18.27M | 17.79M | 16.42M | 22.36M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||
| Total Assets | 8.32M
+0% |
5.39M
-35% |
1.73M
-68% |
5.95M
+244% |
16.23M
+173% |
31.34M
+93% |
40.20M
+28% |
42.10M
+5% |
46.21M
+10% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 667.39k | 0.00 | 260.73k | 560.17k | 694.54k | 2.06M | 3.67M | 10.21M | 14.12M | ||||||||||
| Short Term Debt | 0.00 | 438.23k | 1.14M | 0.00 | 521.93k | 1.21M | 1.39M | 8.33M | 7.65M | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.00k | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | -770,834.00 | -45,441.00 | 1.00 | 0.00 | 0.00 | 0.00 | 165.00k | ||||||||||
| Other Current Liabilities | 38.68k | 1.38M | 751.55k | 669.04k | 4.92M | 7.99M | 3.41M | 844.66k | 5.34M | ||||||||||
| Total Current Liabilities | 706.07k | 1.81M | 2.15M | 1.23M | 6.14M | 11.27M | 8.48M | 19.38M | 27.66M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 800.00k | 0.00 | 0.00 | 0.00 | 909.90k | 3.71M | 2.70M | 2.36M | 1.39M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 487.71k | 529.93k | 286.29k | 164.58k | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 604.23k | 599.13k | 615.93k | 626.67k | 1.32M | ||||||||||
| Other Non-Current Liabilities | 228.88k | 627.78k | 138.76k | 705.32k | 2.52M | 333.18k | 433.46k | 544.32k | 6.29M | ||||||||||
| Total Non-Current Liabilities | 1.03M | 627.78k | 138.76k | 705.32k | 4.03M | 4.64M | 3.75M | 3.53M | 8.99M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 582.04k | 697.68k | 480.91k | 375.98k | 163.00k | ||||||||||
| Total Liabilities | 1.73M
+0% |
2.44M
+41% |
2.29M
-6% |
1.93M
-16% |
10.17M
+426% |
15.91M
+56% |
12.23M
-23% |
22.91M
+87% |
36.65M
+60% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 10.27M | 10.04M | 10.40M | 19.40M | 22.38M | 27.50M | 44.61M | 46.59M | 46.59M | ||||||||||
| Retained Earnings | -4,622,849.00 | -7,691,115.00 | -12,010,588.00 | -15,655,114.00 | -16,548,483.00 | -20,941,415.00 | -27,714,898.00 | -34,622,035.00 | -40,582,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 930.26k | 599.67k | 589.81k | 271.66k | 230.86k | 8.87M | 11.08M | 7.22M | 4.39M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 479.21k | 0.00 | 0.00 | ||||||||||
| Total Stockholders Equity | 6.58M | 2.95M | -561,186.00 | 4.01M | 6.06M | 15.43M | 27.98M | 19.19M | 10.40M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,218.00 | -479,214.00 | -711,380.00 | -848,000.00 | ||||||||||
| Total Equity | 6.58M
+0% |
2.95M
-55% |
-561,186.00
-119% |
4.01M
-815% |
6.06M
+51% |
15.31M
+153% |
27.50M
+80% |
18.48M
-33% |
9.56M
-48% |
||||||||||
| Total Liabilities And Total Equity | 8.32M
+0% |
5.39M
-35% |
1.73M
-68% |
5.95M
+244% |
16.23M
+173% |
31.34M
+93% |
40.20M
+28% |
42.10M
+5% |
46.21M
+10% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
52.13k
+0% |
63.15k
+21% |
40.53k
-36% |
84.18k
+108% |
52.00k
-38% |
||||||||||
| Total Debt | 800.00k
+0% |
438.23k
-45% |
1.03M
+136% |
655.73k
-37% |
1.43M
+118% |
4.92M
+244% |
4.09M
-17% |
10.68M
+161% |
9.04M
-15% |
||||||||||
| Net Debt | -5,932,473.00 | -2,862,344.00 | 518.24k | -140,836.00 | -152,884.00 | -2,163,932.00 | -10,774,168.00 | -675,586.00 | 1.43M | ||||||||||