Veris Limited Price (VRS.AX)

Stock Price

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Market Cap

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Shares Outstanding

512,698,907

(1.7399)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Veris Limited

Currency: AUD

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 10.73M 9.28M 1.56M 716.00k 3.96M 3.93M 6.80M 10.18M 12.97M 14.57M 5.59M 3.69M 1.94M 4.65M 18.20M 17.34M 16.14M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 402.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00
Net Receivables 2.07M 1.49M 6.30M 9.18M 14.38M 17.81M 8.02M 17.79M 14.40M 20.39M 41.37M 34.14M 17.50M 19.40M 22.00M 19.73M 18.61M
Inventory 124.00k 1.51M 1.38M 1.63M 24.28M 17.09M 20.21M 1.00 1.00 1.00 1.00 8.28M 0.00 278.00k 0.00 1.00 0.00
Other Current Assets 52.00k 417.00k 658.00k 465.00k 1.52M 1.38M 595.00k 2.22M 2.05M 1.33M 1.81M 3.04M 5.63M 2.45M 1.81M 2.05M 2.01M
Total Current Assets 12.98M 12.80M 10.12M 11.99M 44.13M 40.61M 35.62M 30.19M 35.97M 36.29M 48.76M 40.87M 25.07M 26.78M 42.02M 39.11M 36.77M
Non Current Assets
Property, Plant, and Equipment, Net 76.00k 152.00k 4.13M 4.23M 10.42M 14.60M 14.04M 7.90M 8.05M 11.05M 15.24M 13.55M 11.00M 30.50M 27.02M 26.17M 21.68M
Goodwill 0.00 0.00 2.60M 2.60M 761.00k 761.00k 761.00k 21.92M 25.47M 31.66M 11.64M 11.17M 24.60M 0.00 26.95M 0.00 0.00
Intangible Assets 44.00k 414.00k 4.43M 706.00k 1.05M 933.00k 65.00k 8.44M 6.38M 8.86M 46.95M 8.02M 997.00k 997.00k 271.00k 271.00k 202.00k
Long Term Investments 0.00 0.00 -600,000.00 16.00k 80.00k 80.00k 80.00k 0.00 30.62M 39.07M 61.26M 19.30M 14.60M 0.00 200.00k 279.00k 314.00k
Tax Assets 229.00k 0.00 637.00k 602.00k 0.00 0.00 0.00 0.00 9.27M 12.50M 12.58M 13.44M 6.59M 4.48M 3.71M 3.71M 3.46M
Other Non-Current Assets 0.00 0.00 178.00k 147.00k 116.00k -15,617,000.00 -14,945,000.00 -38,257,000.00 -39,892,000.00 -51,574,000.00 -73,840,000.00 -32,741,000.00 -25,600,000.00 74.00k -27,223,000.00 0.00 0.00
Total Non-Current Assets 349.00k 566.00k 8.78M 8.30M 11.67M 15.62M 14.95M 38.26M 39.89M 51.57M 73.84M 32.74M 32.19M 36.05M 30.94M 30.43M 25.65M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.72M 7.64M 6.27M 8.91M 1.00 0.00 1.00 0.00 0.00
Total Assets 13.33M

+0%

13.36M

+0%

18.89M

+41%

20.29M

+7%

55.80M

+175%

56.23M

+1%

50.57M

-10%

68.45M

+35%

82.58M

+21%

95.50M

+16%

128.88M

+35%

82.52M

-36%

57.26M

-31%

62.83M

+10%

72.96M

+16%

69.54M

-5%

62.42M

-10%

Liabilities
Current Liabilities
Account Payables 1.01M 460.00k 509.00k 744.00k 22.71M 19.77M 6.69M 6.91M 10.38M 7.29M 17.53M 18.77M 13.84M 12.58M 9.52M 7.23M 9.55M
Short Term Debt 0.00 0.00 2.09M 1.74M 6.52M 5.45M 2.78M 6.13M 7.80M 2.59M 6.38M 3.36M 13.22M 12.27M 7.61M 6.73M 6.27M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 613.00k 533.00k 534.00k 534.00k 534.00k 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 -2,016,000.00 -2,578,000.00 1.27M -427,000.00 -2,780,000.00 -6,125,000.00 2.70M 1.54M 2.39M 3.55M 534.00k 534.00k 1.00 1.00 0.00
Other Current Liabilities 1.23M 707.00k 3.10M 4.31M 8.24M 476.00k 1.69M 10.04M 6.79M 7.03M 11.89M 12.73M 7.66M 7.23M 8.61M 7.41M 6.47M
Total Current Liabilities 2.24M 1.17M 5.71M 6.80M 37.47M 25.69M 11.16M 23.08M 24.98M 17.52M 36.34M 35.39M 35.78M 33.15M 25.74M 21.37M 22.29M
Non Current Liabilities
Long Term Debt 0.00 0.00 1.89M 1.74M 3.43M 5.11M 6.82M 9.92M 3.59M 8.94M 19.65M 18.40M 16.36M 20.14M 16.53M 17.27M 14.61M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 2.18M 427.00k -4,955,000.00 3.57M 300.00k 1.20M 3.63M 6.88M 0.00 -11,499,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 55.00k 344.00k 0.00 0.00 1.81M 3.24M 4.96M 926.00k 2.56M 4.86M 6.31M 4.53M 2.11M 11.50M 0.00 0.00 0.00
Other Non-Current Liabilities 8.00k 20.00k 220.00k 268.00k 255.00k 187.00k 5.09M 3.37M 711.00k 2.11M 1.07M 1.64M 3.86M 2.04M 2.10M 2.08M 2.49M
Total Non-Current Liabilities 63.00k 149.00k 2.11M 2.01M 5.50M 8.53M 11.91M 4.50M 6.86M 2.63M 10.68M 11.41M 20.22M 22.17M 18.63M 19.35M 17.10M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.79M -2,554,999.00 8.42M 13.66M 8.63M 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 1.80M 1.97M 6.23M 6.93M 9.60M 8.54M 6.81M 8.15M 12.40M 10.35M 22.64M 27.70M 23.14M 18.96M 15.90M
Total Liabilities 2.30M

+0%

1.32M

-43%

7.82M

+494%

8.80M

+13%

42.97M

+388%

34.22M

-20%

23.06M

-33%

36.37M

+58%

29.28M

-19%

28.56M

-2%

60.68M

+112%

55.43M

-9%

56.00M

+1%

55.32M

-1%

44.37M

-20%

40.72M

-8%

39.38M

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 10.87M 11.01M 12.76M 12.14M 4.59M 9.19M 9.19M 22.16M 22.62M 37.28M 40.89M 43.05M 44.13M 51.65M 51.67M 50.78M 50.41M
Retained Earnings 162.00k 1.61M -940,000.00 -758,000.00 8.25M 12.82M 18.32M 9.53M 29.23M 27.91M 24.97M -18,906,000.00 -45,399,000.00 -46,779,000.00 -25,729,000.00 -24,837,000.00 -30,297,000.00
Accumulated Other Comprehensive Income Loss -39,000.00 148.00k -177,000.00 90.00k -5,724,000.00 -8,609,000.00 0.00 399.00k 1.45M 1.75M 2.35M 2.95M 2.53M 2.64M 2.65M 2.88M 2.92M
Other Total Stockholders Equity 0.00 -572,000.00 -616,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 11.03M 12.05M 11.07M 11.49M 12.84M 22.01M 27.50M 32.08M 53.30M 66.94M 68.20M 27.09M 1.26M 7.51M 28.59M 28.82M 23.04M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 11.03M

+0%

12.05M

+9%

11.07M

-8%

11.49M

+4%

12.84M

+12%

22.01M

+71%

27.50M

+25%

32.08M

+17%

53.30M

+66%

66.94M

+26%

68.20M

+2%

27.09M

-60%

1.26M

-95%

7.51M

+498%

28.59M

+281%

28.82M

+1%

23.04M

-20%

Total Liabilities And Total Equity 13.33M

+0%

13.36M

+0%

18.89M

+41%

20.29M

+7%

55.80M

+175%

56.23M

+1%

50.57M

-10%

68.45M

+35%

85.13M

+24%

100.37M

+18%

135.19M

+35%

87.05M

-36%

57.26M

-34%

62.83M

+10%

72.96M

+16%

69.54M

-5%

62.42M

-10%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

-600,000.00

+0%

16.00k

-103%

80.00k

+400%

482.00k

+503%

80.00k

-83%

0.00

+0%

30.62M

+0%

39.07M

+28%

61.26M

+57%

19.30M

-68%

14.60M

-24%

0.00

+0%

200.00k

+0%

279.00k

+40%

314.00k

+13%

Total Debt 0.00

+0%

0.00

+0%

3.66M

+0%

3.48M

-5%

9.95M

+186%

8.72M

-12%

9.60M

+10%

16.04M

+67%

11.39M

-29%

11.53M

+1%

26.03M

+126%

21.76M

-16%

29.58M

+36%

32.40M

+10%

24.14M

-25%

24.00M

-1%

20.87M

-13%

Net Debt -10,729,000.00 -9,284,000.00 2.10M 2.76M 5.99M 4.80M 2.80M 5.86M -1,576,000.00 -3,046,000.00 20.44M 18.07M 27.64M 27.75M 5.94M 6.67M 4.73M
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