Vection Technologies Limited (ASX:VR1)
Australia
· Delayed Price · Currency is AUD 0.0350
+0.0010 (2.94%)
Mar 10, 2026, 4:11 PM AEST
Vection Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.74 | 3.1 | 7.65 | 11.36 | 14.87 | 7.08 | Upgrade
|
| Cash & Short-Term Investments | 13.74 | 3.1 | 7.65 | 11.36 | 14.87 | 7.08 | Upgrade
|
| Cash Growth | 341.36% | -59.44% | -32.63% | -23.61% | 109.90% | 347.01% | Upgrade
|
| Accounts Receivable | 17.95 | 21.79 | 10.7 | 11.8 | 3.68 | 3.17 | Upgrade
|
| Other Receivables | 5.7 | 4.8 | 2.15 | 1.35 | 2.21 | 1.68 | Upgrade
|
| Receivables | 23.64 | 26.59 | 12.85 | 13.15 | 5.89 | 4.85 | Upgrade
|
| Inventory | 1.64 | 1.7 | 1.34 | 0.68 | 1.34 | 1.08 | Upgrade
|
| Prepaid Expenses | 2.49 | 2.44 | 1.32 | 0.5 | 0.32 | 0.04 | Upgrade
|
| Total Current Assets | 41.59 | 33.84 | 23.16 | 25.68 | 22.42 | 13.06 | Upgrade
|
| Property, Plant & Equipment | 1.26 | 0.92 | 0.67 | 0.71 | 0.72 | 0.87 | Upgrade
|
| Long-Term Investments | 0.13 | 0.11 | 0.05 | 0.08 | 0.04 | 0.06 | Upgrade
|
| Goodwill | 26.77 | 26.77 | 11.7 | 7.71 | 8.67 | - | Upgrade
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| Other Intangible Assets | 18.4 | 14.7 | 10.02 | 7.91 | 8.36 | 17.34 | Upgrade
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| Total Assets | 88.14 | 76.34 | 45.6 | 42.1 | 40.2 | 31.34 | Upgrade
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| Accounts Payable | 12.81 | 15.73 | 14.12 | 7.5 | 3.67 | 2.06 | Upgrade
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| Accrued Expenses | 0.65 | 0.74 | 0.68 | 0.07 | 0.08 | 0.04 | Upgrade
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| Current Portion of Long-Term Debt | 6.95 | 7.92 | 7.5 | 8.11 | 1.2 | 1.05 | Upgrade
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| Current Portion of Leases | 0.28 | - | 0.13 | 0.21 | 0.19 | 0.17 | Upgrade
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| Current Income Taxes Payable | 0.25 | 0.25 | - | 0.02 | 0.03 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.17 | - | - | - | Upgrade
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| Other Current Liabilities | 15.13 | 14.12 | 4.47 | 3.47 | 3.3 | 7.96 | Upgrade
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| Total Current Liabilities | 36.07 | 38.76 | 27.07 | 19.38 | 8.48 | 11.27 | Upgrade
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| Long-Term Debt | 10.42 | 11.07 | 1.37 | 2.19 | 2.42 | 3.18 | Upgrade
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| Long-Term Leases | 0.22 | - | 0.03 | 0.16 | 0.29 | 0.53 | Upgrade
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| Pension & Post-Retirement Benefits | 3.1 | 3.12 | 1.4 | 0.54 | 0.43 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.86 | 1.86 | 1.32 | 0.63 | 0.62 | 0.6 | Upgrade
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| Other Long-Term Liabilities | 7.72 | 7.6 | 5.56 | - | - | - | Upgrade
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| Total Liabilities | 59.39 | 62.41 | 36.75 | 22.91 | 12.23 | 15.91 | Upgrade
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| Common Stock | 78.89 | 54.57 | 46.59 | 46.59 | 44.61 | 27.5 | Upgrade
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| Retained Earnings | -54.89 | -45.28 | -41.28 | -33.91 | -27.34 | -20.65 | Upgrade
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| Comprehensive Income & Other | 5.27 | 4.76 | 4.39 | 7.22 | 11.18 | 8.7 | Upgrade
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| Total Common Equity | 29.26 | 14.05 | 9.69 | 19.9 | 28.46 | 15.54 | Upgrade
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| Minority Interest | -0.51 | -0.12 | -0.85 | -0.71 | -0.48 | -0.12 | Upgrade
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| Shareholders' Equity | 28.75 | 13.93 | 8.85 | 19.19 | 27.98 | 15.43 | Upgrade
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| Total Liabilities & Equity | 88.14 | 76.34 | 45.6 | 42.1 | 40.2 | 31.34 | Upgrade
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| Total Debt | 17.87 | 18.98 | 9.04 | 10.68 | 4.09 | 4.92 | Upgrade
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| Net Cash (Debt) | -4.13 | -15.88 | -1.38 | 0.68 | 10.77 | 2.16 | Upgrade
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| Net Cash Growth | - | - | - | -93.73% | 397.90% | 1315.41% | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,247 | 1,767 | 1,127 | 1,127 | 1,110 | 969.62 | Upgrade
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| Total Common Shares Outstanding | 2,247 | 1,767 | 1,127 | 1,127 | 1,110 | 969.62 | Upgrade
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| Working Capital | 5.53 | -4.92 | -3.91 | 6.3 | 13.94 | 1.79 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | -15.9 | -27.42 | -12.02 | 4.28 | 11.43 | -1.79 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.01 | 0.00 | 0.01 | -0.00 | Upgrade
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| Machinery | - | - | - | - | 0.88 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.