Veris Limited (ASX:VRS)
Australia
· Delayed Price · Currency is AUD 0.0620
+0.0020 (3.33%)
Mar 10, 2026, 12:04 PM AEST
Veris 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 30, 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 | 14.92 | 16.6 | 16.14 | 17.34 | 18.2 | 4.65 | Upgrade
|
| Cash & Short-Term Investments | 14.92 | 16.6 | 16.14 | 17.34 | 18.2 | 4.65 | Upgrade
|
| Cash Growth | -15.35% | 2.86% | -6.89% | -4.77% | 291.15% | 140.02% | Upgrade
|
| Accounts Receivable | 16.09 | 20.33 | 18.61 | 19.73 | 22 | 19.4 | Upgrade
|
| Receivables | 16.09 | 20.33 | 18.61 | 19.73 | 22 | 19.4 | Upgrade
|
| Inventory | - | - | - | - | - | 0.28 | Upgrade
|
| Other Current Assets | 2.15 | 2.56 | 2.01 | 2.05 | 1.81 | 2.45 | Upgrade
|
| Total Current Assets | 33.17 | 39.49 | 36.77 | 39.11 | 42.02 | 26.78 | Upgrade
|
| Property, Plant & Equipment | 19.39 | 22.77 | 21.68 | 26.17 | 27.02 | 30.5 | Upgrade
|
| Long-Term Investments | 0.83 | 0.33 | 0.31 | 0.28 | 0.2 | - | Upgrade
|
| Goodwill | - | 1.65 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.54 | 0.25 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.09 | 4.09 | 3.46 | 3.71 | 3.71 | 4.48 | Upgrade
|
| Long-Term Deferred Charges | - | 0.1 | 0.2 | 0.27 | - | 1 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Total Assets | 61.01 | 68.68 | 62.42 | 69.54 | 72.96 | 62.83 | Upgrade
|
| Accounts Payable | 6.66 | 10.4 | 9.55 | 7.23 | 9.52 | 12.58 | Upgrade
|
| Accrued Expenses | 9.24 | 8.96 | 6.47 | 7.41 | 8.61 | 7.77 | Upgrade
|
| Current Portion of Long-Term Debt | 1.52 | 1.57 | 1.32 | 1.2 | 1 | 4.7 | Upgrade
|
| Current Portion of Leases | 3.44 | 4.65 | 4.95 | 5.53 | 6.61 | 7.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.53 | Upgrade
|
| Total Current Liabilities | 20.86 | 25.58 | 22.29 | 21.37 | 25.74 | 33.15 | Upgrade
|
| Long-Term Debt | 1.4 | 2.18 | 3.65 | 3.84 | - | - | Upgrade
|
| Long-Term Leases | 9.21 | 11.87 | 10.96 | 13.43 | 16.53 | 20.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.36 | 1.59 | 1.32 | 1.3 | 1.19 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | 1.18 | 1.34 | 1.17 | 0.78 | 0.9 | 0.78 | Upgrade
|
| Total Liabilities | 34.01 | 42.55 | 39.38 | 40.72 | 44.37 | 55.32 | Upgrade
|
| Common Stock | 51.7 | 50.71 | 50.41 | 50.78 | 51.67 | 51.65 | Upgrade
|
| Retained Earnings | -28.64 | -28.34 | -30.3 | -24.84 | -25.73 | -46.78 | Upgrade
|
| Comprehensive Income & Other | 3.94 | 3.76 | 2.92 | 2.88 | 2.65 | 2.64 | Upgrade
|
| Shareholders' Equity | 27 | 26.13 | 23.04 | 28.82 | 28.59 | 7.51 | Upgrade
|
| Total Liabilities & Equity | 61.01 | 68.68 | 62.42 | 69.54 | 72.96 | 62.83 | Upgrade
|
| Total Debt | 15.57 | 20.27 | 20.87 | 24 | 24.14 | 32.4 | Upgrade
|
| Net Cash (Debt) | -0.64 | -3.66 | -4.73 | -6.67 | -5.94 | -27.75 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 539.29 | 517.74 | 509.46 | 514.41 | 523.75 | 518.33 | Upgrade
|
| Total Common Shares Outstanding | 539.29 | 517.74 | 509.46 | 514.41 | 523.75 | 518.33 | Upgrade
|
| Working Capital | 12.31 | 13.92 | 14.48 | 17.74 | 16.28 | -6.37 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.01 | Upgrade
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| Tangible Book Value | 23.46 | 24.23 | 23.04 | 28.82 | 28.59 | 7.51 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.01 | Upgrade
|
| Machinery | - | 7.56 | 8.74 | 9.63 | 7 | 7.07 | Upgrade
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| Leasehold Improvements | - | 1.59 | 1.28 | 1.25 | 1.19 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.