VBS.ASX
Vectus Biosystems Ltd
https://www.marketindex.com.au/asx/vbs/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) (3,448,860) (3,993,775) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (3,448,860) (3,993,775) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -97.88% 113.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -71.38% -89.13% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (6.12) (8.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 6.64 (10.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (10.35) (15.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 53.19 36.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $23.40 $35.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $20.52 $40.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -55.4% -27.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -70.1% -19.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -7.19 -11.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -7.19 -11.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (4.90) (13.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.06 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.07 (0.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.07 (0.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.44 $0.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 4.14 0.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 4.14 0.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 1,299,022 1,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 1,299,022 1,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 1,299,022 1,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (4,550,664) (4,580,182) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (3,251,642) (3,280,182) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (47,209) (20,189) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (47,209) (20,189) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (3,298,851) (3,300,371) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 55,513 81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (205,522) (693,485) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (205,522) (693,485) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (150,009) (693,404) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (3,448,860) (3,993,775) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (3,448,860) (3,993,775) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (3,448,860) (3,993,775) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (3,448,860) (3,993,775) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (3,448,860) (3,993,775) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 53,189,519 36,263,658 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 47,952,355 33,375,823 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (71,900) (119,700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (71,923) (119,661) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Current Assets
Cash 2,950,956 1,281,341 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 70,995 128,666 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 978 395 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,433,961 2,318,343 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 4,456,890 3,728,745 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 173,106 207,508 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 173,106 207,508 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 4,629,996 3,936,253 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 253,608 149,012 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 419,264 416,006 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 42,779 5,945,504 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 360,428 887,818 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 1,076,079 7,398,340 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 27,428 70,266 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 2,985 1,642 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 30,413 71,908 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 1,106,492 7,470,248 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 38,352,080 27,302,638 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - 887,485 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 803,145 458,743 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (35,631,721) (32,182,861) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 3,520,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 3,523,504 (3,533,995) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 70,207 6,015,770 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (4,527,702) (4,365,324) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 54,459 163 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (24,264) (97,071) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,144,765 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (2,352,742) (4,462,232) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (17,127) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (17,127) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (2,369,869) (4,462,232) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 4,600,571 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (442,291) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (118,796) (34,551) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 4,039,484 (34,551) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 1,669,615 (4,496,783) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 1,281,341 5,778,124 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 2,950,956 1,281,341 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo