VN8.ASX
VONEX Ltd
https://www.marketindex.com.au/asx/vn8/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($) (22,816,233) 330,522 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -7.71% 2.43% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (19,309,488) (485,995) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (3,506,745) 816,517 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 119.81% 4.23% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -5.03% 4.02% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (2.86) 25.38 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 257.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (3.71) 1.14 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 5.74 6.69 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 361.81 333.52 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $10.85 $22.01 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $32.49 $34.48 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -54.5% -47.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -69.3% -39.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -6.83 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1.05 0.26 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.80 1.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.08) (0.06) Membership required Membership required Membership required Membership required Membership required - - -
Book Value (0.01) 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.03 $0.07 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.17 0.53 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.17 0.56 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.25 0.70 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 242.87 124.88 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (5.72) (5.21) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - 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
12/2017
N/A
N/A
N/A
INCOME
Trading Revenue 45,454,008 33,616,139 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,711,012 712,571 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 47,165,020 34,328,710 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 - - -
Total Income 47,165,020 34,328,710 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (45,777,878) (30,434,945) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 1,387,142 3,893,765 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,021,669) (421,395) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (2,047,538) (1,453,311) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (3,069,207) (1,874,706) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1,682,065) 2,019,059 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,837 351 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (2,393,517) (1,592,831) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (2,393,517) (1,592,831) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (2,388,680) (1,592,480) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (4,070,745) 426,579 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (4,070,745) 426,579 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 564,000 389,938 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (3,506,745) 816,517 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (19,309,488) (485,995) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (19,309,488) (485,995) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (22,816,233) 330,522 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (22,816,233) 330,522 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 361,808,620 333,521,134 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 334,279,496 309,315,492 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (10,500) 2,600 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (68,255) 1,069 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
Current Assets
Cash 1,793,030 3,195,181 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3,306,042 2,952,423 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 333,505 349,431 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 187,150 269,183 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 275,204 140,941 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 5,894,931 6,907,159 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 2,651,482 1,611,123 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 19,047,789 13,940,065 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 8,228,927 25,099,436 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 607,477 507,710 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 30,535,675 41,158,334 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 36,430,606 48,065,493 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 10,346,056 9,098,160 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,705,134 1,064,101 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 22,066,849 2,277,200 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 34,118,039 12,439,461 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 - - -
Long Term Debt 1,366,569 13,385,177 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 3,872,893 2,956,314 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 5,239,462 16,341,491 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 39,357,501 28,780,952 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 66,045,470 65,912,270 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 1,779,326 3,085,718 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (70,751,691) (49,713,447) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (2,930,000) - 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 - - -
Net Assets (2,926,895) 19,284,541 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 23,433,418 15,662,377 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
12/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 49,064,848 33,229,199 Membership required Membership required Membership required Membership required Membership required - - -
Payments (46,747,772) (28,319,239) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 4,837 309 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (14,503) (77,990) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 250,000 496,840 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 2,557,410 5,329,119 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (316,350) (153,422) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (8,124,827) (30,639,860) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 43,069 423 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (123,372) (569,950) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (8,521,480) (31,362,809) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (5,964,070) (26,033,690) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 8,042,521 29,999,986 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (500,000) (1,500,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (2,980,602) (2,929,721) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 4,561,919 25,570,265 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (1,402,151) (463,425) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3,195,181 3,658,416 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - 190 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1,793,030 3,195,181 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo