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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Vection Technologies Ltd (vr1) Logo

Vection Technologies Ltd (VR1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) (1,165,870) (4,420,102) Membership required Membership required Membership required - - - - -
NPAT Margin -39.56% -126.62% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -16.63% -31.44% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -5.94% -20.89% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (20.56) (3.26) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 5.02 2.29 Membership required Membership required Membership required - - - - -
Price to Cash Flow (185.32) (12.61) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 822.70 657.20 Membership required Membership required Membership required - - - - -
Market Cap ($M) $30.44 $9.20 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $30.29 $8.40 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 164.3% 16.7% Membership required Membership required Membership required - - - - -
Relative to Market 171.5% 5.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.18) (0.43) Membership required Membership required Membership required - - - - -
Cash Flow 0.00 (0.50) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.01) 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.04 $0.01 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.61 1.86 Membership required Membership required Membership required - - - - -
Current Ratio 0.61 1.86 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.16 0.17 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.74) 4.09 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
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INCOME
Trading Revenue 2,546,879 996,918 Membership required Membership required Membership required - - - - -
Other Income 575,212 343,832 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 3,122,091 1,340,750 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 3,122,091 1,340,750 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3,574,386) (2,445,941) Membership required Membership required Membership required - - - - -
EBITDA (452,295) (1,105,191) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (364,234) (146,249) Membership required Membership required Membership required - - - - -
Amortisation (143,617) - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (507,851) (146,249) Membership required Membership required Membership required - - - - -
EBIT (960,146) (1,251,440) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 16,857 21,374 Membership required Membership required Membership required - - - - -
Interest Expense (62,647) (32,262) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (62,647) (32,262) Membership required Membership required Membership required - - - - -
Net Interest Expenses (45,790) (10,888) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,005,936) (1,262,328) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,005,936) (1,262,328) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (1,663) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,007,599) (1,262,328) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (156,041) (3,240,284) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (156,041) (3,240,284) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,165,870) (4,420,102) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,165,870) (4,420,102) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 822,676,875 657,171,676 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 573,655,276 292,390,105 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (1,800) (4,300) Membership required Membership required Membership required - - - - -
EPS after Abnormals (2,032) (15,117) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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Current Assets
Cash 1,584,715 796,569 Membership required Membership required Membership required - - - - -
Receivables 2,143,646 1,442,404 Membership required Membership required Membership required - - - - -
Prepayments 5,906 15,586 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 3,734,267 2,254,559 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 76,859 90,075 Membership required Membership required Membership required - - - - -
Investments 52,130 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 12,364,455 3,589,171 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 12,493,444 3,679,246 Membership required Membership required Membership required - - - - -
Total Assets 16,227,711 5,933,805 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,272,404 967,959 Membership required Membership required Membership required - - - - -
Provisions 3,340,909 246,085 Membership required Membership required Membership required - - - - -
Short Term Debt 521,928 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 6,135,241 1,214,044 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 909,903 - Membership required Membership required Membership required - - - - -
Provisions 3,123,202 705,321 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 4,033,105 705,321 Membership required Membership required Membership required - - - - -
Total Liabilities 10,168,346 1,919,365 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 22,376,991 19,397,897 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 230,858 271,657 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (16,548,484) (15,655,114) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 6,060,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 6,059,365 4,014,440 Membership required Membership required Membership required - - - - -
Total Debt 1,431,831 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
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OPERATING ACTIVITIES
Receipts 2,422,484 1,450,452 Membership required Membership required Membership required - - - - -
Payments (2,706,280) (2,914,459) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 517 440 Membership required Membership required Membership required - - - - -
Interest Paid (40,179) (39,710) Membership required Membership required Membership required - - - - -
Taxes Paid (10,926) (15,646) Membership required Membership required Membership required - - - - -
Other 81,496 - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (252,888) (1,518,923) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (824,877) (49,729) Membership required Membership required Membership required - - - - -
Payments for Investment 1,251 - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (40,882) (324,412) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries 1,137,866 - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - 301,753 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 273,358 (72,388) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 20,470 (1,591,311) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,000,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings 776,099 - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities - (128,037) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 776,099 1,871,963 Membership required Membership required Membership required - - - - -
Total Net Cashflow 796,569 280,652 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 736,925 513,754 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 51,221 2,163 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,584,715 796,569 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo