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Vection Technologies Ltd (vr1) Logo

Vection Technologies Ltd (VR1)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,305,713) (1,165,870) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -48.08% -39.56% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (788,662) (156,041) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (1,617,758) (1,007,599) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -12.07% -16.63% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -4.18% -5.94% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (34.38) (20.56) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.39 5.02 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (147.54) (185.32) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 969.62 822.68 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $53.33 $30.44 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $51.17 $30.29 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 48.6% 164.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 18.4% 171.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.25 -0.20 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.16 -0.18 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.20) 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.01) (0.01) Membership required Membership required Membership required Membership required - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.06 $0.04 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.81 0.61 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.88 0.61 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.09 0.16 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 2.84 - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.41) (0.74) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3,079,330 2,546,879 Membership required Membership required Membership required Membership required - - - -
Other Income 365,802 575,212 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 3,445,132 3,122,091 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 3,445,132 3,122,091 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (4,243,489) (3,574,386) Membership required Membership required Membership required Membership required - - - -
EBITDA (798,357) (452,295) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (43,300) (364,234) Membership required Membership required Membership required Membership required - - - -
Amortisation (614,673) (143,617) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (657,973) (507,851) Membership required Membership required Membership required Membership required - - - -
EBIT (1,456,330) (960,146) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 26,226 16,857 Membership required Membership required Membership required Membership required - - - -
Interest Expense (111,091) (62,647) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (111,091) (62,647) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (84,865) (45,790) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (1,541,195) (1,005,936) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (1,541,195) (1,005,936) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (76,563) (1,663) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (1,617,758) (1,007,599) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (788,662) (156,041) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (788,662) (156,041) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 137,176 - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2,305,713) (1,165,870) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2,305,713) (1,165,870) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 969,618,516 822,676,875 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 931,408,192 573,655,276 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (1,600) (1,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (2,476) (2,032) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 7,083,890 1,584,715 Membership required Membership required Membership required Membership required - - - -
Receivables 4,837,336 2,143,646 Membership required Membership required Membership required Membership required - - - -
Prepayments 41,381 5,906 Membership required Membership required Membership required Membership required - - - -
Inventories 1,083,871 - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 16,855 - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 13,063,333 3,734,267 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 239,957 76,859 Membership required Membership required Membership required Membership required - - - -
Investments 63,149 52,130 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 20,069,184 12,364,455 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 20,372,290 12,493,444 Membership required Membership required Membership required Membership required - - - -
Total Assets 33,435,623 16,227,711 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 3,615,027 2,272,404 Membership required Membership required Membership required Membership required - - - -
Provisions 9,951,342 3,340,909 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,214,901 521,928 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 14,781,270 6,135,241 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 3,705,057 909,903 Membership required Membership required Membership required Membership required - - - -
Provisions 2,801,569 3,123,202 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 6,506,626 4,033,105 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 21,287,896 10,168,346 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 29,664,115 22,376,991 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 1,455,027 230,858 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (18,854,197) (16,548,484) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 12,260,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests (117,218) - Membership required Membership required Membership required Membership required - - - -
Net Assets 12,147,727 6,059,365 Membership required Membership required Membership required Membership required - - - -
Total Debt 4,919,958 1,431,831 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,566,597 2,422,484 Membership required Membership required Membership required Membership required - - - -
Payments (4,817,392) (2,706,280) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 26,226 517 Membership required Membership required Membership required Membership required - - - -
Interest Paid (76,061) (40,179) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (24,175) (10,926) Membership required Membership required Membership required Membership required - - - -
Other - 81,496 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,324,805) (252,888) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,396,488) (824,877) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - 1,251 Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries 2,304,962 (40,882) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - 1,137,866 Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 908,474 273,358 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,416,331) 20,470 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,485,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 71,056 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - 776,099 Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (360,347) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 7,195,709 776,099 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 5,779,378 796,569 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,584,715 736,925 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (280,203) 51,221 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 7,083,890 1,584,715 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo