VR1.ASX
Vection Technologies Ltd
https://www.marketindex.com.au/asx/vr1/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($) (11,022,802) (7,100,433) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -18.47% -25.69% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (6,345,300) (2,677,062) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (4,677,502) (4,423,371) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -24.37% -15.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -10.54% -10.71% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (4.04) (15.85) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.47 2.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (24.55) (36.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1,126.59 1,109.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $47.32 $72.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $46.64 $61.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -35.4% 18.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -50.1% 25.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -2.44 -0.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -1.04 -0.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (1.70) (0.10) Membership required 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 Membership required - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.04 $0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.29 2.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.33 2.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.60 0.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 37.46 12.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 7.75 36.83 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 - -
Dividend yield - - 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 - -
Gross DPS (c) - - 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 - -
Payout Ratio - - 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
N/A
N/A
INCOME
Trading Revenue 25,331,634 17,217,685 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 756,157 1,632,222 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 26,087,791 18,849,907 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 - -
Total Income 26,087,791 18,849,907 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (29,362,425) (22,097,347) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (3,274,634) (3,247,440) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (145,886) (182,258) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (1,071,421) (775,641) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1,217,307) (957,899) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (4,491,941) (4,205,339) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 211,531 44,026 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (342,097) (94,245) 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 - -
Interest Expenses Incl. Capital (342,097) (94,245) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (130,566) (50,219) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (4,622,507) (4,255,558) 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 - -
Pre-Tax Profit Pre-Cap (4,622,507) (4,255,558) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (54,995) (167,813) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (4,677,502) (4,423,371) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (6,345,300) (2,677,062) 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 - -
Net Abnormals (6,345,300) (2,677,062) 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 - -
Reported NPAT after Abnormals (11,022,802) (7,100,433) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (11,022,802) (7,100,433) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 1,126,588,969 1,109,924,294 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 451,116,632 1,070,785,046 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (10,400) (4,100) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (24,434) (6,631) 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
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
N/A
N/A
Current Assets
Cash 11,359,203 14,869,095 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 13,146,839 5,889,610 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 500,632 318,603 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 676,216 1,341,231 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 - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 25,682,890 22,418,539 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 871,795 716,656 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 84,179 40,526 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 7,754,665 17,027,998 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 7,708,634 - 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 - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 16,419,273 17,785,180 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 42,102,163 40,203,719 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 10,968,770 6,973,912 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 88,088 108,086 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 8,325,355 1,393,341 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 - -
Total Current Liabilities 19,382,213 8,475,339 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 - -
Long Term Debt 2,358,262 2,701,586 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,170,981 1,049,385 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 - -
Total Non-Current Liabilities 3,529,243 3,750,971 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 22,911,456 12,226,310 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 46,591,700 44,611,306 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - 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 - -
Reserves ex. Share Premium 7,221,042 11,560,215 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 - -
Retained Profits (34,622,035) (27,714,898) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 19,190,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - (479,214) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 19,190,707 27,977,409 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 10,683,617 4,094,927 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
N/A
N/A
OPERATING ACTIVITIES
Receipts 19,865,612 17,603,134 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (27,257,113) (18,694,674) 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 - -
Interest Received 211,531 44,026 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (239,994) (94,245) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (58,273) (104,319) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (7,478,237) (1,246,076) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,080,891) (2,002,426) 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 - -
Payments for Subsidiaries (6,721) - 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 - -
Proceeds from Investments - - 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 - -
Loans Granted - - 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 - -
Other Investments - (21,387) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (3,087,612) (2,023,813) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (10,565,849) (3,269,889) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 12,951,277 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 9,257,096 151,583 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (2,563,475) (759,838) 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 - -
Other Financing Activities (2,512) (904,567) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 6,691,109 11,438,455 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (3,874,740) 8,168,566 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 14,869,095 7,083,890 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 364,848 (383,361) 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 - -
Cash and Cash Equiv. Period Close 11,359,203 14,869,095 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo