VTI.ASX
Visioneering Technologies Inc
https://www.marketindex.com.au/asx/vti/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
Profitability
NPAT ($) (5,045,321) (8,640,590) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -39.80% -80.36% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (5,045,321) (8,640,590) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -59.93% -93.01% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -44.37% -62.01% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (1.73) (1.18) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.52 1.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (3.27) (2.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 51.29 31.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $12.82 $12.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $8.44 $9.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -34.8% -54.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -48.5% -50.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -14.48 -32.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -14.48 -32.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (15.10) (33.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.09 0.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.16 0.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.16 0.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.25 $0.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.85 4.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 4.08 6.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.13 0.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 4.01 3.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 3.59 1.83 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

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
INCOME
Trading Revenue 12,675,438 10,752,767 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 226,608 253,874 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 12,902,046 11,006,642 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 12,902,046 11,006,642 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (18,508,771) (19,140,959) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (5,606,725) (8,134,317) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation - (13,284) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - (154,981) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation - (168,265) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (5,606,725) (8,302,583) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 688,596 107,749 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (121,345) (436,900) 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 (121,345) (436,900) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 567,251 (329,151) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (5,039,473) (8,631,734) 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 (5,039,473) (8,631,734) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (5,847) (8,856) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (5,045,321) (8,640,590) 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 - -
Abnormals Tax - - 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 - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (5,045,321) (8,640,590) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (5,045,321) (8,640,590) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 51,293,930 32,733,364 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 34,851,715 26,581,102 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 (144,800) (325,100) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (144,765) (325,065) 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

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
Current Assets
Cash 4,384,502 4,600,738 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,412,280 1,071,586 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,521,929 1,412,546 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 3,159,356 2,740,959 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 2,712,915 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 10,478,070 12,538,745 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 266,081 376,383 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 - -
Intangibles Excl. Goodwill 422,514 216,974 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 - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 11,695 309,963 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 700,292 903,321 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 11,178,362 13,442,066 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 720,760 525,461 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - 82,656 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,846,491 1,445,018 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 2,567,251 2,053,136 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 - 1,784,501 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 192,982 314,391 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 192,982 2,098,892 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,760,233 4,152,029 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 143,596,491 140,671,586 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 - - 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 (135,178,362) (131,381,549) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 8,420,000 - 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 - -
Net Assets 8,418,128 9,290,036 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - 1,784,501 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - 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 - -
Other (5,261,695) (8,830,996) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (5,261,695) (8,830,996) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (5,904) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (428,362) (14,092,988) 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 - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 3,115,497 11,380,073 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 2,687,134 (2,718,819) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (2,574,561) (11,549,815) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 2,402,046 - 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 - -
Repayment of Borrowings - (63,468) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 2,402,046 (63,468) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (172,514) (11,613,284) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 4,557,017 16,214,022 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 - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 4,384,502 4,600,738 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo