VTI
COM:VTIVISION
Visioneering Technologies, Inc.
- Stock
Last Close
0.14
25/11 01:39
Market Cap
7.07M
Beta: -
Volume Today
32
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 164K - | 140K 14.63% | 279K 99.29% | 428.46K 53.57% | 666.15K 55.48% | 674.80K 1.30% | 751.40K 11.35% | 543K 27.74% | 645.43K 18.86% | 699.58K 8.39% | 556.61K 20.44% | 356K 36.04% | 1.76M 394.12% | 1.77M 0.37% | 766.91K 56.56% | 723.33K 5.68% | 301K 58.39% | 301K 0% | |
accumulated other comprehensive income loss | -69.23K - | -164.35K 137.40% | -242.65K 47.64% | -0.00 - | 0.00 - | 0.00 0% | |||||||||||||
cash and cash equivalents | 16.58M - | 7.28M 56.13% | 1.92M 73.62% | 3.13M 62.92% | 19.85M 534.91% | 20.11M 1.30% | 15.20M 24.40% | 10.98M 27.74% | 9.16M 16.60% | 9.93M 8.39% | 4.87M 50.92% | 3.12M 36.04% | 4.89M 56.78% | 4.91M 0.37% | 4.67M 4.89% | 4.40M 5.68% | 1.82M 58.52% | 1.82M 0% | |
cash and short term investments | 16.58M - | 7.28M 56.13% | 1.92M 73.62% | 3.13M 62.92% | 19.85M 534.91% | 20.11M 1.30% | 15.20M 24.40% | 10.98M 27.74% | 9.16M 16.60% | 9.93M 8.39% | 7.75M 21.98% | 4.96M 36.04% | 4.89M 1.38% | 4.91M 0.37% | 4.67M 4.89% | 4.40M 5.68% | 1.82M 58.52% | 1.82M 0% | |
common stock | 61.42M - | 67.93M 10.61% | 72.57M 6.82% | 31.60K - | 32.01K 1.30% | 33.21K 3.76% | 93.20M 280,535.93% | 32.07K 99.97% | 34.76K 8.39% | 48.47K 39.43% | 95.31M 196,534.89% | 47.87K 99.95% | 48.04K 0.37% | 80.89K 68.37% | 76.29K 5.68% | 55K 27.91% | 55K 0% | ||
deferred revenue | |||||||||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | 297K - | 167K 43.77% | 153K 8.38% | 229.81K 50.20% | 223.81K 2.61% | 226.71K 1.30% | 224.18K 1.12% | 162K 27.74% | 207.13K 27.86% | 224.50K 8.39% | 229.83K 2.38% | 147K 36.04% | 209.41K 42.46% | 210.20K 0.37% | 449.57K 113.88% | 424.02K 5.68% | 276K 34.91% | 276K 0% | |
intangible assets | 297K - | 167K 43.77% | 153K 8.38% | 229.81K 50.20% | 223.81K 2.61% | 226.71K 1.30% | 224.18K 1.12% | 162K 27.74% | 207.13K 27.86% | 224.50K 8.39% | 229.83K 2.38% | 147K 36.04% | 209.41K 42.46% | 210.20K 0.37% | 449.57K 113.88% | 424.02K 5.68% | 276K 34.91% | 276K 0% | |
inventory | 2.75M - | 2.02M 26.42% | 2.21M 9.35% | 714.10K 67.70% | 1.39M 94.31% | 1.41M 1.30% | 1.95M 38.61% | 1.41M 27.74% | 2.91M 106.33% | 3.15M 8.39% | 2.90M 7.79% | 1.86M 36.04% | 3.01M 61.82% | 3.02M 0.37% | 3.36M 11.45% | 3.17M 5.68% | 1.58M 50.07% | 1.58M 0% | |
long term debt | 2.86M - | 3.67M 28.34% | 3.76M 2.22% | 3.80M 1.30% | 3.81M 0.02% | 2.74M 27.97% | 3.69M 34.51% | 4.00M 8.39% | 1.89M 52.70% | 1.21M 36.04% | 205.34K - | 193.67K 5.68% | |||||||
long term investments | |||||||||||||||||||
net debt | -16.58M - | -7.28M 56.13% | 944K 112.98% | 547.91K 41.96% | -15.94M 3,009.99% | -16.15M 1.30% | -11.40M 29.44% | -8.24M 27.66% | -5.47M 33.59% | -9.93M 81.38% | -4.87M 50.92% | -1.91M 60.85% | -4.89M 156.12% | -4.91M 0.37% | -4.46M 9.08% | -4.21M 5.68% | -1.82M 56.61% | -1.82M 0% | |
net receivables | 242K - | 495K 104.55% | 835K 68.69% | 1.23M 46.79% | 1.47M 20.09% | 1.49M 1.30% | 1.26M 15.63% | 909K 27.74% | 1.56M 72.15% | 1.70M 8.39% | 1.14M 33.07% | 726K 36.04% | 1.98M 173.41% | 1.99M 0.37% | 1.50M 24.58% | 1.42M 5.68% | 1.12M 20.84% | 1.12M 0% | |
other assets | -0.00 - | 292.58K - | 328.34K 12.22% | 299.16K - | 300.28K 0.37% | ||||||||||||||
other current assets | 479K - | 276K 42.38% | 195K 29.35% | 523.00K 168.21% | 605.59K 15.79% | 613.46K 1.30% | 1.59M 158.51% | 1.15M 27.74% | 1.31M 14.62% | 1.42M 8.39% | 1.50M 5.09% | 957.00K 36.04% | 1.47M 53.64% | 1.48M 0.37% | 1.62M 9.72% | 1.53M 5.68% | 1.15M 24.44% | 1.15M 0% | |
other current liabilities | 1.17M - | 1.24M 5.28% | 1.50M 21.20% | 3.10M 106.63% | 5.20M 67.87% | 5.26M 1.30% | 2.18M 58.57% | 1.58M 27.74% | 1.58M 0.22% | 1.71M 8.39% | 1.62M 5.48% | 1.03M 36.04% | 3.28M 216.65% | 3.29M 0.37% | 1.96M 40.27% | 1.85M 5.68% | 1.38M 25.48% | 1.38M 0% | |
other liabilities | 333.03K - | 115.18K - | 115.61K 0.37% | ||||||||||||||||
other non current assets | 43K - | 34K 20.93% | 198K 482.35% | 232.41K 17.38% | 242.24K 4.23% | 245.38K 1.30% | 272.61K 11.10% | 197K 27.74% | 269.93K 37.02% | -628.53K - | 210.00K 133.41% | -531.01K 352.86% | -533.00K 0.37% | 12.45K 102.33% | 11.74K 5.67% | 8K 31.85% | 8K 0% | ||
other non current liabilities | 31K - | 38K 22.58% | 208K 447.37% | 1.49M 616.60% | 1 100.00% | 1 0% | 9K - | 1 99.99% | -4.00M 399,613,600% | -1.89M 52.70% | 213K 111.27% | ||||||||
othertotal stockholders equity | 69.23K - | 164.35K 137.40% | 242.65K 47.64% | -0.00 100.00% | 122.55M 848,923,852,955,595,264% | 124.14M 1.30% | 128.94M 3.87% | 124.89M - | 135.37M 8.39% | 148.96M 10.04% | 142.66M - | 143.20M 0.37% | 152.71M 6.64% | 144.03M 5.68% | 98.57M 31.56% | -0.00 100.00% | |||
preferred stock | 1.00 - | 98.57M - | 98.57M 0% | ||||||||||||||||
property plant equipment net | 162K - | 110K 32.10% | 319K 190% | 267.46K 16.16% | 205.37K 23.21% | 208.04K 1.30% | 148.07K 28.83% | 107K 27.73% | 76.17K 28.81% | 82.56K 8.39% | 398.69K 382.92% | 255K 36.04% | 321.60K 26.12% | 322.80K 0.37% | 283.12K 12.29% | 267.03K 5.68% | 148K 44.58% | 148K 0% | |
retained earnings | -42.23M - | -58.97M 39.63% | -71.58M 21.40% | -104.94M 46.59% | -108.36M 3.26% | -109.77M 1.30% | -115.07M 4.83% | -83.16M 27.74% | -115.34M 38.70% | -125.01M 8.39% | -139.17M 11.32% | -89.01M 36.04% | -135.83M 52.60% | -136.34M 0.37% | -143.83M 5.50% | -135.66M 5.68% | -94.28M 30.50% | -94.28M 0% | |
short term debt | 150.08K - | 152.03K 1.30% | |||||||||||||||||
short term investments | 2.87M - | 1.84M 36.04% | |||||||||||||||||
tax assets | |||||||||||||||||||
tax payables | |||||||||||||||||||
total assets | 20.55M - | 10.38M 49.51% | 5.83M 43.83% | 6.47M 11.06% | 23.99M 270.45% | 24.30M 1.30% | 20.64M 15.06% | 14.91M 27.74% | 15.50M 3.92% | 16.80M 8.39% | 14.24M 15.24% | 9.11M 36.04% | 12.18M 33.71% | 12.22M 0.37% | 11.89M 2.69% | 11.22M 5.68% | 6.12M 45.48% | 6.12M 0% | |
total current assets | 20.05M - | 10.07M 49.79% | 5.16M 48.75% | 5.75M 11.34% | 23.32M 305.82% | 23.62M 1.30% | 19.99M 15.35% | 14.45M 27.74% | 14.95M 3.44% | 16.20M 8.39% | 13.28M 18.01% | 8.50M 36.04% | 11.35M 33.57% | 11.39M 0.37% | 11.15M 2.11% | 10.52M 5.68% | 5.68M 45.95% | 5.68M 0% | |
total current liabilities | 1.34M - | 1.38M 2.84% | 1.78M 29.14% | 3.52M 98.30% | 6.01M 70.63% | 6.09M 1.30% | 2.93M 51.86% | 2.12M 27.74% | 2.22M 5.00% | 2.41M 8.39% | 2.17M 9.82% | 1.39M 36.04% | 5.04M 262.07% | 5.06M 0.37% | 2.73M 45.96% | 2.58M 5.68% | 1.68M 34.72% | 1.68M 0% | |
total debt | 2.86M - | 3.67M 28.34% | 3.91M 6.31% | 3.96M 1.30% | 3.81M 3.82% | 2.74M 27.97% | 3.69M 34.51% | 1.21M - | 205.34K - | 193.67K 5.68% | |||||||||
total investments | 2.87M - | 1.84M 36.04% | |||||||||||||||||
total liabilities | 1.37M - | 1.41M 3.29% | 4.85M 242.86% | 8.69M 79.22% | 9.77M 12.43% | 9.90M 1.30% | 6.74M 31.91% | 4.87M 27.74% | 5.91M 21.42% | 6.41M 8.39% | 4.40M 31.36% | 2.81M 36.04% | 5.30M 88.24% | 5.31M 0.37% | 2.94M 44.74% | 2.77M 5.68% | 1.77M 36.14% | 1.77M 0% | |
total liabilities and stockholders equity | 20.55M - | 10.38M 49.51% | 5.83M 43.83% | 6.47M 11.06% | 23.99M 270.45% | 24.30M 1.30% | 20.64M 15.06% | 14.91M 27.74% | 15.50M 3.92% | 9.11M - | 12.18M 33.71% | 12.22M 0.37% | 11.89M 2.69% | 11.22M 5.68% | 6.12M 45.48% | 6.12M 0% | |||
total non current assets | 502K - | 311K 38.05% | 670K 115.43% | 729.68K 8.91% | 671.41K 7.99% | 680.14K 1.30% | 644.85K 5.19% | 466K 27.74% | 553.23K 18.72% | 307.06K 44.50% | 628.53K 104.69% | 612.00K 2.63% | 531.01K 13.23% | 533.00K 0.37% | 745.13K 39.80% | 702.79K 5.68% | 432K 38.53% | 432K 0% | |
total non current liabilities | 31K - | 38K 22.58% | 3.07M 7,981.58% | 5.16M 68.18% | 3.76M 27.28% | 3.80M 1.30% | 3.81M 0.02% | 2.75M 27.74% | 3.69M 34.07% | 4.00M 8.39% | 1.89M 52.70% | 1.42M 24.77% | 205.34K - | 193.67K 5.68% | 87K 55.08% | 87K 0% | |||
total stockholders equity | 19.19M - | 8.96M 53.27% | 982K 89.05% | -2.21M 325.43% | 14.22M 742.28% | 14.40M 1.30% | 13.90M 3.49% | 10.04M 27.74% | 9.59M 4.56% | 10.39M 8.39% | 9.84M 5.29% | 6.29M 36.04% | 6.88M 9.35% | 6.91M 0.37% | 8.96M 29.66% | 8.45M 5.68% | 4.35M 48.54% | 4.35M 0% |
All numbers in AUD (except ratios and percentages)