VUN
ZA:CO:VUNANILIMITED
Vunani Limited
- Stock
Last Close
200.00
22/11 14:25
Market Cap
3.35M
Beta: -
Volume Today
10K
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 '13 | Dec '14 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 116.33M - | 126.00M 8.32% | 655.42M 420.16% | 706.37M 7.77% | 710.63M 0.60% | 169.43M 76.16% | 431.05M 154.42% | 177.26M 58.88% | 128.58M 27.46% | 136.93M 6.49% | ||
accumulated other comprehensive income loss | 3.46M - | |||||||||||
cash and cash equivalents | 42.27M - | 67.77M 60.33% | 17.56M 74.09% | 82.28M 368.53% | 51.58M 37.31% | 54.45M 5.55% | 246.53M 352.80% | 213.24M 13.51% | 252.85M 18.58% | 266.90M 5.55% | 222.21M 16.74% | |
cash and short term investments | 42.59M - | 76.92M 80.61% | 21.46M 72.10% | 86.76M 304.24% | 52.59M 39.38% | 55.44M 5.40% | 251.10M 352.96% | 216.66M 13.72% | 256.40M 18.34% | 267.31M 4.25% | 222.21M 16.87% | |
common stock | 610.09M - | 624.89M 2.43% | 624.89M 0% | 700.02M 12.02% | 706.57M 0.94% | 696.50M 1.43% | 696.50M 0% | 696.50M 0% | 696.50M 0% | 696.50M 0% | 696.50M 0% | |
deferred revenue | 113.86M - | 132.94M 16.76% | ||||||||||
deferred revenue non current | 356.99M - | |||||||||||
deferrred tax liabilities non current | 4.06M - | 7.83M 92.69% | 2.15M 72.50% | 31.31M 1,354.97% | 25.95M 17.11% | 22.25M 14.27% | 50.56M 127.23% | 34.84M 31.09% | 31.84M 8.62% | 28.76M 9.68% | 32.11M 11.66% | |
goodwill | 34.12M - | 34.12M 0% | 34.12M 0% | 139.77M 309.59% | 139.77M 0% | 139.77M 0% | 192.70M 37.87% | 139.77M 27.47% | 139.77M 0% | 139.77M 0% | ||
goodwill and intangible assets | 36.33M - | 35.16M 3.21% | 34.31M 2.44% | 238.38M 594.84% | 227.16M 4.71% | 215.93M 4.94% | 328.69M 52.22% | 276.08M 16.01% | 274.24M 0.67% | 273.63M 0.22% | ||
intangible assets | 2.21M - | 1.04M 52.79% | 184K 82.34% | 98.61M 53,494.02% | 87.39M 11.38% | 76.16M 12.84% | 135.99M 78.55% | 136.31M 0.24% | 134.47M 1.35% | 133.86M 0.46% | ||
inventory | 29.25M - | 65.63M 124.34% | ||||||||||
long term debt | 45.60M - | 20.30M 55.49% | 12.34M - | 4.50M 63.54% | 10.64M 136.61% | 19.35M 81.78% | 25.66M 32.63% | |||||
long term investments | 121.10M - | 96.48M 20.33% | 80.03M 17.05% | 94.92M 18.61% | 125.20M 31.90% | 145.97M 16.58% | 448.82M 207.49% | 406.52M 9.43% | 462.45M 13.76% | 530.15M 14.64% | ||
net debt | -39.36M - | -66.66M 69.35% | -17.09M 74.35% | -82.07M 380.11% | -49.22M 40.03% | -44.46M 9.67% | -217.00M 388.09% | -180.82M 16.67% | -206.78M 14.35% | -222.77M 7.74% | -137.57M 38.25% | |
net receivables | 400.42M - | 113.52M - | ||||||||||
other assets | 1.35B - | |||||||||||
other current assets | 1.45M - | 2.82M 94.56% | 1.60M 43.39% | 1.71M 7.13% | 9.18M - | 6.60M 28.11% | 4.51M 31.61% | 7.46M 65.20% | -335.73M 4,602.24% | |||
other current liabilities | 56.13M - | 59.01M 5.12% | 38.38M 34.95% | 85.91M 123.80% | 79.81M 7.09% | 73.48M 7.93% | 2.35M 96.80% | -17K 100.72% | 138M 811,864.71% | 170.85M 23.81% | -50.72M 129.68% | |
other liabilities | 8.27M - | |||||||||||
other non current assets | 42.00M - | 45.48M 8.29% | 53.70M 18.08% | 57.23M 6.57% | 55.14M 3.66% | 85.67M 55.38% | 43.16M 49.62% | 3.43M 92.06% | 3.85M 12.49% | 407K 89.44% | 634.84M 155,880.84% | |
other non current liabilities | 10.15M - | 107.71M 961.22% | 64.06M 40.53% | 46.15M 27.96% | 78.35M 69.76% | 480.35M 513.09% | 519.22M 8.09% | 575.65M 10.87% | 839.70M 45.87% | |||
othertotal stockholders equity | -5.91M - | -3.22M 45.45% | -3.93M 22.07% | -2.34M 40.61% | 3.70M 258.35% | 3.71M 0.24% | -4.63M 224.95% | -2.62M 43.56% | -5.04M 92.77% | -5.04M 0.02% | -5.00M 0.71% | |
preferred stock | ||||||||||||
property plant equipment net | 1.93M - | 6.79M 250.93% | 8.65M 27.52% | 10.54M 21.72% | 10.40M 1.24% | 10.98M 5.51% | 27.90M 154.20% | 17.96M 35.62% | 23.20M 29.17% | 40.29M 73.65% | 36.69M 8.94% | |
retained earnings | -389.71M - | -364.00M 6.60% | -365.47M 0.40% | -340.89M 6.73% | -310.37M 8.95% | -230.94M 25.59% | -204.78M 11.33% | -413.83M 102.09% | -375.44M 9.28% | -358.23M 4.58% | -375.61M 4.85% | |
short term debt | 2.91M - | 1.12M 61.63% | 467K 58.19% | 210K 55.03% | 2.36M 1,024.76% | 9.99M 322.78% | 17.19M 72.12% | 27.92M 62.42% | 35.43M 26.92% | 24.77M 30.08% | 50.72M 104.71% | |
short term investments | 320K - | 9.15M 2,759.69% | 3.90M 57.38% | 4.47M 14.72% | 1.01M 77.43% | 990K 1.98% | 4.58M 362.12% | 3.43M 25.09% | 3.55M 3.62% | 408K 88.51% | ||
tax assets | 40.40M - | 44.89M 11.12% | 46.20M 2.92% | 47.28M 2.33% | 47.01M 0.57% | 42.83M 8.90% | 45.53M 6.31% | 56.48M 24.06% | 53.87M 4.64% | 56.39M 4.69% | 59.61M 5.71% | |
tax payables | 13.64M - | 10.07M 26.19% | 5.42M 46.15% | 10.95M 101.92% | 10.74M 1.91% | 8.64M 19.52% | 11.90M 37.75% | 15.19M 27.61% | 18.49M 21.72% | 20.79M 12.46% | ||
total assets | 433.28M - | 469.09M 8.26% | 963.73M 105.44% | 1.28B 33.26% | 1.28B 0.17% | 798.94M 37.69% | 1.62B 102.82% | 1.19B 26.48% | 1.25B 4.60% | 1.36B 9.14% | 1.35B 1.01% | |
total current assets | 191.52M - | 240.29M 25.46% | 740.83M 208.31% | 835.94M 12.84% | 817.25M 2.24% | 297.57M 63.59% | 726.34M 144.09% | 430.81M 40.69% | 428.45M 0.55% | 459.14M 7.16% | ||
total current liabilities | 175.37M - | 186.13M 6.13% | 694.28M 273.01% | 792.49M 14.15% | 792.80M 0.04% | 252.89M 68.10% | 564.44M 123.19% | 338.10M 40.10% | 302.01M 10.67% | 332.56M 10.11% | 50.72M 84.75% | |
total debt | 2.91M - | 1.12M 61.63% | 467K 58.19% | 210K 55.03% | 2.36M 1,024.76% | 9.99M 322.78% | 29.53M 195.68% | 32.41M 9.78% | 46.08M 42.15% | 44.12M 4.24% | 84.64M 91.83% | |
total investments | 121.42M - | 105.63M 13.00% | 83.93M 20.55% | 99.40M 18.43% | 126.22M 26.98% | 146.96M 16.43% | 453.40M 208.53% | 409.94M 9.58% | 466.00M 13.67% | 530.56M 13.85% | ||
total liabilities | 225.04M - | 214.25M 4.79% | 706.58M 229.79% | 931.51M 31.83% | 882.82M 5.23% | 321.30M 63.61% | 1.06B 230.75% | 857.78M 19.28% | 863.71M 0.69% | 956.31M 10.72% | 956.45M 0.01% | |
total liabilities and stockholders equity | 433.28M - | 469.09M 8.26% | 963.73M 105.44% | 1.28B 33.26% | 1.28B 0.17% | 798.94M 37.69% | 1.62B 102.82% | 1.19B 26.48% | 1.25B 4.60% | 1.36B 9.14% | 1.35B 1.01% | |
total non current assets | 241.76M - | 228.80M 5.36% | 222.90M 2.58% | 448.35M 101.15% | 464.91M 3.69% | 501.37M 7.84% | 894.11M 78.33% | 760.47M 14.95% | 817.62M 7.51% | 900.87M 10.18% | ||
total non current liabilities | 49.67M - | 28.12M 43.38% | 12.30M 56.26% | 139.03M 1,030.10% | 90.02M 35.25% | 68.40M 24.01% | 498.24M 628.40% | 519.69M 4.30% | 561.70M 8.08% | 623.76M 11.05% | 897.47M 43.88% | |
total stockholders equity | 214.47M - | 257.66M 20.14% | 255.48M 0.85% | 356.80M 39.66% | 399.90M 12.08% | 469.27M 17.35% | 487.09M 3.80% | 280.05M 42.50% | 316.01M 12.84% | 333.23M 5.45% | 319.35M 4.16% |
All numbers in (except ratios and percentages)