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Vection Technologies Ltd. (VR1) Financial Statements
Vection Technologies Ltd. Financial Overview
Vection Technologies Ltd.'s market cap is currently $35.45M. The company's EPS TTM is $-0.00; its P/E ratio is -4.05; Vection Technologies Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.83M | $ 37.50M | $ 32.83M | $ 25.33M | $ 17.22M |
| Gross Profit | $ 5.51M | $ 10.18M | $ 8.54M | $ -2.85M | $ -1.93M |
| Operating Income | $ -9.52M | $ -7.30M | $ -7.01M | $ -8.40M | $ -6.53M |
| EBITDA | $ -2.32M | $ -207.00K | $ -6.36M | $ -9.51M | $ -5.88M |
| Net Income | $ -7.52M | $ -7.37M | $ -9.86M | $ -10.82M | $ -6.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.31M | $ 3.10M | $ 7.60M | $ 11.36M | $ 14.87M |
| Total Assets | $ 89.65M | $ 72.25M | $ 46.21M | $ 42.10M | $ 40.20M |
| Total Debt | $ 16.64M | $ 19.30M | $ 9.04M | $ 10.68M | $ 4.09M |
| Net Debt | $ 7.33M | $ 16.20M | $ 1.43M | $ -675.59K | $ -10.77M |
| Total Liabilities | $ 55.72M | $ 60.58M | $ 36.65M | $ 22.91M | $ 12.23M |
| Stockholders' Equity | $ 33.98M | $ 12.56M | $ 10.40M | $ 19.19M | $ 27.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -226.00K | $ -4.91M | $ 1.16M | $ -10.56M | $ -3.25M |
| Operating Cash Flow | $ 959.00K | $ -3.29M | $ 1.29M | $ -7.48M | $ -1.25M |
| Investing Cash Flow | $ -9.57M | $ -7.73M | $ -3.31M | $ -3.09M | $ -2.02M |
| Financing Cash Flow | $ 15.21M | $ 6.11M | $ -1.90M | $ 6.69M | $ 11.44M |
Currency in AUD