| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 85.62M | 85.62M | 93.35M | 109.92M | 121.39M | 97.41M | 
| Gross Profit | 31.96M | 31.96M | 33.41M | 6.42M | 35.39M | 26.84M | 
| EBITDA | 5.21M | 5.21M | 8.56M | -2.65M | 2.28M | 357.00K | 
| Net Income | 3.73M | 3.73M | 1.95M | -9.52M | -3.14M | -3.86M | 
| Balance Sheet | ||||||
| Total Assets | 49.41M | 49.41M | 47.69M | 58.86M | 62.07M | 60.17M | 
| Cash, Cash Equivalents and Short-Term Investments | 7.14M | 7.14M | 4.62M | 4.46M | 6.42M | 8.34M | 
| Total Debt | 9.57M | 9.57M | 12.64M | 12.87M | 8.49M | 7.74M | 
| Total Liabilities | 25.57M | 25.57M | 28.53M | 45.82M | 39.54M | 34.04M | 
| Stockholders Equity | 23.84M | 23.84M | 19.16M | 13.04M | 22.52M | 26.14M | 
| Cash Flow | ||||||
| Free Cash Flow | 5.74M | 5.74M | 1.76M | -4.72M | 2.10M | -1.88M | 
| Operating Cash Flow | 6.50M | 6.50M | 2.01M | -3.91M | 3.06M | -1.63M | 
| Investing Cash Flow | -762.00K | -762.00K | -1.47M | -1.27M | -886.00K | -5.04M | 
| Financing Cash Flow | -3.23M | -3.23M | -400.00K | 3.20M | -4.01M | -901.00K | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | 66.22% | 20.83% | |
| ― | €40.19M | 20.00 | ― | 2.60% | 5.02% | ― | |
| ― | €32.14M | 8.53 | 17.38% | 0.91% | -8.28% | 89.71% | |
| ― | AU$24.40M | 19.61 | 3.66% | ― | -9.21% | -42.37% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | AU$9.79M | 3.21 | -11.81% | ― | -36.40% | -192.91% | |
| ― | AU$14.02M | -1.84 | -90.66% | ― | -6.10% | 12.50% | 
Verbrec Ltd has announced the details for its upcoming Annual General Meeting (AGM), scheduled to take place on November 21, 2025, in Brisbane, with an option for virtual attendance. This meeting is a significant event for stakeholders as it provides an opportunity for shareholders to engage with the company’s management and discuss future strategies, reflecting on the company’s current market position and operational plans.
Verbrec Limited has announced the sale of its subsidiary, Competency Training Pty Ltd, to RelyOn Australia Pty Ltd for $11.5 million. This transaction is expected to enhance Verbrec’s financial position, allowing it to pursue growth opportunities and acquisitions that align with its strategic focus on energy transition and automation. The sale will enable Verbrec to concentrate on its core engineering and asset management services, while Competency Training will benefit from becoming part of a global training enterprise.
Verbrec Ltd has requested a trading halt on its securities pending the announcement of a significant commercial agreement. This move is intended to ensure fair trading conditions and transparency, with the halt expected to last until the announcement is made or normal trading resumes on September 11, 2025. The trading halt highlights Verbrec’s strategic maneuvers in securing important agreements that could impact its market positioning and stakeholder interests.
Verbrec Ltd has issued a disclaimer regarding forward-looking statements and forecasts, highlighting the uncertainties and risks associated with their business operations. The company emphasizes that these statements are subject to various business, economic, and competitive uncertainties that could affect actual results. Verbrec disclaims any liability for inaccuracies or incompleteness in the information provided and clarifies that the document should not be construed as an offer to buy or sell securities.
Verbrec Ltd has announced a new dividend distribution for its shareholders, with a payment of AUD 0.001 per share. The dividend relates to the six-month period ending on June 30, 2025, with the ex-date set for September 25, 2025, and the payment date scheduled for October 17, 2025. This announcement reflects Verbrec’s ongoing commitment to returning value to its shareholders and may impact its financial performance and stakeholder relations.
Verbrec Limited has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board and is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s recommendations, ensuring transparency and accountability in its operations. This move is likely to reinforce stakeholder confidence and solidify Verbrec’s position in the market by demonstrating its commitment to robust governance practices.
Verbrec Limited announced its financial results for the year ended June 30, 2025, reporting a decrease in revenue from continuing operations by 8.3% to $85.6 million compared to the previous year. Despite the revenue decline, the company saw a significant increase in net profit attributable to members, which rose by 91.7% to $3.7 million, indicating improved profitability and operational efficiency.
Verbrec Limited announced it will release its full-year financial results on 28 August 2025, followed by an investor webinar on 1 September 2025, hosted by CEO Mark Read. This announcement reflects Verbrec’s commitment to transparency and engagement with its stakeholders, potentially impacting its market positioning and investor relations positively.