Education
About Us
Working with TipRanks
Follow Us
Vectus Biosystems Limited (AU:VBS)
ASX:VBS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 478.18K | AU$ 1.14M | AU$ 1.35M | AU$ 1.30M | AU$ 180.00 |
| Gross Profit | AU$ 478.18K | AU$ 1.14M | AU$ 1.31M | AU$ 1.28M | AU$ 1.02M |
| Operating Income | AU$ -1.69M | AU$ -2.27M | AU$ -4.60M | AU$ -4.60M | AU$ -3.80M |
| EBITDA | AU$ -1.69M | AU$ -2.27M | AU$ -3.19M | AU$ -3.28M | AU$ -3.71M |
| Net Income | AU$ -1.78M | AU$ -2.34M | AU$ -3.45M | AU$ -3.99M | AU$ -3.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 250.99K | AU$ 808.97K | AU$ 2.95M | AU$ 1.28M | AU$ 5.78M |
| Total Assets | AU$ 782.66K | AU$ 2.03M | AU$ 4.63M | AU$ 3.94M | AU$ 6.98M |
| Total Debt | AU$ 200.00K | AU$ 28.93K | AU$ 70.21K | AU$ 6.90M | AU$ 8.68M |
| Net Debt | AU$ -50.99K | AU$ -780.04K | AU$ -2.88M | AU$ 5.62M | AU$ 2.90M |
| Total Liabilities | AU$ 1.04M | AU$ 539.26K | AU$ 1.11M | AU$ 8.36M | AU$ 9.88M |
| Stockholders' Equity | AU$ -256.62K | AU$ 1.49M | AU$ 3.52M | AU$ -4.42M | AU$ -2.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -830.09K | AU$ -2.10M | AU$ -2.37M | AU$ -4.46M | AU$ -3.26M |
| Operating Cash Flow | AU$ -830.09K | AU$ -2.03M | AU$ -2.35M | AU$ -4.44M | AU$ -3.26M |
| Investing Cash Flow | AU$ 101.03K | AU$ -67.90K | AU$ -17.13K | AU$ -21.00K | AU$ 0.00 |
| Financing Cash Flow | AU$ 171.07K | AU$ -41.28K | AU$ 4.04M | AU$ -34.55K | AU$ 6.35M |