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Vection Technologies Ltd. (AU:VR1)
:VR1
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 33.70M | AU$ 25.33M | AU$ 17.22M | AU$ 3.08M | AU$ 2.55M |
| Gross Profit | AU$ 2.70M | AU$ -2.85M | AU$ -1.93M | AU$ 180.14K | AU$ 425.75K |
| Operating Income | AU$ -795.00K | AU$ -8.40M | AU$ -6.53M | AU$ -2.48M | AU$ -1.54M |
| EBITDA | AU$ -6.36M | AU$ -9.51M | AU$ -5.88M | AU$ -1.56M | AU$ -591.48K |
| Net Income | AU$ -9.86M | AU$ -10.82M | AU$ -6.68M | AU$ -2.41M | AU$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.60M | AU$ 11.36M | AU$ 14.87M | AU$ 7.08M | AU$ 1.58M |
| Total Assets | AU$ 46.21M | AU$ 42.10M | AU$ 40.20M | AU$ 31.34M | AU$ 16.23M |
| Total Debt | AU$ 9.04M | AU$ 10.68M | AU$ 4.09M | AU$ 4.92M | AU$ 1.43M |
| Net Debt | AU$ 1.43M | AU$ -675.59K | AU$ -10.77M | AU$ -2.16M | AU$ -152.88K |
| Total Liabilities | AU$ 36.65M | AU$ 22.91M | AU$ 12.23M | AU$ 15.91M | AU$ 10.17M |
| Stockholders' Equity | AU$ 10.40M | AU$ 19.19M | AU$ 27.98M | AU$ 15.43M | AU$ 6.06M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.16M | AU$ -10.56M | AU$ -3.25M | AU$ -3.72M | AU$ -1.14M |
| Operating Cash Flow | AU$ 1.29M | AU$ -7.48M | AU$ -1.25M | AU$ -2.32M | AU$ -312.53K |
| Investing Cash Flow | AU$ -3.31M | AU$ -3.09M | AU$ -2.02M | AU$ 908.47K | AU$ 273.36K |
| Financing Cash Flow | AU$ -1.90M | AU$ 6.69M | AU$ 11.44M | AU$ 7.20M | AU$ 776.10K |