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Vection Technologies Ltd. (AU:VR1)
ASX:VR1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 37.50M | AU$ 32.83M | AU$ 25.33M | AU$ 17.22M | AU$ 3.25M |
| Gross Profit | AU$ 10.18M | AU$ 8.54M | AU$ -2.85M | AU$ -1.93M | AU$ 180.14K |
| Operating Income | AU$ -7.30M | AU$ -7.01M | AU$ -8.40M | AU$ -6.53M | AU$ -2.48M |
| EBITDA | AU$ -207.00K | AU$ -6.36M | AU$ -9.51M | AU$ -5.88M | AU$ -1.56M |
| Net Income | AU$ -7.37M | AU$ -9.86M | AU$ -10.82M | AU$ -6.68M | AU$ -2.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.10M | AU$ 7.60M | AU$ 11.36M | AU$ 14.87M | AU$ 7.08M |
| Total Assets | AU$ 72.25M | AU$ 46.21M | AU$ 42.10M | AU$ 40.20M | AU$ 31.34M |
| Total Debt | AU$ 19.30M | AU$ 9.04M | AU$ 10.68M | AU$ 4.09M | AU$ 4.92M |
| Net Debt | AU$ 16.20M | AU$ 1.43M | AU$ -675.59K | AU$ -10.77M | AU$ -2.16M |
| Total Liabilities | AU$ 60.58M | AU$ 36.65M | AU$ 22.91M | AU$ 12.23M | AU$ 15.91M |
| Stockholders' Equity | AU$ 12.56M | AU$ 10.40M | AU$ 19.19M | AU$ 27.98M | AU$ 15.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.91M | AU$ 1.16M | AU$ -10.56M | AU$ -3.25M | AU$ -3.72M |
| Operating Cash Flow | AU$ -3.92M | AU$ 1.29M | AU$ -7.48M | AU$ -1.25M | AU$ -2.32M |
| Investing Cash Flow | AU$ -7.73M | AU$ -3.31M | AU$ -3.09M | AU$ -2.02M | AU$ 908.47K |
| Financing Cash Flow | AU$ 6.11M | AU$ -1.90M | AU$ 6.69M | AU$ 11.44M | AU$ 7.20M |