Vonex
VN8.AXVonex Limited Price (VN8.AX)
Stock Price
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Volume
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Shares Outstanding
361,828,620
(8.2413)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Vonex LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 177.90k | 581.54k | 384.62k | 5.22M | 3.17M | 4.81M | 3.66M | 3.20M | 1.79M | 2.93M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.50k | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 511.77k | 515.50k | 499.34k | 212.99k | 655.29k | 708.30k | 1.11M | 1.72M | 1.96M | 2.43M | |||||||||
| Inventory | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 56.87k | 138.87k | 269.18k | 187.15k | 171.41k | |||||||||
| Other Current Assets | 124.29k | 54.95k | 368.56k | 532.79k | 305.20k | 1.21M | 962.59k | 1.72M | 1.95M | 623.40k | |||||||||
| Total Current Assets | 813.95k | 1.15M | 1.25M | 5.97M | 4.13M | 6.79M | 5.87M | 6.91M | 5.89M | 6.08M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 219.79k | 196.99k | 157.34k | 131.52k | 212.76k | 1.08M | 1.24M | 1.61M | 2.65M | 3.73M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 524.14k | 1.86M | 27.69M | 8.23M | 13.46M | |||||||||
| Intangible Assets | 579.17k | 550.01k | 454.95k | 1.04M | 982.86k | 4.23M | 4.58M | 39.42M | 27.28M | 11.68M | |||||||||
| Long Term Investments | 0.00 | 249.64k | 42.03k | 46.57k | 17.49k | 32.86k | 7.92k | 358.78k | 324.12k | 54.53k | |||||||||
| Tax Assets | 0.00 | 469.01k | 562.55k | 1.12M | 1.18M | -524,140.00 | -1,857,480.00 | -27,690,274.00 | -8,228,928.00 | 0.00 | |||||||||
| Other Non-Current Assets | 50.93k | -496,713.00 | -569,854.00 | -1,169,440.00 | -1,195,618.00 | 90.80k | 109.24k | 148.93k | 283.36k | 311.39k | |||||||||
| Total Non-Current Assets | 849.88k | 968.94k | 647.02k | 1.17M | 1.20M | 5.44M | 5.94M | 41.54M | 30.54M | 29.24M | |||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 47.25k | 88.46k | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Total Assets | 1.66M
+0% |
2.12M
+27% |
1.90M
-10% |
7.19M
+278% |
5.42M
-25% |
12.23M
+126% |
11.81M
-3% |
48.45M
+310% |
36.43M
-25% |
35.32M
-3% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.73M | 1.31M | 1.68M | 1.04M | 1.06M | 1.76M | 3.13M | 4.38M | 5.39M | 4.05M | |||||||||
| Short Term Debt | 683.99k | 1.93M | 2.38M | 29.08k | 0.00 | 267.30k | 346.82k | 2.28M | 22.07M | 741.84k | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.35k | 0.00 | |||||||||
| Deferred Revenue | 0.00 | -1,931,944.00 | -2,378,430.00 | -29,080.00 | 0.00 | 0.00 | 0.00 | 760.00k | 167.35k | 0.00 | |||||||||
| Other Current Liabilities | 0.00 | 815.45k | 911.04k | 915.22k | 1.00M | 1.88M | 1.28M | 5.79M | 6.50M | 6.30M | |||||||||
| Total Current Liabilities | 2.41M | 4.06M | 4.97M | 1.98M | 2.06M | 3.91M | 4.76M | 12.44M | 34.12M | 11.09M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 31.02k | 20.48k | 8.67k | 0.00 | 0.00 | 683.25k | 648.51k | 13.39M | 1.37M | 24.97M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 1.16M | -1.00 | -235,131.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 758.10k | 702.17k | 3.29M | 3.76M | 2.93M | |||||||||
| Other Non-Current Liabilities | 53.27k | 73.37k | 91.15k | 125.88k | 22.81k | 833.24k | 190.69k | 126.61k | 114.00k | 9.12k | |||||||||
| Total Non-Current Liabilities | 84.28k | 93.85k | 99.82k | 125.88k | 22.81k | 1.52M | 1.47M | 16.80M | 5.24M | 27.91M | |||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 31.02k | 20.48k | 9.79k | 0.00 | 950.55k | 995.33k | 1.66M | 1.85M | 2.90M | |||||||||
| Total Liabilities | 2.50M
+0% |
4.15M
+66% |
5.07M
+22% |
2.11M
-58% |
2.08M
-1% |
5.42M
+160% |
6.23M
+15% |
29.24M
+369% |
39.36M
+35% |
39.00M
-1% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 4.80M | 16.01M | 22.30M | 45.24M | 45.48M | 47.64M | 50.44M | 65.91M | 66.05M | 66.59M | |||||||||
| Retained Earnings | -5,655,142.00 | -18,065,583.00 | -27,803,402.00 | -42,516,804.00 | -45,308,426.00 | -46,064,265.00 | -50,043,969.00 | -49,792,284.00 | -70,751,691.00 | -70,880,804.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 19.11k | 19.11k | 2.33M | 2.35M | 3.16M | 5.23M | 5.18M | 3.09M | 1.78M | 614.95k | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Total Stockholders Equity | -833,837.00 | -2,032,339.00 | -3,170,377.00 | 5.08M | 3.33M | 6.81M | 5.58M | 19.21M | -2,926,895.00 | -3,678,411.00 | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | -833,837.00
+0% |
-2,032,339.00
+144% |
-3,170,377.00
+56% |
5.08M
-260% |
3.33M
-34% |
6.81M
+104% |
5.58M
-18% |
19.21M
+244% |
-2,926,895.00
-115% |
-3,678,411.00
+26% |
|||||||||
| Total Liabilities And Total Equity | 1.66M
+0% |
2.12M
+27% |
1.90M
-10% |
7.19M
+278% |
5.42M
-25% |
12.23M
+126% |
11.81M
-3% |
48.45M
+310% |
36.43M
-25% |
35.32M
-3% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
249.64k
+0% |
42.03k
-83% |
46.57k
+11% |
17.49k
-62% |
32.86k
+88% |
7.92k
-76% |
358.78k
+4,431% |
324.12k
-10% |
54.53k
-83% |
|||||||||
| Total Debt | 715.01k
+0% |
1.95M
+173% |
2.39M
+22% |
29.08k
-99% |
0.00
+0% |
950.55k
+0% |
995.33k
+5% |
15.61M
+1,468% |
23.33M
+50% |
25.71M
+10% |
|||||||||
| Net Debt | 537.11k | 1.37M | 2.00M | -5,194,774.00 | -3,173,355.00 | -3,861,248.00 | -2,663,088.00 | 12.41M | 21.54M | 22.78M | |||||||||