Veris
VRS.AXVeris Limited Price (VRS.AX)
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Shares Outstanding
512,698,907
(1.7399)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Veris LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.73M | 9.28M | 1.56M | 716.00k | 3.96M | 3.93M | 6.80M | 10.18M | 12.97M | 14.57M | 5.59M | 3.69M | 1.94M | 4.65M | 18.20M | 17.34M | 16.14M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 402.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | ||
| Net Receivables | 2.07M | 1.49M | 6.30M | 9.18M | 14.38M | 17.81M | 8.02M | 17.79M | 14.40M | 20.39M | 41.37M | 34.14M | 17.50M | 19.40M | 22.00M | 19.73M | 18.61M | ||
| Inventory | 124.00k | 1.51M | 1.38M | 1.63M | 24.28M | 17.09M | 20.21M | 1.00 | 1.00 | 1.00 | 1.00 | 8.28M | 0.00 | 278.00k | 0.00 | 1.00 | 0.00 | ||
| Other Current Assets | 52.00k | 417.00k | 658.00k | 465.00k | 1.52M | 1.38M | 595.00k | 2.22M | 2.05M | 1.33M | 1.81M | 3.04M | 5.63M | 2.45M | 1.81M | 2.05M | 2.01M | ||
| Total Current Assets | 12.98M | 12.80M | 10.12M | 11.99M | 44.13M | 40.61M | 35.62M | 30.19M | 35.97M | 36.29M | 48.76M | 40.87M | 25.07M | 26.78M | 42.02M | 39.11M | 36.77M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 76.00k | 152.00k | 4.13M | 4.23M | 10.42M | 14.60M | 14.04M | 7.90M | 8.05M | 11.05M | 15.24M | 13.55M | 11.00M | 30.50M | 27.02M | 26.17M | 21.68M | ||
| Goodwill | 0.00 | 0.00 | 2.60M | 2.60M | 761.00k | 761.00k | 761.00k | 21.92M | 25.47M | 31.66M | 11.64M | 11.17M | 24.60M | 0.00 | 26.95M | 0.00 | 0.00 | ||
| Intangible Assets | 44.00k | 414.00k | 4.43M | 706.00k | 1.05M | 933.00k | 65.00k | 8.44M | 6.38M | 8.86M | 46.95M | 8.02M | 997.00k | 997.00k | 271.00k | 271.00k | 202.00k | ||
| Long Term Investments | 0.00 | 0.00 | -600,000.00 | 16.00k | 80.00k | 80.00k | 80.00k | 0.00 | 30.62M | 39.07M | 61.26M | 19.30M | 14.60M | 0.00 | 200.00k | 279.00k | 314.00k | ||
| Tax Assets | 229.00k | 0.00 | 637.00k | 602.00k | 0.00 | 0.00 | 0.00 | 0.00 | 9.27M | 12.50M | 12.58M | 13.44M | 6.59M | 4.48M | 3.71M | 3.71M | 3.46M | ||
| Other Non-Current Assets | 0.00 | 0.00 | 178.00k | 147.00k | 116.00k | -15,617,000.00 | -14,945,000.00 | -38,257,000.00 | -39,892,000.00 | -51,574,000.00 | -73,840,000.00 | -32,741,000.00 | -25,600,000.00 | 74.00k | -27,223,000.00 | 0.00 | 0.00 | ||
| Total Non-Current Assets | 349.00k | 566.00k | 8.78M | 8.30M | 11.67M | 15.62M | 14.95M | 38.26M | 39.89M | 51.57M | 73.84M | 32.74M | 32.19M | 36.05M | 30.94M | 30.43M | 25.65M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72M | 7.64M | 6.27M | 8.91M | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||
| Total Assets | 13.33M
+0% |
13.36M
+0% |
18.89M
+41% |
20.29M
+7% |
55.80M
+175% |
56.23M
+1% |
50.57M
-10% |
68.45M
+35% |
82.58M
+21% |
95.50M
+16% |
128.88M
+35% |
82.52M
-36% |
57.26M
-31% |
62.83M
+10% |
72.96M
+16% |
69.54M
-5% |
62.42M
-10% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.01M | 460.00k | 509.00k | 744.00k | 22.71M | 19.77M | 6.69M | 6.91M | 10.38M | 7.29M | 17.53M | 18.77M | 13.84M | 12.58M | 9.52M | 7.23M | 9.55M | ||
| Short Term Debt | 0.00 | 0.00 | 2.09M | 1.74M | 6.52M | 5.45M | 2.78M | 6.13M | 7.80M | 2.59M | 6.38M | 3.36M | 13.22M | 12.27M | 7.61M | 6.73M | 6.27M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 613.00k | 533.00k | 534.00k | 534.00k | 534.00k | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | -2,016,000.00 | -2,578,000.00 | 1.27M | -427,000.00 | -2,780,000.00 | -6,125,000.00 | 2.70M | 1.54M | 2.39M | 3.55M | 534.00k | 534.00k | 1.00 | 1.00 | 0.00 | ||
| Other Current Liabilities | 1.23M | 707.00k | 3.10M | 4.31M | 8.24M | 476.00k | 1.69M | 10.04M | 6.79M | 7.03M | 11.89M | 12.73M | 7.66M | 7.23M | 8.61M | 7.41M | 6.47M | ||
| Total Current Liabilities | 2.24M | 1.17M | 5.71M | 6.80M | 37.47M | 25.69M | 11.16M | 23.08M | 24.98M | 17.52M | 36.34M | 35.39M | 35.78M | 33.15M | 25.74M | 21.37M | 22.29M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.89M | 1.74M | 3.43M | 5.11M | 6.82M | 9.92M | 3.59M | 8.94M | 19.65M | 18.40M | 16.36M | 20.14M | 16.53M | 17.27M | 14.61M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | 427.00k | -4,955,000.00 | 3.57M | 300.00k | 1.20M | 3.63M | 6.88M | 0.00 | -11,499,000.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 55.00k | 344.00k | 0.00 | 0.00 | 1.81M | 3.24M | 4.96M | 926.00k | 2.56M | 4.86M | 6.31M | 4.53M | 2.11M | 11.50M | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 8.00k | 20.00k | 220.00k | 268.00k | 255.00k | 187.00k | 5.09M | 3.37M | 711.00k | 2.11M | 1.07M | 1.64M | 3.86M | 2.04M | 2.10M | 2.08M | 2.49M | ||
| Total Non-Current Liabilities | 63.00k | 149.00k | 2.11M | 2.01M | 5.50M | 8.53M | 11.91M | 4.50M | 6.86M | 2.63M | 10.68M | 11.41M | 20.22M | 22.17M | 18.63M | 19.35M | 17.10M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79M | -2,554,999.00 | 8.42M | 13.66M | 8.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 1.80M | 1.97M | 6.23M | 6.93M | 9.60M | 8.54M | 6.81M | 8.15M | 12.40M | 10.35M | 22.64M | 27.70M | 23.14M | 18.96M | 15.90M | ||
| Total Liabilities | 2.30M
+0% |
1.32M
-43% |
7.82M
+494% |
8.80M
+13% |
42.97M
+388% |
34.22M
-20% |
23.06M
-33% |
36.37M
+58% |
29.28M
-19% |
28.56M
-2% |
60.68M
+112% |
55.43M
-9% |
56.00M
+1% |
55.32M
-1% |
44.37M
-20% |
40.72M
-8% |
39.38M
-3% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 10.87M | 11.01M | 12.76M | 12.14M | 4.59M | 9.19M | 9.19M | 22.16M | 22.62M | 37.28M | 40.89M | 43.05M | 44.13M | 51.65M | 51.67M | 50.78M | 50.41M | ||
| Retained Earnings | 162.00k | 1.61M | -940,000.00 | -758,000.00 | 8.25M | 12.82M | 18.32M | 9.53M | 29.23M | 27.91M | 24.97M | -18,906,000.00 | -45,399,000.00 | -46,779,000.00 | -25,729,000.00 | -24,837,000.00 | -30,297,000.00 | ||
| Accumulated Other Comprehensive Income Loss | -39,000.00 | 148.00k | -177,000.00 | 90.00k | -5,724,000.00 | -8,609,000.00 | 0.00 | 399.00k | 1.45M | 1.75M | 2.35M | 2.95M | 2.53M | 2.64M | 2.65M | 2.88M | 2.92M | ||
| Other Total Stockholders Equity | 0.00 | -572,000.00 | -616,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Stockholders Equity | 11.03M | 12.05M | 11.07M | 11.49M | 12.84M | 22.01M | 27.50M | 32.08M | 53.30M | 66.94M | 68.20M | 27.09M | 1.26M | 7.51M | 28.59M | 28.82M | 23.04M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 11.03M
+0% |
12.05M
+9% |
11.07M
-8% |
11.49M
+4% |
12.84M
+12% |
22.01M
+71% |
27.50M
+25% |
32.08M
+17% |
53.30M
+66% |
66.94M
+26% |
68.20M
+2% |
27.09M
-60% |
1.26M
-95% |
7.51M
+498% |
28.59M
+281% |
28.82M
+1% |
23.04M
-20% |
||
| Total Liabilities And Total Equity | 13.33M
+0% |
13.36M
+0% |
18.89M
+41% |
20.29M
+7% |
55.80M
+175% |
56.23M
+1% |
50.57M
-10% |
68.45M
+35% |
85.13M
+24% |
100.37M
+18% |
135.19M
+35% |
87.05M
-36% |
57.26M
-34% |
62.83M
+10% |
72.96M
+16% |
69.54M
-5% |
62.42M
-10% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-600,000.00
+0% |
16.00k
-103% |
80.00k
+400% |
482.00k
+503% |
80.00k
-83% |
0.00
+0% |
30.62M
+0% |
39.07M
+28% |
61.26M
+57% |
19.30M
-68% |
14.60M
-24% |
0.00
+0% |
200.00k
+0% |
279.00k
+40% |
314.00k
+13% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
3.66M
+0% |
3.48M
-5% |
9.95M
+186% |
8.72M
-12% |
9.60M
+10% |
16.04M
+67% |
11.39M
-29% |
11.53M
+1% |
26.03M
+126% |
21.76M
-16% |
29.58M
+36% |
32.40M
+10% |
24.14M
-25% |
24.00M
-1% |
20.87M
-13% |
||
| Net Debt | -10,729,000.00 | -9,284,000.00 | 2.10M | 2.76M | 5.99M | 4.80M | 2.80M | 5.86M | -1,576,000.00 | -3,046,000.00 | 20.44M | 18.07M | 27.64M | 27.75M | 5.94M | 6.67M | 4.73M | ||