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VBC Verbrec Ltd

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  • 0.145
  • +0.005+3.57%
20min DelayNot Open Dec 3 13:43 AET
42.10MMarket Cap18.13P/E (Static)

Verbrec Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
3.52%4.62M
3.52%4.62M
-30.46%4.46M
-30.46%4.46M
-23.05%6.42M
-23.05%6.42M
-47.66%8.34M
-47.66%8.34M
90.87%15.93M
90.87%15.93M
-Cash and cash equivalents
3.52%4.62M
3.52%4.62M
-30.46%4.46M
-30.46%4.46M
-23.05%6.42M
-23.05%6.42M
-47.66%8.34M
-47.66%8.34M
90.87%15.93M
90.87%15.93M
Receivables
-11.37%13.67M
-11.37%13.67M
-11.16%15.42M
-11.16%15.42M
10.93%17.36M
10.93%17.36M
0.44%15.65M
0.44%15.65M
-48.02%15.58M
-48.02%15.58M
-Accounts receivable
-11.85%13.71M
-11.85%13.71M
-11.08%15.55M
-11.08%15.55M
10.84%17.49M
10.84%17.49M
0.43%15.78M
0.43%15.78M
-32.79%15.71M
-32.79%15.71M
-Other receivables
--89K
--89K
----
----
----
----
----
----
----
----
-Recievables adjustments allowances
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
10.96%-130K
10.96%-130K
Prepaid assets
-2.67%1.64M
-2.67%1.64M
37.61%1.68M
37.61%1.68M
-7.91%1.22M
-7.91%1.22M
-15.09%1.33M
-15.09%1.33M
--1.56M
--1.56M
Current deferred assets
-93.16%18K
-93.16%18K
87.86%263K
87.86%263K
258.97%140K
258.97%140K
-75.00%39K
-75.00%39K
-69.65%156K
-69.65%156K
Other current assets
-47.61%3.04M
-47.61%3.04M
-15.63%5.8M
-15.63%5.8M
19.24%6.88M
19.24%6.88M
216.98%5.77M
216.98%5.77M
182,100.00%1.82M
182,100.00%1.82M
Total current assets
-16.83%22.98M
-16.83%22.98M
-13.69%27.63M
-13.69%27.63M
2.87%32.01M
2.87%32.01M
-11.21%31.12M
-11.21%31.12M
-9.74%35.05M
-9.74%35.05M
Non current assets
Net PPE
-0.62%6.24M
-0.62%6.24M
-21.14%6.28M
-21.14%6.28M
22.74%7.96M
22.74%7.96M
7.67%6.48M
7.67%6.48M
131.13%6.02M
131.13%6.02M
-Gross PPE
8.49%34.94M
8.49%34.94M
35.22%32.21M
35.22%32.21M
36.56%23.82M
36.56%23.82M
45.50%17.44M
45.50%17.44M
125.89%11.99M
125.89%11.99M
-Accumulated depreciation
-10.69%-28.71M
-10.69%-28.71M
-63.49%-25.93M
-63.49%-25.93M
-44.74%-15.86M
-44.74%-15.86M
-83.66%-10.96M
-83.66%-10.96M
-120.84%-5.97M
-120.84%-5.97M
Investments and advances
----
----
----
----
----
----
----
----
-83.65%68K
-83.65%68K
-Long term equity investment
----
----
----
----
----
----
----
----
-83.65%68K
-83.65%68K
Goodwill and other intangible assets
-18.30%10.27M
-18.30%10.27M
-14.00%12.57M
-14.00%12.57M
-8.85%14.61M
-8.85%14.61M
51.38%16.03M
51.38%16.03M
-25.72%10.59M
-25.72%10.59M
-Goodwill
-13.73%7.96M
-13.73%7.96M
-13.26%9.22M
-13.26%9.22M
-7.53%10.63M
-7.53%10.63M
91.99%11.5M
91.99%11.5M
-57.83%5.99M
-57.83%5.99M
-Other intangible assets
-30.91%2.31M
-30.91%2.31M
-15.99%3.34M
-15.99%3.34M
-12.19%3.98M
-12.19%3.98M
-1.50%4.53M
-1.50%4.53M
8,577.36%4.6M
8,577.36%4.6M
Non current deferred assets
7.94%8.21M
7.94%8.21M
1.62%7.61M
1.62%7.61M
14.43%7.49M
14.43%7.49M
-6.03%6.54M
-6.03%6.54M
134.69%6.96M
134.69%6.96M
Total non current assets
-6.56%24.71M
-6.56%24.71M
-12.00%26.45M
-12.00%26.45M
3.44%30.05M
3.44%30.05M
22.91%29.05M
22.91%29.05M
16.78%23.64M
16.78%23.64M
Total assets
-11.80%47.69M
-11.80%47.69M
-12.87%54.08M
-12.87%54.08M
3.15%62.07M
3.15%62.07M
2.53%60.17M
2.53%60.17M
-0.65%58.69M
-0.65%58.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
-54.16%4.78M
-54.16%4.78M
176.69%10.42M
176.69%10.42M
-7.92%3.77M
-7.92%3.77M
5.41%4.09M
5.41%4.09M
326.48%3.88M
326.48%3.88M
-Current debt
-69.67%2.33M
-69.67%2.33M
498.91%7.7M
498.91%7.7M
-11.44%1.29M
-11.44%1.29M
-5.60%1.45M
-5.60%1.45M
68.90%1.54M
68.90%1.54M
-Current capital lease obligation
-10.38%2.44M
-10.38%2.44M
9.87%2.73M
9.87%2.73M
-5.98%2.48M
-5.98%2.48M
12.63%2.64M
12.63%2.64M
--2.34M
--2.34M
Payables
-47.62%7.68M
-47.62%7.68M
1.68%14.67M
1.68%14.67M
9.70%14.43M
9.70%14.43M
27.01%13.15M
27.01%13.15M
-41.00%10.35M
-41.00%10.35M
-accounts payable
-58.86%2.97M
-58.86%2.97M
-11.11%7.23M
-11.11%7.23M
45.11%8.13M
45.11%8.13M
80.65%5.6M
80.65%5.6M
-63.58%3.1M
-63.58%3.1M
-Other payable
-36.70%4.71M
-36.70%4.71M
18.19%7.44M
18.19%7.44M
-16.58%6.3M
-16.58%6.3M
4.07%7.55M
4.07%7.55M
-19.73%7.25M
-19.73%7.25M
Current provisions
12.30%977K
12.30%977K
47.96%870K
47.96%870K
-24.90%588K
-24.90%588K
-44.90%783K
-44.90%783K
-8.03%1.42M
-8.03%1.42M
Pension and other retirement benefit plans
-17.41%3.99M
-17.41%3.99M
-15.07%4.83M
-15.07%4.83M
-4.39%5.69M
-4.39%5.69M
6.65%5.95M
6.65%5.95M
43.21%5.58M
43.21%5.58M
Current deferred liabilities
----
----
----
----
--269K
--269K
----
----
88.10%743K
88.10%743K
Other current liabilities
-57.62%2.55M
-57.62%2.55M
-14.87%6.02M
-14.87%6.02M
181.16%7.07M
181.16%7.07M
-26.37%2.52M
-26.37%2.52M
-26.72%3.42M
-26.72%3.42M
Current liabilities
-45.73%19.98M
-45.73%19.98M
15.72%36.81M
15.72%36.81M
20.10%31.81M
20.10%31.81M
4.31%26.49M
4.31%26.49M
-12.30%25.39M
-12.30%25.39M
Non current liabilities
Long term debt and capital lease obligation
134.00%7.86M
134.00%7.86M
-48.20%3.36M
-48.20%3.36M
77.53%6.49M
77.53%6.49M
-24.15%3.65M
-24.15%3.65M
71.02%4.82M
71.02%4.82M
-Long term debt
--4.3M
--4.3M
----
----
75.50%1.22M
75.50%1.22M
-65.49%694K
-65.49%694K
-28.59%2.01M
-28.59%2.01M
-Long term capital lease obligation
5.92%3.56M
5.92%3.56M
-36.23%3.36M
-36.23%3.36M
78.00%5.27M
78.00%5.27M
5.49%2.96M
5.49%2.96M
--2.81M
--2.81M
Long term provisions
-6.79%206K
-6.79%206K
-59.96%221K
-59.96%221K
-18.34%552K
-18.34%552K
-0.44%676K
-0.44%676K
3.51%679K
3.51%679K
Employee benefits
-24.88%483K
-24.88%483K
-7.35%643K
-7.35%643K
-36.97%694K
-36.97%694K
787.90%1.1M
787.90%1.1M
-79.50%124K
-79.50%124K
Other non current liabilities
----
----
----
----
----
----
--2.12M
--2.12M
----
----
Total non current liabilities
102.44%8.55M
102.44%8.55M
-45.38%4.22M
-45.38%4.22M
2.40%7.73M
2.40%7.73M
34.37%7.55M
34.37%7.55M
15.78%5.62M
15.78%5.62M
Total liabilities
-30.48%28.53M
-30.48%28.53M
3.78%41.04M
3.78%41.04M
16.17%39.54M
16.17%39.54M
9.76%34.04M
9.76%34.04M
-8.27%31.01M
-8.27%31.01M
Shareholders'equity
Share capital
15.34%27.99M
15.34%27.99M
0.00%24.27M
0.00%24.27M
0.55%24.27M
0.55%24.27M
14.85%24.13M
14.85%24.13M
0.00%21.01M
0.00%21.01M
-common stock
15.34%27.99M
15.34%27.99M
0.00%24.27M
0.00%24.27M
0.55%24.27M
0.55%24.27M
14.85%24.13M
14.85%24.13M
0.00%21.01M
0.00%21.01M
Retained earnings
16.95%-9.54M
16.95%-9.54M
-483.94%-11.49M
-483.94%-11.49M
-209.45%-1.97M
-209.45%-1.97M
-72.57%1.8M
-72.57%1.8M
67.01%6.56M
67.01%6.56M
Gains losses not affecting retained earnings
170.30%719K
170.30%719K
17.70%266K
17.70%266K
11.33%226K
11.33%226K
89.72%203K
89.72%203K
-66.87%107K
-66.87%107K
Total stockholders'equity
46.96%19.17M
46.96%19.17M
-42.10%13.04M
-42.10%13.04M
-13.81%22.53M
-13.81%22.53M
-5.56%26.14M
-5.56%26.14M
9.56%27.68M
9.56%27.68M
Total equity
46.96%19.17M
46.96%19.17M
-42.10%13.04M
-42.10%13.04M
-13.81%22.53M
-13.81%22.53M
-5.56%26.14M
-5.56%26.14M
9.56%27.68M
9.56%27.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 3.52%4.62M3.52%4.62M-30.46%4.46M-30.46%4.46M-23.05%6.42M-23.05%6.42M-47.66%8.34M-47.66%8.34M90.87%15.93M90.87%15.93M
-Cash and cash equivalents 3.52%4.62M3.52%4.62M-30.46%4.46M-30.46%4.46M-23.05%6.42M-23.05%6.42M-47.66%8.34M-47.66%8.34M90.87%15.93M90.87%15.93M
Receivables -11.37%13.67M-11.37%13.67M-11.16%15.42M-11.16%15.42M10.93%17.36M10.93%17.36M0.44%15.65M0.44%15.65M-48.02%15.58M-48.02%15.58M
-Accounts receivable -11.85%13.71M-11.85%13.71M-11.08%15.55M-11.08%15.55M10.84%17.49M10.84%17.49M0.43%15.78M0.43%15.78M-32.79%15.71M-32.79%15.71M
-Other receivables --89K--89K--------------------------------
-Recievables adjustments allowances 0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K10.96%-130K10.96%-130K
Prepaid assets -2.67%1.64M-2.67%1.64M37.61%1.68M37.61%1.68M-7.91%1.22M-7.91%1.22M-15.09%1.33M-15.09%1.33M--1.56M--1.56M
Current deferred assets -93.16%18K-93.16%18K87.86%263K87.86%263K258.97%140K258.97%140K-75.00%39K-75.00%39K-69.65%156K-69.65%156K
Other current assets -47.61%3.04M-47.61%3.04M-15.63%5.8M-15.63%5.8M19.24%6.88M19.24%6.88M216.98%5.77M216.98%5.77M182,100.00%1.82M182,100.00%1.82M
Total current assets -16.83%22.98M-16.83%22.98M-13.69%27.63M-13.69%27.63M2.87%32.01M2.87%32.01M-11.21%31.12M-11.21%31.12M-9.74%35.05M-9.74%35.05M
Non current assets
Net PPE -0.62%6.24M-0.62%6.24M-21.14%6.28M-21.14%6.28M22.74%7.96M22.74%7.96M7.67%6.48M7.67%6.48M131.13%6.02M131.13%6.02M
-Gross PPE 8.49%34.94M8.49%34.94M35.22%32.21M35.22%32.21M36.56%23.82M36.56%23.82M45.50%17.44M45.50%17.44M125.89%11.99M125.89%11.99M
-Accumulated depreciation -10.69%-28.71M-10.69%-28.71M-63.49%-25.93M-63.49%-25.93M-44.74%-15.86M-44.74%-15.86M-83.66%-10.96M-83.66%-10.96M-120.84%-5.97M-120.84%-5.97M
Investments and advances ---------------------------------83.65%68K-83.65%68K
-Long term equity investment ---------------------------------83.65%68K-83.65%68K
Goodwill and other intangible assets -18.30%10.27M-18.30%10.27M-14.00%12.57M-14.00%12.57M-8.85%14.61M-8.85%14.61M51.38%16.03M51.38%16.03M-25.72%10.59M-25.72%10.59M
-Goodwill -13.73%7.96M-13.73%7.96M-13.26%9.22M-13.26%9.22M-7.53%10.63M-7.53%10.63M91.99%11.5M91.99%11.5M-57.83%5.99M-57.83%5.99M
-Other intangible assets -30.91%2.31M-30.91%2.31M-15.99%3.34M-15.99%3.34M-12.19%3.98M-12.19%3.98M-1.50%4.53M-1.50%4.53M8,577.36%4.6M8,577.36%4.6M
Non current deferred assets 7.94%8.21M7.94%8.21M1.62%7.61M1.62%7.61M14.43%7.49M14.43%7.49M-6.03%6.54M-6.03%6.54M134.69%6.96M134.69%6.96M
Total non current assets -6.56%24.71M-6.56%24.71M-12.00%26.45M-12.00%26.45M3.44%30.05M3.44%30.05M22.91%29.05M22.91%29.05M16.78%23.64M16.78%23.64M
Total assets -11.80%47.69M-11.80%47.69M-12.87%54.08M-12.87%54.08M3.15%62.07M3.15%62.07M2.53%60.17M2.53%60.17M-0.65%58.69M-0.65%58.69M
Liabilities
Current liabilities
Current debt and capital lease obligation -54.16%4.78M-54.16%4.78M176.69%10.42M176.69%10.42M-7.92%3.77M-7.92%3.77M5.41%4.09M5.41%4.09M326.48%3.88M326.48%3.88M
-Current debt -69.67%2.33M-69.67%2.33M498.91%7.7M498.91%7.7M-11.44%1.29M-11.44%1.29M-5.60%1.45M-5.60%1.45M68.90%1.54M68.90%1.54M
-Current capital lease obligation -10.38%2.44M-10.38%2.44M9.87%2.73M9.87%2.73M-5.98%2.48M-5.98%2.48M12.63%2.64M12.63%2.64M--2.34M--2.34M
Payables -47.62%7.68M-47.62%7.68M1.68%14.67M1.68%14.67M9.70%14.43M9.70%14.43M27.01%13.15M27.01%13.15M-41.00%10.35M-41.00%10.35M
-accounts payable -58.86%2.97M-58.86%2.97M-11.11%7.23M-11.11%7.23M45.11%8.13M45.11%8.13M80.65%5.6M80.65%5.6M-63.58%3.1M-63.58%3.1M
-Other payable -36.70%4.71M-36.70%4.71M18.19%7.44M18.19%7.44M-16.58%6.3M-16.58%6.3M4.07%7.55M4.07%7.55M-19.73%7.25M-19.73%7.25M
Current provisions 12.30%977K12.30%977K47.96%870K47.96%870K-24.90%588K-24.90%588K-44.90%783K-44.90%783K-8.03%1.42M-8.03%1.42M
Pension and other retirement benefit plans -17.41%3.99M-17.41%3.99M-15.07%4.83M-15.07%4.83M-4.39%5.69M-4.39%5.69M6.65%5.95M6.65%5.95M43.21%5.58M43.21%5.58M
Current deferred liabilities ------------------269K--269K--------88.10%743K88.10%743K
Other current liabilities -57.62%2.55M-57.62%2.55M-14.87%6.02M-14.87%6.02M181.16%7.07M181.16%7.07M-26.37%2.52M-26.37%2.52M-26.72%3.42M-26.72%3.42M
Current liabilities -45.73%19.98M-45.73%19.98M15.72%36.81M15.72%36.81M20.10%31.81M20.10%31.81M4.31%26.49M4.31%26.49M-12.30%25.39M-12.30%25.39M
Non current liabilities
Long term debt and capital lease obligation 134.00%7.86M134.00%7.86M-48.20%3.36M-48.20%3.36M77.53%6.49M77.53%6.49M-24.15%3.65M-24.15%3.65M71.02%4.82M71.02%4.82M
-Long term debt --4.3M--4.3M--------75.50%1.22M75.50%1.22M-65.49%694K-65.49%694K-28.59%2.01M-28.59%2.01M
-Long term capital lease obligation 5.92%3.56M5.92%3.56M-36.23%3.36M-36.23%3.36M78.00%5.27M78.00%5.27M5.49%2.96M5.49%2.96M--2.81M--2.81M
Long term provisions -6.79%206K-6.79%206K-59.96%221K-59.96%221K-18.34%552K-18.34%552K-0.44%676K-0.44%676K3.51%679K3.51%679K
Employee benefits -24.88%483K-24.88%483K-7.35%643K-7.35%643K-36.97%694K-36.97%694K787.90%1.1M787.90%1.1M-79.50%124K-79.50%124K
Other non current liabilities --------------------------2.12M--2.12M--------
Total non current liabilities 102.44%8.55M102.44%8.55M-45.38%4.22M-45.38%4.22M2.40%7.73M2.40%7.73M34.37%7.55M34.37%7.55M15.78%5.62M15.78%5.62M
Total liabilities -30.48%28.53M-30.48%28.53M3.78%41.04M3.78%41.04M16.17%39.54M16.17%39.54M9.76%34.04M9.76%34.04M-8.27%31.01M-8.27%31.01M
Shareholders'equity
Share capital 15.34%27.99M15.34%27.99M0.00%24.27M0.00%24.27M0.55%24.27M0.55%24.27M14.85%24.13M14.85%24.13M0.00%21.01M0.00%21.01M
-common stock 15.34%27.99M15.34%27.99M0.00%24.27M0.00%24.27M0.55%24.27M0.55%24.27M14.85%24.13M14.85%24.13M0.00%21.01M0.00%21.01M
Retained earnings 16.95%-9.54M16.95%-9.54M-483.94%-11.49M-483.94%-11.49M-209.45%-1.97M-209.45%-1.97M-72.57%1.8M-72.57%1.8M67.01%6.56M67.01%6.56M
Gains losses not affecting retained earnings 170.30%719K170.30%719K17.70%266K17.70%266K11.33%226K11.33%226K89.72%203K89.72%203K-66.87%107K-66.87%107K
Total stockholders'equity 46.96%19.17M46.96%19.17M-42.10%13.04M-42.10%13.04M-13.81%22.53M-13.81%22.53M-5.56%26.14M-5.56%26.14M9.56%27.68M9.56%27.68M
Total equity 46.96%19.17M46.96%19.17M-42.10%13.04M-42.10%13.04M-13.81%22.53M-13.81%22.53M-5.56%26.14M-5.56%26.14M9.56%27.68M9.56%27.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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