AU Stock MarketDetailed Quotes

VBC Verbrec Ltd

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  • 0.135
  • -0.010-6.90%
20min DelayMarket Closed Sep 27 15:41 AET
35.27MMarket Cap16.88P/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
-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
-Notes receivable
-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 receivables
-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 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
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
-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
-Long term equity investment
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
Non current note receivables
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
-Goodwill
-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
Regulatory assets
-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
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
-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
-Total tax payable
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
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
Current deferred liabilities
----
----
----
----
--269K
--269K
----
----
88.10%743K
88.10%743K
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
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
Non current accrued expenses
-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
Long term provisions
--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
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
Regulatory liabilities
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
Preferred securities outside stock equity
-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
Total non current 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
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
Other equity interest
-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
Noncontrolling interests
----
----
----
----
----
----
----
----
-83.65%68K
-83.65%68K
Total equity
-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
(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
-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
-Notes receivable -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 receivables -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 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
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
-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
-Long term equity investment 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
Non current note receivables 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
-Goodwill -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
Regulatory assets -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
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
-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
-Total tax payable 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
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
Current deferred liabilities ------------------269K--269K--------88.10%743K88.10%743K
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 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
Non current accrued expenses -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
Long term provisions --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
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
Regulatory liabilities 0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K10.96%-130K10.96%-130K
Preferred securities outside stock equity -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
Total non current 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
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
Other equity interest -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
Noncontrolling interests ---------------------------------83.65%68K-83.65%68K
Total equity -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

Analysis

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Price Target

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