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VHT Volpara Health Technologies Ltd

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1.145
0.0000.00%

20min DelayMarket Closed May 3 16:00 AET

291.26MMarket Cap-30945P/E (Static)

Volpara Health Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2023

(Q4)Mar 30, 2023

(FY)Mar 30, 2022

(Q4)Mar 30, 2022

(FY)Mar 30, 2021

(Q4)Mar 30, 2021

(FY)Mar 30, 2020

(Q4)Mar 30, 2020

(FY)Mar 30, 2019

(Q4)Mar 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-30.59%11.9M

-42.06%17.14M

-3.28%29.59M

122.10%30.59M

202.85%13.77M

-Cash and cash equivalents

-29.45%11.9M

-43.00%16.86M

-3.28%29.59M

122.10%30.59M

202.85%13.77M

-Short term investments

----

--277.91K

----

Receivables

16.23%10.23M

11.25%8.8M

7.56%7.91M

233.87%7.35M

84.21%2.2M

-Accounts receivable

4.01%7.88M

5.17%7.58M

1.93%7.2M

284.51%7.07M

53.69%1.84M

-Other receivables

88.35%2.37M

59.27%1.26M

84.47%791.33K

17.57%428.98K

--364.87K

-Recievables adjustments allowances

30.28%-25.27K

57.08%-36.25K

40.26%-84.46K

---141.37K

----

Inventory

----

-7.58%48.66K

71.79%52.65K

133.04%30.65K

Prepaid assets

-24.85%1.27M

14.34%1.69M

27.67%1.48M

--1.16M

----

Other current assets

52.28%1M

61.95%657.12K

6.99%405.77K

-2.46%379.25K

491.33%388.81K

Total current assets

-13.76%24.39M

-28.26%28.29M

-0.27%39.43M

141.12%39.53M

181.59%16.4M

Non current assets

Net PPE

-17.61%2.13M

-17.15%2.59M

-29.48%3.13M

735.75%4.43M

432.85%530.55K

-Gross PPE

5.83%5.09M

2.89%4.81M

-18.94%4.68M

478.94%5.77M

336.76%996.94K

-Accumulated depreciation

-33.13%-2.96M

-43.30%-2.22M

-15.99%-1.55M

-186.81%-1.34M

-262.42%-466.39K

Investments and advances

12.49%375.36K

--333.67K

----

-Other investment

12.49%375.36K

--333.67K

----

Non current accounts receivable

----

-84.49%6.7K

Goodwill and other intangible assets

4.40%43.65M

-1.89%41.81M

66.64%42.62M

7,422.86%25.58M

409.77%339.97K

-Goodwill

12.50%20.21M

1.63%17.96M

120.54%17.68M

--8.02M

----

-Other intangible assets

-1.71%23.44M

-4.39%23.85M

42.04%24.94M

5,065.32%17.56M

409.77%339.97K

Non current deferred assets

805.22%715.15K

7.57%79K

--73.44K

----

Other non current assets

32.74%2.88M

34.74%2.17M

3.62%1.61M

73.63%1.55M

5.22%894.46K

Total non current assets

5.90%49.75M

-0.94%46.98M

50.27%47.43M

1,681.51%31.56M

67.21%1.77M

Total assets

-1.49%74.15M

-13.34%75.27M

22.17%86.86M

291.33%71.1M

163.98%18.17M

Liabilities

Current liabilities

Current debt and capital lease obligation

-4.03%512.03K

-76.49%533.51K

284.74%2.27M

392.73%589.84K

-1.97%119.71K

-Current debt

----

--1.83M

----

-Current capital lease obligation

-4.03%512.03K

20.32%533.51K

-24.83%443.4K

392.73%589.84K

-1.97%119.71K

Payables

-1.54%4.91M

40.31%4.99M

-19.52%3.55M

98.95%4.42M

51.69%2.22M

-accounts payable

-15.30%1.01M

36.88%1.19M

1.66%871.2K

64.80%856.98K

56.83%520.02K

-Other payable

2.78%3.9M

41.42%3.79M

-24.61%2.68M

109.40%3.56M

50.18%1.7M

Current deferred liabilities

35.94%18.91M

32.51%13.91M

-0.02%10.5M

398.33%10.5M

143.54%2.11M

Other current liabilities

--410K

----

Current liabilities

27.33%24.74M

19.05%19.43M

5.26%16.32M

248.72%15.51M

81.44%4.45M

Non current liabilities

Long term debt and capital lease obligation

-18.96%1.43M

-33.54%1.77M

-13.50%2.66M

2,432.27%3.08M

-38.34%121.62K

-Long term debt

----

--446.16K

----

-Long term capital lease obligation

-18.96%1.43M

-20.17%1.77M

-27.99%2.22M

2,432.27%3.08M

-38.34%121.62K

Employee benefits

----

--785.83K

----

Non current deferred liabilities

----

3.05%265.82K

-83.88%257.96K

8,692.62%1.6M

49.01%18.2K

Total non current liabilities

-29.53%1.43M

-45.08%2.04M

-20.77%3.71M

3,246.97%4.68M

-33.25%139.82K

Total liabilities

21.93%26.18M

7.18%21.47M

-0.78%20.03M

340.12%20.19M

72.41%4.59M

Shareholders'equity

Share capital

1.69%171.55M

1.70%168.69M

21.45%165.87M

69.51%136.57M

35.73%80.57M

-common stock

1.69%171.55M

1.70%168.69M

21.45%165.87M

69.51%136.57M

35.73%80.57M

Retained earnings

-8.23%-127.05M

-16.19%-117.39M

-11.95%-101.03M

-30.51%-90.25M

-21.50%-69.15M

Gains losses not affecting retained earnings

38.82%3.47M

25.16%2.5M

-56.51%2M

112.12%4.59M

21.64%2.17M

Total stockholders'equity

-10.84%47.97M

-19.49%53.81M

31.27%66.83M

274.85%50.91M

221.67%13.58M

Total equity

-10.84%47.97M

-19.49%53.81M

31.27%66.83M

274.85%50.91M

221.67%13.58M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2023	(Q4)Mar 30, 2023	(FY)Mar 30, 2022	(Q4)Mar 30, 2022	(FY)Mar 30, 2021	(Q4)Mar 30, 2021	(FY)Mar 30, 2020	(Q4)Mar 30, 2020	(FY)Mar 30, 2019	(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-30.59%11.9M	-30.59%11.9M	-42.06%17.14M	-42.06%17.14M	-3.28%29.59M	-3.28%29.59M	122.10%30.59M	122.10%30.59M	202.85%13.77M	202.85%13.77M
-Cash and cash equivalents	-29.45%11.9M	-29.45%11.9M	-43.00%16.86M	-43.00%16.86M	-3.28%29.59M	-3.28%29.59M	122.10%30.59M	122.10%30.59M	202.85%13.77M	202.85%13.77M
-Short term investments	----	----	--277.91K	--277.91K	----	----	----	----	----	----
Receivables	16.23%10.23M	16.23%10.23M	11.25%8.8M	11.25%8.8M	7.56%7.91M	7.56%7.91M	233.87%7.35M	233.87%7.35M	84.21%2.2M	84.21%2.2M
-Accounts receivable	4.01%7.88M	4.01%7.88M	5.17%7.58M	5.17%7.58M	1.93%7.2M	1.93%7.2M	284.51%7.07M	284.51%7.07M	53.69%1.84M	53.69%1.84M
-Other receivables	88.35%2.37M	88.35%2.37M	59.27%1.26M	59.27%1.26M	84.47%791.33K	84.47%791.33K	17.57%428.98K	17.57%428.98K	--364.87K	--364.87K
-Recievables adjustments allowances	30.28%-25.27K	30.28%-25.27K	57.08%-36.25K	57.08%-36.25K	40.26%-84.46K	40.26%-84.46K	---141.37K	---141.37K	----	----
Inventory	----	----	----	----	-7.58%48.66K	-7.58%48.66K	71.79%52.65K	71.79%52.65K	133.04%30.65K	133.04%30.65K
Prepaid assets	-24.85%1.27M	-24.85%1.27M	14.34%1.69M	14.34%1.69M	27.67%1.48M	27.67%1.48M	--1.16M	--1.16M	----	----
Other current assets	52.28%1M	52.28%1M	61.95%657.12K	61.95%657.12K	6.99%405.77K	6.99%405.77K	-2.46%379.25K	-2.46%379.25K	491.33%388.81K	491.33%388.81K
Total current assets	-13.76%24.39M	-13.76%24.39M	-28.26%28.29M	-28.26%28.29M	-0.27%39.43M	-0.27%39.43M	141.12%39.53M	141.12%39.53M	181.59%16.4M	181.59%16.4M
Non current assets
Net PPE	-17.61%2.13M	-17.61%2.13M	-17.15%2.59M	-17.15%2.59M	-29.48%3.13M	-29.48%3.13M	735.75%4.43M	735.75%4.43M	432.85%530.55K	432.85%530.55K
-Gross PPE	5.83%5.09M	5.83%5.09M	2.89%4.81M	2.89%4.81M	-18.94%4.68M	-18.94%4.68M	478.94%5.77M	478.94%5.77M	336.76%996.94K	336.76%996.94K
-Accumulated depreciation	-33.13%-2.96M	-33.13%-2.96M	-43.30%-2.22M	-43.30%-2.22M	-15.99%-1.55M	-15.99%-1.55M	-186.81%-1.34M	-186.81%-1.34M	-262.42%-466.39K	-262.42%-466.39K
Investments and advances	12.49%375.36K	12.49%375.36K	--333.67K	--333.67K	----	----	----	----	----	----
-Other investment	12.49%375.36K	12.49%375.36K	--333.67K	--333.67K	----	----	----	----	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	-84.49%6.7K	-84.49%6.7K
Goodwill and other intangible assets	4.40%43.65M	4.40%43.65M	-1.89%41.81M	-1.89%41.81M	66.64%42.62M	66.64%42.62M	7,422.86%25.58M	7,422.86%25.58M	409.77%339.97K	409.77%339.97K
-Goodwill	12.50%20.21M	12.50%20.21M	1.63%17.96M	1.63%17.96M	120.54%17.68M	120.54%17.68M	--8.02M	--8.02M	----	----
-Other intangible assets	-1.71%23.44M	-1.71%23.44M	-4.39%23.85M	-4.39%23.85M	42.04%24.94M	42.04%24.94M	5,065.32%17.56M	5,065.32%17.56M	409.77%339.97K	409.77%339.97K
Non current deferred assets	805.22%715.15K	805.22%715.15K	7.57%79K	7.57%79K	--73.44K	--73.44K	----	----	----	----
Other non current assets	32.74%2.88M	32.74%2.88M	34.74%2.17M	34.74%2.17M	3.62%1.61M	3.62%1.61M	73.63%1.55M	73.63%1.55M	5.22%894.46K	5.22%894.46K
Total non current assets	5.90%49.75M	5.90%49.75M	-0.94%46.98M	-0.94%46.98M	50.27%47.43M	50.27%47.43M	1,681.51%31.56M	1,681.51%31.56M	67.21%1.77M	67.21%1.77M
Total assets	-1.49%74.15M	-1.49%74.15M	-13.34%75.27M	-13.34%75.27M	22.17%86.86M	22.17%86.86M	291.33%71.1M	291.33%71.1M	163.98%18.17M	163.98%18.17M
Liabilities
Current liabilities
Current debt and capital lease obligation	-4.03%512.03K	-4.03%512.03K	-76.49%533.51K	-76.49%533.51K	284.74%2.27M	284.74%2.27M	392.73%589.84K	392.73%589.84K	-1.97%119.71K	-1.97%119.71K
-Current debt	----	----	----	----	--1.83M	--1.83M	----	----	----	----
-Current capital lease obligation	-4.03%512.03K	-4.03%512.03K	20.32%533.51K	20.32%533.51K	-24.83%443.4K	-24.83%443.4K	392.73%589.84K	392.73%589.84K	-1.97%119.71K	-1.97%119.71K
Payables	-1.54%4.91M	-1.54%4.91M	40.31%4.99M	40.31%4.99M	-19.52%3.55M	-19.52%3.55M	98.95%4.42M	98.95%4.42M	51.69%2.22M	51.69%2.22M
-accounts payable	-15.30%1.01M	-15.30%1.01M	36.88%1.19M	36.88%1.19M	1.66%871.2K	1.66%871.2K	64.80%856.98K	64.80%856.98K	56.83%520.02K	56.83%520.02K
-Other payable	2.78%3.9M	2.78%3.9M	41.42%3.79M	41.42%3.79M	-24.61%2.68M	-24.61%2.68M	109.40%3.56M	109.40%3.56M	50.18%1.7M	50.18%1.7M
Current deferred liabilities	35.94%18.91M	35.94%18.91M	32.51%13.91M	32.51%13.91M	-0.02%10.5M	-0.02%10.5M	398.33%10.5M	398.33%10.5M	143.54%2.11M	143.54%2.11M
Other current liabilities	--410K	--410K	----	----	----	----	----	----	----	----
Current liabilities	27.33%24.74M	27.33%24.74M	19.05%19.43M	19.05%19.43M	5.26%16.32M	5.26%16.32M	248.72%15.51M	248.72%15.51M	81.44%4.45M	81.44%4.45M
Non current liabilities
Long term debt and capital lease obligation	-18.96%1.43M	-18.96%1.43M	-33.54%1.77M	-33.54%1.77M	-13.50%2.66M	-13.50%2.66M	2,432.27%3.08M	2,432.27%3.08M	-38.34%121.62K	-38.34%121.62K
-Long term debt	----	----	----	----	--446.16K	--446.16K	----	----	----	----
-Long term capital lease obligation	-18.96%1.43M	-18.96%1.43M	-20.17%1.77M	-20.17%1.77M	-27.99%2.22M	-27.99%2.22M	2,432.27%3.08M	2,432.27%3.08M	-38.34%121.62K	-38.34%121.62K
Employee benefits	----	----	----	----	--785.83K	--785.83K	----	----	----	----
Non current deferred liabilities	----	----	3.05%265.82K	3.05%265.82K	-83.88%257.96K	-83.88%257.96K	8,692.62%1.6M	8,692.62%1.6M	49.01%18.2K	49.01%18.2K
Total non current liabilities	-29.53%1.43M	-29.53%1.43M	-45.08%2.04M	-45.08%2.04M	-20.77%3.71M	-20.77%3.71M	3,246.97%4.68M	3,246.97%4.68M	-33.25%139.82K	-33.25%139.82K
Total liabilities	21.93%26.18M	21.93%26.18M	7.18%21.47M	7.18%21.47M	-0.78%20.03M	-0.78%20.03M	340.12%20.19M	340.12%20.19M	72.41%4.59M	72.41%4.59M
Shareholders'equity
Share capital	1.69%171.55M	1.69%171.55M	1.70%168.69M	1.70%168.69M	21.45%165.87M	21.45%165.87M	69.51%136.57M	69.51%136.57M	35.73%80.57M	35.73%80.57M
-common stock	1.69%171.55M	1.69%171.55M	1.70%168.69M	1.70%168.69M	21.45%165.87M	21.45%165.87M	69.51%136.57M	69.51%136.57M	35.73%80.57M	35.73%80.57M
Retained earnings	-8.23%-127.05M	-8.23%-127.05M	-16.19%-117.39M	-16.19%-117.39M	-11.95%-101.03M	-11.95%-101.03M	-30.51%-90.25M	-30.51%-90.25M	-21.50%-69.15M	-21.50%-69.15M
Gains losses not affecting retained earnings	38.82%3.47M	38.82%3.47M	25.16%2.5M	25.16%2.5M	-56.51%2M	-56.51%2M	112.12%4.59M	112.12%4.59M	21.64%2.17M	21.64%2.17M
Total stockholders'equity	-10.84%47.97M	-10.84%47.97M	-19.49%53.81M	-19.49%53.81M	31.27%66.83M	31.27%66.83M	274.85%50.91M	274.85%50.91M	221.67%13.58M	221.67%13.58M
Total equity	-10.84%47.97M	-10.84%47.97M	-19.49%53.81M	-19.49%53.81M	31.27%66.83M	31.27%66.83M	274.85%50.91M	274.85%50.91M	221.67%13.58M	221.67%13.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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