AU Stock MarketDetailed Quotes

VMT Vmoto Ltd

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  • 0.140
  • -0.010-6.67%
20min DelayNot Open Jul 12 13:51 AET
58.55MMarket Cap6.09P/E (Static)

Vmoto Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
51.73%42.52M
51.73%42.52M
50.40%28.03M
50.40%28.03M
24.25%18.63M
24.25%18.63M
125.59%15M
125.59%15M
58.52%6.65M
58.52%6.65M
-Cash and cash equivalents
51.73%42.52M
51.73%42.52M
50.40%28.03M
50.40%28.03M
24.25%18.63M
24.25%18.63M
125.59%15M
125.59%15M
58.52%6.65M
58.52%6.65M
-Accounts receivable
-43.03%7.64M
-43.03%7.64M
76.53%13.41M
76.53%13.41M
5.77%7.6M
5.77%7.6M
488.03%7.18M
488.03%7.18M
33.47%1.22M
33.47%1.22M
-Other receivables
-37.45%8.95M
-37.45%8.95M
11.78%14.31M
11.78%14.31M
115.32%12.81M
115.32%12.81M
34.92%5.95M
34.92%5.95M
12.56%4.41M
12.56%4.41M
Total current assets
5.82%72.94M
5.82%72.94M
38.35%68.93M
38.35%68.93M
73.91%49.82M
73.91%49.82M
66.77%28.65M
66.77%28.65M
25.58%17.18M
25.58%17.18M
Non current assets
-Accumulated depreciation
-11.61%-6.15M
-11.61%-6.15M
0.66%-5.51M
0.66%-5.51M
-50.94%-5.55M
-50.94%-5.55M
-13.79%-3.68M
-13.79%-3.68M
10.88%-3.23M
10.88%-3.23M
-Long term equity investment
459.85%923K
459.85%923K
-41.70%164.87K
-41.70%164.87K
-29.69%282.77K
-29.69%282.77K
-21.27%402.17K
-21.27%402.17K
--510.81K
--510.81K
-Goodwill
--2.79M
--2.79M
----
----
----
----
----
----
-33.33%297.77K
-33.33%297.77K
Regulatory assets
-47.22%9.22M
-47.22%9.22M
17.94%17.47M
17.94%17.47M
69.78%14.81M
69.78%14.81M
309.62%8.72M
309.62%8.72M
1.50%2.13M
1.50%2.13M
Non current deferred assets
--2.28M
--2.28M
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
3,869.49%4.38M
3,869.49%4.38M
-0.21%110.27K
-0.21%110.27K
2.87%110.49K
2.87%110.49K
-94.98%107.42K
-94.98%107.42K
73.26%2.14M
73.26%2.14M
-Current debt
--4.12M
--4.12M
----
----
----
----
----
----
65.55%2.05M
65.55%2.05M
-Current capital lease obligation
133.07%257K
133.07%257K
-0.21%110.27K
-0.21%110.27K
2.87%110.49K
2.87%110.49K
12.70%107.42K
12.70%107.42K
--95.31K
--95.31K
-accounts payable
-65.25%2.57M
-65.25%2.57M
82.01%7.39M
82.01%7.39M
147.30%4.06M
147.30%4.06M
33.98%1.64M
33.98%1.64M
-45.16%1.22M
-45.16%1.22M
-Total tax payable
459.85%923K
459.85%923K
-41.70%164.87K
-41.70%164.87K
-29.69%282.77K
-29.69%282.77K
-21.27%402.17K
-21.27%402.17K
--510.81K
--510.81K
-Other payable
----
----
----
----
---1
---1
----
----
----
----
Current deferred liabilities
----
----
4,919.54%474.4K
4,919.54%474.4K
-96.93%9.45K
-96.93%9.45K
--308.25K
--308.25K
----
----
Current liabilities
-28.67%15.9M
-28.67%15.9M
31.22%22.29M
31.22%22.29M
112.19%16.98M
112.19%16.98M
2.96%8M
2.96%8M
5.26%7.77M
5.26%7.77M
Non current liabilities
-Long term debt
459.85%923K
459.85%923K
-41.70%164.87K
-41.70%164.87K
-29.69%282.77K
-29.69%282.77K
-21.27%402.17K
-21.27%402.17K
--510.81K
--510.81K
Non current accrued expenses
106.37%12.71M
106.37%12.71M
-3.01%6.16M
-3.01%6.16M
-8.98%6.35M
-8.98%6.35M
-10.97%6.98M
-10.97%6.98M
-8.44%7.83M
-8.44%7.83M
Regulatory liabilities
----
----
---4.52M
---4.52M
----
----
0.00%-291.33K
0.00%-291.33K
0.00%-291.33K
0.00%-291.33K
Total non current liabilities
-25.08%16.82M
-25.08%16.82M
30.02%22.45M
30.02%22.45M
105.40%17.27M
105.40%17.27M
1.46%8.41M
1.46%8.41M
12.18%8.28M
12.18%8.28M
Shareholders'equity
Share capital
19.51%109.84M
19.51%109.84M
1.49%91.91M
1.49%91.91M
0.82%90.56M
0.82%90.56M
19.20%89.82M
19.20%89.82M
0.72%75.35M
0.72%75.35M
-common stock
19.51%109.84M
19.51%109.84M
1.49%91.91M
1.49%91.91M
0.82%90.56M
0.82%90.56M
19.20%89.82M
19.20%89.82M
0.72%75.35M
0.72%75.35M
Gains losses not affecting retained earnings
-181.77%-1.9M
-181.77%-1.9M
66.84%2.33M
66.84%2.33M
151.44%1.39M
151.44%1.39M
-276.11%-2.71M
-276.11%-2.71M
-40.50%-720.97K
-40.50%-720.97K
Other equity interest
--5.05M
--5.05M
----
----
---1
---1
----
----
----
----
Noncontrolling interests
-4.96%5.61M
-4.96%5.61M
-17.26%5.9M
-17.26%5.9M
20.00%7.13M
20.00%7.13M
--5.94M
--5.94M
----
----
Total equity
18.93%96.32M
18.93%96.32M
27.93%80.99M
27.93%80.99M
52.29%63.3M
52.29%63.3M
64.23%41.57M
64.23%41.57M
11.59%25.31M
11.59%25.31M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 51.73%42.52M51.73%42.52M50.40%28.03M50.40%28.03M24.25%18.63M24.25%18.63M125.59%15M125.59%15M58.52%6.65M58.52%6.65M
-Cash and cash equivalents 51.73%42.52M51.73%42.52M50.40%28.03M50.40%28.03M24.25%18.63M24.25%18.63M125.59%15M125.59%15M58.52%6.65M58.52%6.65M
-Accounts receivable -43.03%7.64M-43.03%7.64M76.53%13.41M76.53%13.41M5.77%7.6M5.77%7.6M488.03%7.18M488.03%7.18M33.47%1.22M33.47%1.22M
-Other receivables -37.45%8.95M-37.45%8.95M11.78%14.31M11.78%14.31M115.32%12.81M115.32%12.81M34.92%5.95M34.92%5.95M12.56%4.41M12.56%4.41M
Total current assets 5.82%72.94M5.82%72.94M38.35%68.93M38.35%68.93M73.91%49.82M73.91%49.82M66.77%28.65M66.77%28.65M25.58%17.18M25.58%17.18M
Non current assets
-Accumulated depreciation -11.61%-6.15M-11.61%-6.15M0.66%-5.51M0.66%-5.51M-50.94%-5.55M-50.94%-5.55M-13.79%-3.68M-13.79%-3.68M10.88%-3.23M10.88%-3.23M
-Long term equity investment 459.85%923K459.85%923K-41.70%164.87K-41.70%164.87K-29.69%282.77K-29.69%282.77K-21.27%402.17K-21.27%402.17K--510.81K--510.81K
-Goodwill --2.79M--2.79M-------------------------33.33%297.77K-33.33%297.77K
Regulatory assets -47.22%9.22M-47.22%9.22M17.94%17.47M17.94%17.47M69.78%14.81M69.78%14.81M309.62%8.72M309.62%8.72M1.50%2.13M1.50%2.13M
Non current deferred assets --2.28M--2.28M--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 3,869.49%4.38M3,869.49%4.38M-0.21%110.27K-0.21%110.27K2.87%110.49K2.87%110.49K-94.98%107.42K-94.98%107.42K73.26%2.14M73.26%2.14M
-Current debt --4.12M--4.12M------------------------65.55%2.05M65.55%2.05M
-Current capital lease obligation 133.07%257K133.07%257K-0.21%110.27K-0.21%110.27K2.87%110.49K2.87%110.49K12.70%107.42K12.70%107.42K--95.31K--95.31K
-accounts payable -65.25%2.57M-65.25%2.57M82.01%7.39M82.01%7.39M147.30%4.06M147.30%4.06M33.98%1.64M33.98%1.64M-45.16%1.22M-45.16%1.22M
-Total tax payable 459.85%923K459.85%923K-41.70%164.87K-41.70%164.87K-29.69%282.77K-29.69%282.77K-21.27%402.17K-21.27%402.17K--510.81K--510.81K
-Other payable -------------------1---1----------------
Current deferred liabilities --------4,919.54%474.4K4,919.54%474.4K-96.93%9.45K-96.93%9.45K--308.25K--308.25K--------
Current liabilities -28.67%15.9M-28.67%15.9M31.22%22.29M31.22%22.29M112.19%16.98M112.19%16.98M2.96%8M2.96%8M5.26%7.77M5.26%7.77M
Non current liabilities
-Long term debt 459.85%923K459.85%923K-41.70%164.87K-41.70%164.87K-29.69%282.77K-29.69%282.77K-21.27%402.17K-21.27%402.17K--510.81K--510.81K
Non current accrued expenses 106.37%12.71M106.37%12.71M-3.01%6.16M-3.01%6.16M-8.98%6.35M-8.98%6.35M-10.97%6.98M-10.97%6.98M-8.44%7.83M-8.44%7.83M
Regulatory liabilities -----------4.52M---4.52M--------0.00%-291.33K0.00%-291.33K0.00%-291.33K0.00%-291.33K
Total non current liabilities -25.08%16.82M-25.08%16.82M30.02%22.45M30.02%22.45M105.40%17.27M105.40%17.27M1.46%8.41M1.46%8.41M12.18%8.28M12.18%8.28M
Shareholders'equity
Share capital 19.51%109.84M19.51%109.84M1.49%91.91M1.49%91.91M0.82%90.56M0.82%90.56M19.20%89.82M19.20%89.82M0.72%75.35M0.72%75.35M
-common stock 19.51%109.84M19.51%109.84M1.49%91.91M1.49%91.91M0.82%90.56M0.82%90.56M19.20%89.82M19.20%89.82M0.72%75.35M0.72%75.35M
Gains losses not affecting retained earnings -181.77%-1.9M-181.77%-1.9M66.84%2.33M66.84%2.33M151.44%1.39M151.44%1.39M-276.11%-2.71M-276.11%-2.71M-40.50%-720.97K-40.50%-720.97K
Other equity interest --5.05M--5.05M-----------1---1----------------
Noncontrolling interests -4.96%5.61M-4.96%5.61M-17.26%5.9M-17.26%5.9M20.00%7.13M20.00%7.13M--5.94M--5.94M--------
Total equity 18.93%96.32M18.93%96.32M27.93%80.99M27.93%80.99M52.29%63.3M52.29%63.3M64.23%41.57M64.23%41.57M11.59%25.31M11.59%25.31M

Analysis

Analyst Rating

No Data

Price Target

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