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VMT Vmoto Ltd

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  • 0.090
  • +0.004+4.65%
20min DelayMarket Closed Mar 11 16:00 AET
35.00MMarket Cap0.00P/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, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.44%41.49M
-2.44%41.49M
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
-Cash and cash equivalents
-2.44%41.49M
-2.44%41.49M
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
Receivables
-27.87%10.42M
-27.87%10.42M
-17.35%14.44M
-17.35%14.44M
17.94%17.47M
17.94%17.47M
70.03%14.81M
70.03%14.81M
309.01%8.71M
309.01%8.71M
-Accounts receivable
-27.87%10.42M
-27.87%10.42M
-17.35%14.44M
-17.35%14.44M
17.94%17.47M
17.94%17.47M
70.03%14.81M
70.03%14.81M
309.01%8.71M
309.01%8.71M
Inventory
71.30%28.2M
71.30%28.2M
21.86%16.46M
21.86%16.46M
7.83%13.51M
7.83%13.51M
176.23%12.53M
176.23%12.53M
3.83%4.54M
3.83%4.54M
Prepaid assets
14.29%4.5M
14.29%4.5M
-60.37%3.93M
-60.37%3.93M
157.92%9.92M
157.92%9.92M
--3.85M
--3.85M
----
----
Other current assets
----
----
----
----
----
----
-100.00%-1
-100.00%-1
-88.48%464.61K
-88.48%464.61K
Total current assets
9.36%84.59M
9.36%84.59M
12.23%77.36M
12.23%77.36M
38.35%68.93M
38.35%68.93M
73.54%49.82M
73.54%49.82M
67.12%28.71M
67.12%28.71M
Non current assets
Net PPE
102.34%25.71M
102.34%25.71M
106.36%12.71M
106.36%12.71M
-3.01%6.16M
-3.01%6.16M
-8.93%6.35M
-8.93%6.35M
-11.02%6.97M
-11.02%6.97M
-Gross PPE
102.34%25.71M
102.34%25.71M
106.36%12.71M
106.36%12.71M
-3.01%6.16M
-3.01%6.16M
-8.93%6.35M
-8.93%6.35M
-11.02%6.97M
-11.02%6.97M
Investments and advances
-45.03%3.08M
-45.03%3.08M
-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
-Long term equity investment
-45.03%3.08M
-45.03%3.08M
-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
Non current accounts receivable
--2.2M
--2.2M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
267.61%10.25M
267.61%10.25M
--2.79M
--2.79M
----
----
----
----
----
----
-Other intangible assets
267.61%10.25M
267.61%10.25M
--2.79M
--2.79M
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
--1
--1
----
----
Total non current assets
95.41%41.24M
95.41%41.24M
75.00%21.1M
75.00%21.1M
-10.55%12.06M
-10.55%12.06M
4.39%13.48M
4.39%13.48M
58.81%12.91M
58.81%12.91M
Total assets
27.80%125.83M
27.80%125.83M
21.58%98.46M
21.58%98.46M
27.93%80.99M
27.93%80.99M
52.08%63.3M
52.08%63.3M
64.45%41.62M
64.45%41.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
38.19%6.05M
38.19%6.05M
3,869.85%4.38M
3,869.85%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
-Current debt
33.74%5.51M
33.74%5.51M
--4.12M
--4.12M
----
----
----
----
----
----
-Current capital lease obligation
109.51%539.34K
109.51%539.34K
133.46%257.42K
133.46%257.42K
-0.21%110.27K
-0.21%110.27K
2.87%110.49K
2.87%110.49K
12.70%107.42K
12.70%107.42K
Payables
110.54%28.77M
110.54%28.77M
-37.04%13.66M
-37.04%13.66M
28.68%21.7M
28.68%21.7M
121.17%16.86M
121.17%16.86M
35.36%7.62M
35.36%7.62M
-accounts payable
110.54%28.77M
110.54%28.77M
-37.04%13.66M
-37.04%13.66M
28.68%21.7M
28.68%21.7M
121.17%16.86M
121.17%16.86M
35.36%7.62M
35.36%7.62M
Current deferred liabilities
--19.3K
--19.3K
----
----
4,919.54%474.4K
4,919.54%474.4K
-96.93%9.45K
-96.93%9.45K
--308.25K
--308.25K
Current liabilities
93.09%34.84M
93.09%34.84M
-19.05%18.04M
-19.05%18.04M
31.22%22.29M
31.22%22.29M
111.23%16.98M
111.23%16.98M
3.42%8.04M
3.42%8.04M
Non current liabilities
Long term debt and capital lease obligation
121.55%2.04M
121.55%2.04M
459.75%922.84K
459.75%922.84K
-41.70%164.87K
-41.70%164.87K
-29.69%282.77K
-29.69%282.77K
-21.27%402.17K
-21.27%402.17K
-Long term capital lease obligation
121.55%2.04M
121.55%2.04M
459.75%922.84K
459.75%922.84K
-41.70%164.87K
-41.70%164.87K
-29.69%282.77K
-29.69%282.77K
-21.27%402.17K
-21.27%402.17K
Other non current liabilities
----
----
----
----
----
----
--1
--1
----
----
Total non current liabilities
121.55%2.04M
121.55%2.04M
459.75%922.84K
459.75%922.84K
-41.70%164.87K
-41.70%164.87K
-29.69%282.77K
-29.69%282.77K
-21.27%402.17K
-21.27%402.17K
Total liabilities
94.48%36.88M
94.48%36.88M
-15.53%18.96M
-15.53%18.96M
30.02%22.45M
30.02%22.45M
104.52%17.27M
104.52%17.27M
1.90%8.44M
1.90%8.44M
Shareholders'equity
Share capital
3.02%113.16M
3.02%113.16M
19.51%109.84M
19.51%109.84M
1.49%91.91M
1.49%91.91M
0.77%90.56M
0.77%90.56M
19.26%89.87M
19.26%89.87M
-common stock
3.02%113.16M
3.02%113.16M
19.51%109.84M
19.51%109.84M
1.49%91.91M
1.49%91.91M
0.77%90.56M
0.77%90.56M
19.26%89.87M
19.26%89.87M
Retained earnings
2.13%-27.72M
2.13%-27.72M
20.37%-28.33M
20.37%-28.33M
22.40%-35.57M
22.40%-35.57M
14.97%-45.84M
14.97%-45.84M
6.50%-53.91M
6.50%-53.91M
Gains losses not affecting retained earnings
284.77%3.52M
284.77%3.52M
-181.79%-1.9M
-181.79%-1.9M
66.84%2.33M
66.84%2.33M
150.55%1.39M
150.55%1.39M
-282.72%-2.76M
-282.72%-2.76M
Total stockholders'equity
11.73%88.95M
11.73%88.95M
35.71%79.61M
35.71%79.61M
27.22%58.66M
27.22%58.66M
38.90%46.11M
38.90%46.11M
95.62%33.2M
95.62%33.2M
Noncontrolling interests
----
----
8.15%-114.7K
8.15%-114.7K
-68.61%-124.88K
-68.61%-124.88K
-397.57%-74.06K
-397.57%-74.06K
-126.84%-14.89K
-126.84%-14.89K
Total equity
11.89%88.95M
11.89%88.95M
35.81%79.5M
35.81%79.5M
27.15%58.54M
27.15%58.54M
38.74%46.04M
38.74%46.04M
94.89%33.18M
94.89%33.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.44%41.49M-2.44%41.49M51.73%42.52M51.73%42.52M50.40%28.03M50.40%28.03M24.25%18.63M24.25%18.63M125.59%15M125.59%15M
-Cash and cash equivalents -2.44%41.49M-2.44%41.49M51.73%42.52M51.73%42.52M50.40%28.03M50.40%28.03M24.25%18.63M24.25%18.63M125.59%15M125.59%15M
Receivables -27.87%10.42M-27.87%10.42M-17.35%14.44M-17.35%14.44M17.94%17.47M17.94%17.47M70.03%14.81M70.03%14.81M309.01%8.71M309.01%8.71M
-Accounts receivable -27.87%10.42M-27.87%10.42M-17.35%14.44M-17.35%14.44M17.94%17.47M17.94%17.47M70.03%14.81M70.03%14.81M309.01%8.71M309.01%8.71M
Inventory 71.30%28.2M71.30%28.2M21.86%16.46M21.86%16.46M7.83%13.51M7.83%13.51M176.23%12.53M176.23%12.53M3.83%4.54M3.83%4.54M
Prepaid assets 14.29%4.5M14.29%4.5M-60.37%3.93M-60.37%3.93M157.92%9.92M157.92%9.92M--3.85M--3.85M--------
Other current assets -------------------------100.00%-1-100.00%-1-88.48%464.61K-88.48%464.61K
Total current assets 9.36%84.59M9.36%84.59M12.23%77.36M12.23%77.36M38.35%68.93M38.35%68.93M73.54%49.82M73.54%49.82M67.12%28.71M67.12%28.71M
Non current assets
Net PPE 102.34%25.71M102.34%25.71M106.36%12.71M106.36%12.71M-3.01%6.16M-3.01%6.16M-8.93%6.35M-8.93%6.35M-11.02%6.97M-11.02%6.97M
-Gross PPE 102.34%25.71M102.34%25.71M106.36%12.71M106.36%12.71M-3.01%6.16M-3.01%6.16M-8.93%6.35M-8.93%6.35M-11.02%6.97M-11.02%6.97M
Investments and advances -45.03%3.08M-45.03%3.08M-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
-Long term equity investment -45.03%3.08M-45.03%3.08M-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
Non current accounts receivable --2.2M--2.2M--------------------------------
Goodwill and other intangible assets 267.61%10.25M267.61%10.25M--2.79M--2.79M------------------------
-Other intangible assets 267.61%10.25M267.61%10.25M--2.79M--2.79M------------------------
Other non current assets --------------------------1--1--------
Total non current assets 95.41%41.24M95.41%41.24M75.00%21.1M75.00%21.1M-10.55%12.06M-10.55%12.06M4.39%13.48M4.39%13.48M58.81%12.91M58.81%12.91M
Total assets 27.80%125.83M27.80%125.83M21.58%98.46M21.58%98.46M27.93%80.99M27.93%80.99M52.08%63.3M52.08%63.3M64.45%41.62M64.45%41.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 38.19%6.05M38.19%6.05M3,869.85%4.38M3,869.85%4.38M-0.21%110.27K-0.21%110.27K2.87%110.49K2.87%110.49K-94.98%107.42K-94.98%107.42K
-Current debt 33.74%5.51M33.74%5.51M--4.12M--4.12M------------------------
-Current capital lease obligation 109.51%539.34K109.51%539.34K133.46%257.42K133.46%257.42K-0.21%110.27K-0.21%110.27K2.87%110.49K2.87%110.49K12.70%107.42K12.70%107.42K
Payables 110.54%28.77M110.54%28.77M-37.04%13.66M-37.04%13.66M28.68%21.7M28.68%21.7M121.17%16.86M121.17%16.86M35.36%7.62M35.36%7.62M
-accounts payable 110.54%28.77M110.54%28.77M-37.04%13.66M-37.04%13.66M28.68%21.7M28.68%21.7M121.17%16.86M121.17%16.86M35.36%7.62M35.36%7.62M
Current deferred liabilities --19.3K--19.3K--------4,919.54%474.4K4,919.54%474.4K-96.93%9.45K-96.93%9.45K--308.25K--308.25K
Current liabilities 93.09%34.84M93.09%34.84M-19.05%18.04M-19.05%18.04M31.22%22.29M31.22%22.29M111.23%16.98M111.23%16.98M3.42%8.04M3.42%8.04M
Non current liabilities
Long term debt and capital lease obligation 121.55%2.04M121.55%2.04M459.75%922.84K459.75%922.84K-41.70%164.87K-41.70%164.87K-29.69%282.77K-29.69%282.77K-21.27%402.17K-21.27%402.17K
-Long term capital lease obligation 121.55%2.04M121.55%2.04M459.75%922.84K459.75%922.84K-41.70%164.87K-41.70%164.87K-29.69%282.77K-29.69%282.77K-21.27%402.17K-21.27%402.17K
Other non current liabilities --------------------------1--1--------
Total non current liabilities 121.55%2.04M121.55%2.04M459.75%922.84K459.75%922.84K-41.70%164.87K-41.70%164.87K-29.69%282.77K-29.69%282.77K-21.27%402.17K-21.27%402.17K
Total liabilities 94.48%36.88M94.48%36.88M-15.53%18.96M-15.53%18.96M30.02%22.45M30.02%22.45M104.52%17.27M104.52%17.27M1.90%8.44M1.90%8.44M
Shareholders'equity
Share capital 3.02%113.16M3.02%113.16M19.51%109.84M19.51%109.84M1.49%91.91M1.49%91.91M0.77%90.56M0.77%90.56M19.26%89.87M19.26%89.87M
-common stock 3.02%113.16M3.02%113.16M19.51%109.84M19.51%109.84M1.49%91.91M1.49%91.91M0.77%90.56M0.77%90.56M19.26%89.87M19.26%89.87M
Retained earnings 2.13%-27.72M2.13%-27.72M20.37%-28.33M20.37%-28.33M22.40%-35.57M22.40%-35.57M14.97%-45.84M14.97%-45.84M6.50%-53.91M6.50%-53.91M
Gains losses not affecting retained earnings 284.77%3.52M284.77%3.52M-181.79%-1.9M-181.79%-1.9M66.84%2.33M66.84%2.33M150.55%1.39M150.55%1.39M-282.72%-2.76M-282.72%-2.76M
Total stockholders'equity 11.73%88.95M11.73%88.95M35.71%79.61M35.71%79.61M27.22%58.66M27.22%58.66M38.90%46.11M38.90%46.11M95.62%33.2M95.62%33.2M
Noncontrolling interests --------8.15%-114.7K8.15%-114.7K-68.61%-124.88K-68.61%-124.88K-397.57%-74.06K-397.57%-74.06K-126.84%-14.89K-126.84%-14.89K
Total equity 11.89%88.95M11.89%88.95M35.81%79.5M35.81%79.5M27.15%58.54M27.15%58.54M38.74%46.04M38.74%46.04M94.89%33.18M94.89%33.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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