CA Stock MarketDetailed Quotes

VPT VentriPoint Diagnostics Ltd

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  • 0.185
  • +0.025+15.63%
15min DelayMarket Closed Oct 16 16:00 ET
29.08MMarket Cap-6166P/E (TTM)

VentriPoint Diagnostics Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.77%305.62K
-91.23%375.01K
-75.04%1.29M
-75.04%1.29M
-62.91%2.3M
-54.57%3.31M
-48.66%4.28M
-44.05%5.19M
-44.05%5.19M
103.70%6.21M
-Cash and cash equivalents
-90.77%305.62K
-91.23%375.01K
-75.04%1.29M
-75.04%1.29M
-62.91%2.3M
-54.57%3.31M
-48.66%4.28M
-44.05%5.19M
-44.05%5.19M
103.70%6.21M
-Accounts receivable
----
----
--0
--0
-11.47%13.69K
--13.69K
53.13%35.79K
--43.57K
--43.57K
--15.46K
Total current assets
-87.36%455.84K
-86.33%623.23K
-71.10%1.64M
-71.10%1.64M
-59.39%2.65M
-52.75%3.61M
-47.12%4.56M
-40.40%5.66M
-40.40%5.66M
106.01%6.53M
Non current assets
-Accumulated depreciation
----
----
----
----
-4.22%-165.43K
-5.32%-164.3K
-6.29%-162.92K
----
----
-7.00%-158.73K
-Long term equity investment
237.84%1.12M
-21.05%276.86K
-19.17%296.99K
-19.17%296.99K
128.38%315.49K
147.44%330.65K
171.06%350.69K
193.06%367.44K
193.06%367.44K
-6.91%138.14K
Regulatory assets
-42.22%131.75K
-4.44%209.32K
-23.70%285.5K
-23.70%285.5K
-11.29%267.26K
-17.55%228.02K
-14.21%219.06K
89.46%374.18K
89.46%374.18K
200.80%301.28K
Total assets
-38.85%131.07K
14.21%209.32K
-13.65%285.5K
-13.65%285.5K
-15.83%253.58K
-22.50%214.34K
-20.99%183.27K
67.40%330.61K
67.40%330.61K
200.80%301.28K
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.28%90.54K
-32.02%73.83K
25.98%115.45K
25.98%115.45K
--113.09K
914.59%110.8K
374.02%108.61K
164.92%91.64K
164.92%91.64K
----
-Current debt
-48.58%30.32K
-72.13%16.25K
21.28%60.43K
21.28%60.43K
--59.68K
--58.97K
--58.3K
--49.83K
--49.83K
----
-Current capital lease obligation
16.19%60.22K
14.46%57.58K
31.58%55.02K
31.58%55.02K
--53.4K
374.60%51.83K
119.56%50.31K
20.88%41.82K
20.88%41.82K
--0
-accounts payable
40.71%1.18M
28.21%1.11M
12.66%948.55K
12.66%948.55K
3.53%936.31K
-12.25%835.17K
3.54%862.05K
-14.83%841.97K
-14.83%841.97K
10.02%904.4K
-Total tax payable
237.84%1.12M
-21.05%276.86K
-19.17%296.99K
-19.17%296.99K
128.38%315.49K
147.44%330.65K
171.06%350.69K
193.06%367.44K
193.06%367.44K
-6.91%138.14K
Current accrued expenses
71.37%253.71K
67.28%212.07K
146.36%300.88K
146.36%300.88K
35.09%165.5K
32.34%148.05K
40.29%126.78K
96.10%122.13K
96.10%122.13K
-67.93%122.51K
Current deferred liabilities
19.63%86.12K
312.01%108.58K
--31.81K
--31.81K
--71.98K
--71.98K
--26.35K
--0
--0
----
Current liabilities
37.70%1.61M
33.45%1.5M
32.29%1.4M
32.29%1.4M
25.31%1.29M
2.91%1.17M
18.81%1.12M
-2.74%1.06M
-2.74%1.06M
-17.84%1.03M
Non current liabilities
-Long term debt
-24.31%187.47K
-22.04%203.65K
-20.05%219.36K
-20.05%219.36K
--233.74K
--247.69K
--261.23K
--274.38K
--274.38K
----
Non current accrued expenses
-23.28%214.68K
-22.28%230.42K
-21.28%246.6K
-21.28%246.6K
2,705.99%263.26K
1,236.40%279.82K
812.42%296.46K
636.75%313.27K
636.75%313.27K
-82.97%9.38K
Long term provisions
1,020.52%929.58K
-18.16%73.21K
-16.58%77.63K
-16.58%77.63K
-40.82%81.75K
-37.92%82.96K
-30.86%89.46K
-25.78%93.06K
-25.78%93.06K
-6.91%138.14K
Total non current liabilities
81.91%2.72M
20.49%1.78M
19.01%1.69M
19.01%1.69M
37.54%1.6M
18.16%1.5M
37.13%1.47M
17.54%1.42M
17.54%1.42M
-16.68%1.17M
Shareholders'equity
Share capital
0.18%42.75M
0.18%42.75M
0.00%42.68M
0.00%42.68M
0.23%42.68M
0.97%42.68M
1.09%42.68M
1.09%42.68M
1.09%42.68M
11.34%42.58M
-common stock
0.18%42.75M
0.18%42.75M
0.00%42.68M
0.00%42.68M
0.23%42.68M
0.97%42.68M
1.09%42.68M
1.09%42.68M
1.09%42.68M
11.34%42.58M
Additional paid-in capital
4.85%11.22M
3.19%10.93M
4.73%10.91M
4.73%10.91M
5.52%10.81M
5.83%10.71M
5.92%10.59M
6.82%10.42M
6.82%10.42M
67.16%10.25M
Gains losses not affecting retained earnings
-18.33%74.11K
0.09%78.75K
18.95%93.06K
18.95%93.06K
15.61%80.95K
-24.27%90.74K
-34.33%78.69K
-30.35%78.24K
-30.35%78.24K
-36.25%70.02K
Total equity
-82.75%670.52K
-82.41%853.65K
-68.49%1.88M
-68.49%1.88M
-55.43%2.92M
-49.22%3.89M
-43.90%4.85M
-37.38%5.98M
-37.38%5.98M
102.78%6.54M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.77%305.62K-91.23%375.01K-75.04%1.29M-75.04%1.29M-62.91%2.3M-54.57%3.31M-48.66%4.28M-44.05%5.19M-44.05%5.19M103.70%6.21M
-Cash and cash equivalents -90.77%305.62K-91.23%375.01K-75.04%1.29M-75.04%1.29M-62.91%2.3M-54.57%3.31M-48.66%4.28M-44.05%5.19M-44.05%5.19M103.70%6.21M
-Accounts receivable ----------0--0-11.47%13.69K--13.69K53.13%35.79K--43.57K--43.57K--15.46K
Total current assets -87.36%455.84K-86.33%623.23K-71.10%1.64M-71.10%1.64M-59.39%2.65M-52.75%3.61M-47.12%4.56M-40.40%5.66M-40.40%5.66M106.01%6.53M
Non current assets
-Accumulated depreciation -----------------4.22%-165.43K-5.32%-164.3K-6.29%-162.92K---------7.00%-158.73K
-Long term equity investment 237.84%1.12M-21.05%276.86K-19.17%296.99K-19.17%296.99K128.38%315.49K147.44%330.65K171.06%350.69K193.06%367.44K193.06%367.44K-6.91%138.14K
Regulatory assets -42.22%131.75K-4.44%209.32K-23.70%285.5K-23.70%285.5K-11.29%267.26K-17.55%228.02K-14.21%219.06K89.46%374.18K89.46%374.18K200.80%301.28K
Total assets -38.85%131.07K14.21%209.32K-13.65%285.5K-13.65%285.5K-15.83%253.58K-22.50%214.34K-20.99%183.27K67.40%330.61K67.40%330.61K200.80%301.28K
Liabilities
Current liabilities
Current debt and capital lease obligation -18.28%90.54K-32.02%73.83K25.98%115.45K25.98%115.45K--113.09K914.59%110.8K374.02%108.61K164.92%91.64K164.92%91.64K----
-Current debt -48.58%30.32K-72.13%16.25K21.28%60.43K21.28%60.43K--59.68K--58.97K--58.3K--49.83K--49.83K----
-Current capital lease obligation 16.19%60.22K14.46%57.58K31.58%55.02K31.58%55.02K--53.4K374.60%51.83K119.56%50.31K20.88%41.82K20.88%41.82K--0
-accounts payable 40.71%1.18M28.21%1.11M12.66%948.55K12.66%948.55K3.53%936.31K-12.25%835.17K3.54%862.05K-14.83%841.97K-14.83%841.97K10.02%904.4K
-Total tax payable 237.84%1.12M-21.05%276.86K-19.17%296.99K-19.17%296.99K128.38%315.49K147.44%330.65K171.06%350.69K193.06%367.44K193.06%367.44K-6.91%138.14K
Current accrued expenses 71.37%253.71K67.28%212.07K146.36%300.88K146.36%300.88K35.09%165.5K32.34%148.05K40.29%126.78K96.10%122.13K96.10%122.13K-67.93%122.51K
Current deferred liabilities 19.63%86.12K312.01%108.58K--31.81K--31.81K--71.98K--71.98K--26.35K--0--0----
Current liabilities 37.70%1.61M33.45%1.5M32.29%1.4M32.29%1.4M25.31%1.29M2.91%1.17M18.81%1.12M-2.74%1.06M-2.74%1.06M-17.84%1.03M
Non current liabilities
-Long term debt -24.31%187.47K-22.04%203.65K-20.05%219.36K-20.05%219.36K--233.74K--247.69K--261.23K--274.38K--274.38K----
Non current accrued expenses -23.28%214.68K-22.28%230.42K-21.28%246.6K-21.28%246.6K2,705.99%263.26K1,236.40%279.82K812.42%296.46K636.75%313.27K636.75%313.27K-82.97%9.38K
Long term provisions 1,020.52%929.58K-18.16%73.21K-16.58%77.63K-16.58%77.63K-40.82%81.75K-37.92%82.96K-30.86%89.46K-25.78%93.06K-25.78%93.06K-6.91%138.14K
Total non current liabilities 81.91%2.72M20.49%1.78M19.01%1.69M19.01%1.69M37.54%1.6M18.16%1.5M37.13%1.47M17.54%1.42M17.54%1.42M-16.68%1.17M
Shareholders'equity
Share capital 0.18%42.75M0.18%42.75M0.00%42.68M0.00%42.68M0.23%42.68M0.97%42.68M1.09%42.68M1.09%42.68M1.09%42.68M11.34%42.58M
-common stock 0.18%42.75M0.18%42.75M0.00%42.68M0.00%42.68M0.23%42.68M0.97%42.68M1.09%42.68M1.09%42.68M1.09%42.68M11.34%42.58M
Additional paid-in capital 4.85%11.22M3.19%10.93M4.73%10.91M4.73%10.91M5.52%10.81M5.83%10.71M5.92%10.59M6.82%10.42M6.82%10.42M67.16%10.25M
Gains losses not affecting retained earnings -18.33%74.11K0.09%78.75K18.95%93.06K18.95%93.06K15.61%80.95K-24.27%90.74K-34.33%78.69K-30.35%78.24K-30.35%78.24K-36.25%70.02K
Total equity -82.75%670.52K-82.41%853.65K-68.49%1.88M-68.49%1.88M-55.43%2.92M-49.22%3.89M-43.90%4.85M-37.38%5.98M-37.38%5.98M102.78%6.54M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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