AU Stock MarketDetailed Quotes

VR1 Vection Technologies Ltd

Watchlist
  • 0.024
  • -0.002-7.69%
20min DelayMarket Closed Mar 5 16:00 AET
36.54MMarket Cap-3.00P/E (Static)

Vection Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
101.46%36.2M
2.51%17.97M
582.99%17.53M
9.29%2.57M
51.12%2.35M
-85.86%1.55M
-2.73%10.99M
11.3M
Revenue from customers
101.46%36.2M
2.51%17.97M
582.99%17.53M
9.29%2.57M
51.12%2.35M
-85.80%1.55M
-3.22%10.95M
--11.31M
Other cash income from operating activities
----
----
----
----
----
----
441.46%43.11K
---12.63K
Cash paid
-27.51%-32.92M
-38.76%-25.82M
-286.26%-18.61M
-112.51%-4.82M
21.75%-2.27M
81.19%-2.9M
-6.36%-15.4M
-14.48M
Payments to suppliers for goods and services
-27.51%-32.92M
-38.76%-25.82M
-286.26%-18.61M
-112.51%-4.82M
21.75%-2.27M
81.19%-2.9M
-6.36%-15.4M
---14.48M
Direct interest paid
-306.68%-976K
-151.15%-239.99K
-25.63%-95.56K
-31.49%-76.06K
-126.79%-57.85K
59.62%-25.51K
13.51%-63.17K
---73.03K
Direct interest received
-88.18%25K
380.47%211.53K
67.87%44.03K
4,972.73%26.23K
65.71%517
-94.29%312
-37.23%5.47K
--8.71K
Direct tax refund paid
-475.88%-346K
43.13%-60.08K
-337.00%-105.65K
-170.05%-24.18K
42.78%-8.95K
---15.65K
----
----
Operating cash flow
124.94%1.98M
-542.80%-7.94M
46.87%-1.24M
-15,332.64%-2.32M
101.10%15.26K
69.05%-1.38M
-37.64%-4.47M
---3.25M
Investing cash flow
Cash flow from continuing investing activities
-24.38%-3.35M
-33.00%-2.69M
-322.86%-2.02M
148.16%908.47K
408.47%366.08K
-115.45%-118.68K
179.42%768.12K
-967.14K
Net PPE purchase and sale
153.14%317K
-250.02%-596.48K
-156.94%-170.42K
16.52%-66.33K
---79.45K
----
48.44%-206.74K
---400.99K
Net intangibles purchas and sale
-75.45%-3.67M
-14.00%-2.09M
-37.79%-1.83M
-91.78%-1.33M
---693.59K
----
223.19%567.36K
---460.57K
Net business purchase and sale
----
68.57%-6.72K
-100.93%-21.39K
102.57%2.3M
412.37%1.14M
---364.27K
----
----
Net investment purchase and sale
----
----
----
----
--1.25K
----
----
----
Net other investing changes
----
----
----
----
----
-39.73%245.6K
485.95%407.5K
---105.58K
Cash from discontinued investing activities
Investing cash flow
-24.38%-3.35M
-33.00%-2.69M
-322.86%-2.02M
148.16%908.47K
408.47%366.08K
-115.45%-118.68K
179.42%768.12K
---967.14K
Financing cash flow
Cash flow from continuing financing activities
-141.02%-2.77M
-41.05%6.75M
59.06%11.45M
1,729.01%7.2M
-78.11%393.42K
94.21%1.8M
-87.06%925.55K
7.15M
Net issuance payments of debt
-137.51%-2.56M
1,220.18%6.81M
-956.02%-608.26K
-81.94%71.06K
8,590.50%393.42K
-99.19%4.53K
-66.72%561.77K
--1.69M
Net common stock issuance
----
----
73.03%12.95M
--7.49M
----
449.78%2M
-93.28%363.78K
--5.41M
Net other financing activities
-220.67%-212K
92.63%-66.11K
-148.99%-897.24K
-36,034,800.00%-360.35K
100.00%1
---207.05K
----
--52.36K
Cash from discontinued financing activities
Financing cash flow
-141.02%-2.77M
-41.05%6.75M
59.06%11.45M
1,729.01%7.2M
-78.11%393.42K
94.21%1.8M
-87.06%925.55K
--7.15M
Net cash flow
Beginning cash position
-23.61%11.36M
109.90%14.87M
347.01%7.08M
98.94%1.58M
55.05%796.57K
-84.43%513.75K
805.10%3.3M
--364.67K
Current changes in cash
-6.50%-4.14M
-147.45%-3.88M
41.64%8.19M
645.96%5.78M
162.69%774.76K
110.62%294.93K
-194.60%-2.78M
--2.94M
Effect of exchange rate changes
1.46%380K
193.43%374.55K
-43.06%-400.87K
-2,193.25%-280.2K
210.47%13.39K
-37.79%-12.12K
-2,089.59%-8.79K
--442
End cash Position
-33.08%7.6M
-23.61%11.36M
109.90%14.87M
347.01%7.08M
98.94%1.58M
54.75%796.57K
-84.40%514.76K
--3.3M
Free cash from
82.55%-1.85M
-228.11%-10.63M
12.98%-3.24M
-391.08%-3.72M
45.24%-757.78K
69.05%-1.38M
-8.78%-4.47M
---4.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 101.46%36.2M2.51%17.97M582.99%17.53M9.29%2.57M51.12%2.35M-85.86%1.55M-2.73%10.99M11.3M
Revenue from customers 101.46%36.2M2.51%17.97M582.99%17.53M9.29%2.57M51.12%2.35M-85.80%1.55M-3.22%10.95M--11.31M
Other cash income from operating activities ------------------------441.46%43.11K---12.63K
Cash paid -27.51%-32.92M-38.76%-25.82M-286.26%-18.61M-112.51%-4.82M21.75%-2.27M81.19%-2.9M-6.36%-15.4M-14.48M
Payments to suppliers for goods and services -27.51%-32.92M-38.76%-25.82M-286.26%-18.61M-112.51%-4.82M21.75%-2.27M81.19%-2.9M-6.36%-15.4M---14.48M
Direct interest paid -306.68%-976K-151.15%-239.99K-25.63%-95.56K-31.49%-76.06K-126.79%-57.85K59.62%-25.51K13.51%-63.17K---73.03K
Direct interest received -88.18%25K380.47%211.53K67.87%44.03K4,972.73%26.23K65.71%517-94.29%312-37.23%5.47K--8.71K
Direct tax refund paid -475.88%-346K43.13%-60.08K-337.00%-105.65K-170.05%-24.18K42.78%-8.95K---15.65K--------
Operating cash flow 124.94%1.98M-542.80%-7.94M46.87%-1.24M-15,332.64%-2.32M101.10%15.26K69.05%-1.38M-37.64%-4.47M---3.25M
Investing cash flow
Cash flow from continuing investing activities -24.38%-3.35M-33.00%-2.69M-322.86%-2.02M148.16%908.47K408.47%366.08K-115.45%-118.68K179.42%768.12K-967.14K
Net PPE purchase and sale 153.14%317K-250.02%-596.48K-156.94%-170.42K16.52%-66.33K---79.45K----48.44%-206.74K---400.99K
Net intangibles purchas and sale -75.45%-3.67M-14.00%-2.09M-37.79%-1.83M-91.78%-1.33M---693.59K----223.19%567.36K---460.57K
Net business purchase and sale ----68.57%-6.72K-100.93%-21.39K102.57%2.3M412.37%1.14M---364.27K--------
Net investment purchase and sale ------------------1.25K------------
Net other investing changes ---------------------39.73%245.6K485.95%407.5K---105.58K
Cash from discontinued investing activities
Investing cash flow -24.38%-3.35M-33.00%-2.69M-322.86%-2.02M148.16%908.47K408.47%366.08K-115.45%-118.68K179.42%768.12K---967.14K
Financing cash flow
Cash flow from continuing financing activities -141.02%-2.77M-41.05%6.75M59.06%11.45M1,729.01%7.2M-78.11%393.42K94.21%1.8M-87.06%925.55K7.15M
Net issuance payments of debt -137.51%-2.56M1,220.18%6.81M-956.02%-608.26K-81.94%71.06K8,590.50%393.42K-99.19%4.53K-66.72%561.77K--1.69M
Net common stock issuance --------73.03%12.95M--7.49M----449.78%2M-93.28%363.78K--5.41M
Net other financing activities -220.67%-212K92.63%-66.11K-148.99%-897.24K-36,034,800.00%-360.35K100.00%1---207.05K------52.36K
Cash from discontinued financing activities
Financing cash flow -141.02%-2.77M-41.05%6.75M59.06%11.45M1,729.01%7.2M-78.11%393.42K94.21%1.8M-87.06%925.55K--7.15M
Net cash flow
Beginning cash position -23.61%11.36M109.90%14.87M347.01%7.08M98.94%1.58M55.05%796.57K-84.43%513.75K805.10%3.3M--364.67K
Current changes in cash -6.50%-4.14M-147.45%-3.88M41.64%8.19M645.96%5.78M162.69%774.76K110.62%294.93K-194.60%-2.78M--2.94M
Effect of exchange rate changes 1.46%380K193.43%374.55K-43.06%-400.87K-2,193.25%-280.2K210.47%13.39K-37.79%-12.12K-2,089.59%-8.79K--442
End cash Position -33.08%7.6M-23.61%11.36M109.90%14.87M347.01%7.08M98.94%1.58M54.75%796.57K-84.40%514.76K--3.3M
Free cash from 82.55%-1.85M-228.11%-10.63M12.98%-3.24M-391.08%-3.72M45.24%-757.78K69.05%-1.38M-8.78%-4.47M---4.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP