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VRS Veris Ltd

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0.051
0.0000.00%

20min DelayNot Open Jul 25 12:13 AET

25.98MMarket Cap25.50P/E (Static)

Veris Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-4.77%17.34M

291.15%18.2M

140.02%4.65M

-47.38%1.94M

-34.06%3.69M

-Cash and cash equivalents

-4.77%17.34M

291.15%18.2M

140.02%4.65M

-47.38%1.94M

-34.06%3.69M

-Accounts receivable

-10.51%14.08M

12.97%15.74M

19.44%13.93M

-54.91%11.66M

-16.10%25.86M

-Notes receivable

8.72%1.3M

-5.25%1.19M

22.49%1.26M

-37.38%1.03M

53.85%1.64M

Total current assets

-6.93%39.11M

56.91%42.02M

6.83%26.78M

-38.66%25.07M

-16.19%40.87M

Non current assets

-Accumulated depreciation

----

-33.45%-32.24M

-46.26%-24.16M

-11.33%-16.52M

-Long term equity investment

4.45%17.27M

-17.90%16.53M

23.06%20.14M

-11.08%16.36M

-6.33%18.4M

Non current note receivables

0.00%3.71M

-17.12%3.71M

0.00%4.48M

-49.73%4.48M

42.04%8.91M

-Goodwill

--271K

----

--997K

----

-67.25%19.19M

Regulatory assets

-10.51%14.08M

12.97%15.74M

5.71%13.93M

-49.05%13.18M

-16.38%25.86M

Liabilities

Current liabilities

Current debt and capital lease obligation

-11.54%6.73M

-37.95%7.61M

-7.22%12.27M

293.89%13.22M

-47.41%3.36M

-Current debt

20.00%1.2M

-78.72%1M

-32.35%4.7M

--6.95M

----

-Current capital lease obligation

-16.31%5.53M

-12.62%6.61M

20.63%7.57M

86.86%6.27M

-2.19%3.36M

-accounts payable

-24.09%7.23M

-24.33%9.52M

-9.06%12.58M

-26.27%13.84M

7.03%18.77M

-Total tax payable

3.84%19.35M

-15.98%18.63M

22.40%22.17M

-9.61%18.12M

-17.65%20.04M

-Other payable

----

--74K

----

Current deferred liabilities

----

0.00%534K

-86.94%534K

40.05%4.09M

Current liabilities

-16.97%21.37M

-22.35%25.74M

-7.35%33.15M

1.11%35.78M

-2.62%35.39M

Non current liabilities

-Long term debt

-18.80%13.43M

-17.90%16.53M

23.06%20.14M

134.01%16.36M

-22.06%6.99M

Non current accrued expenses

-3.18%26.17M

-11.40%27.02M

19.14%30.5M

88.92%25.6M

-11.09%13.55M

Long term provisions

--3.84M

----

6.89%11.41M

Employee benefits

8.72%1.3M

-5.25%1.19M

22.49%1.26M

-37.38%1.03M

53.85%1.64M

Preferred securities outside stock equity

-13.89%7.41M

10.86%8.61M

-5.17%7.77M

-10.76%8.19M

-3.46%9.18M

Total non current liabilities

-8.23%40.72M

-19.80%44.37M

2.65%55.32M

-2.77%53.89M

-8.65%55.43M

Shareholders'equity

Share capital

-1.72%50.78M

0.03%51.67M

17.05%51.65M

2.50%44.13M

5.29%43.05M

-common stock

-1.72%50.78M

0.03%51.67M

17.05%51.65M

2.50%44.13M

5.29%43.05M

Gains losses not affecting retained earnings

8.77%2.88M

0.27%2.65M

4.39%2.64M

-14.28%2.53M

25.54%2.95M

Other equity interest

-4.80%7.69M

2.03%8.08M

-20.43%7.92M

227.44%9.95M

78.24%3.04M

Noncontrolling interests

39.50%279K

--200K

----

Total equity

-4.68%69.54M

16.11%72.96M

13.93%62.83M

-33.17%55.15M

-35.97%82.52M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-4.77%17.34M	-4.77%17.34M	291.15%18.2M	291.15%18.2M	140.02%4.65M	140.02%4.65M	-47.38%1.94M	-47.38%1.94M	-34.06%3.69M	-34.06%3.69M
-Cash and cash equivalents	-4.77%17.34M	-4.77%17.34M	291.15%18.2M	291.15%18.2M	140.02%4.65M	140.02%4.65M	-47.38%1.94M	-47.38%1.94M	-34.06%3.69M	-34.06%3.69M
-Accounts receivable	-10.51%14.08M	-10.51%14.08M	12.97%15.74M	12.97%15.74M	19.44%13.93M	19.44%13.93M	-54.91%11.66M	-54.91%11.66M	-16.10%25.86M	-16.10%25.86M
-Notes receivable	8.72%1.3M	8.72%1.3M	-5.25%1.19M	-5.25%1.19M	22.49%1.26M	22.49%1.26M	-37.38%1.03M	-37.38%1.03M	53.85%1.64M	53.85%1.64M
Total current assets	-6.93%39.11M	-6.93%39.11M	56.91%42.02M	56.91%42.02M	6.83%26.78M	6.83%26.78M	-38.66%25.07M	-38.66%25.07M	-16.19%40.87M	-16.19%40.87M
Non current assets
-Accumulated depreciation	----	----	----	----	-33.45%-32.24M	-33.45%-32.24M	-46.26%-24.16M	-46.26%-24.16M	-11.33%-16.52M	-11.33%-16.52M
-Long term equity investment	4.45%17.27M	4.45%17.27M	-17.90%16.53M	-17.90%16.53M	23.06%20.14M	23.06%20.14M	-11.08%16.36M	-11.08%16.36M	-6.33%18.4M	-6.33%18.4M
Non current note receivables	0.00%3.71M	0.00%3.71M	-17.12%3.71M	-17.12%3.71M	0.00%4.48M	0.00%4.48M	-49.73%4.48M	-49.73%4.48M	42.04%8.91M	42.04%8.91M
-Goodwill	--271K	--271K	----	----	--997K	--997K	----	----	-67.25%19.19M	-67.25%19.19M
Regulatory assets	-10.51%14.08M	-10.51%14.08M	12.97%15.74M	12.97%15.74M	5.71%13.93M	5.71%13.93M	-49.05%13.18M	-49.05%13.18M	-16.38%25.86M	-16.38%25.86M
Liabilities
Current liabilities
Current debt and capital lease obligation	-11.54%6.73M	-11.54%6.73M	-37.95%7.61M	-37.95%7.61M	-7.22%12.27M	-7.22%12.27M	293.89%13.22M	293.89%13.22M	-47.41%3.36M	-47.41%3.36M
-Current debt	20.00%1.2M	20.00%1.2M	-78.72%1M	-78.72%1M	-32.35%4.7M	-32.35%4.7M	--6.95M	--6.95M	----	----
-Current capital lease obligation	-16.31%5.53M	-16.31%5.53M	-12.62%6.61M	-12.62%6.61M	20.63%7.57M	20.63%7.57M	86.86%6.27M	86.86%6.27M	-2.19%3.36M	-2.19%3.36M
-accounts payable	-24.09%7.23M	-24.09%7.23M	-24.33%9.52M	-24.33%9.52M	-9.06%12.58M	-9.06%12.58M	-26.27%13.84M	-26.27%13.84M	7.03%18.77M	7.03%18.77M
-Total tax payable	3.84%19.35M	3.84%19.35M	-15.98%18.63M	-15.98%18.63M	22.40%22.17M	22.40%22.17M	-9.61%18.12M	-9.61%18.12M	-17.65%20.04M	-17.65%20.04M
-Other payable	----	----	----	----	--74K	--74K	----	----	----	----
Current deferred liabilities	----	----	----	----	0.00%534K	0.00%534K	-86.94%534K	-86.94%534K	40.05%4.09M	40.05%4.09M
Current liabilities	-16.97%21.37M	-16.97%21.37M	-22.35%25.74M	-22.35%25.74M	-7.35%33.15M	-7.35%33.15M	1.11%35.78M	1.11%35.78M	-2.62%35.39M	-2.62%35.39M
Non current liabilities
-Long term debt	-18.80%13.43M	-18.80%13.43M	-17.90%16.53M	-17.90%16.53M	23.06%20.14M	23.06%20.14M	134.01%16.36M	134.01%16.36M	-22.06%6.99M	-22.06%6.99M
Non current accrued expenses	-3.18%26.17M	-3.18%26.17M	-11.40%27.02M	-11.40%27.02M	19.14%30.5M	19.14%30.5M	88.92%25.6M	88.92%25.6M	-11.09%13.55M	-11.09%13.55M
Long term provisions	--3.84M	--3.84M	----	----	----	----	----	----	6.89%11.41M	6.89%11.41M
Employee benefits	8.72%1.3M	8.72%1.3M	-5.25%1.19M	-5.25%1.19M	22.49%1.26M	22.49%1.26M	-37.38%1.03M	-37.38%1.03M	53.85%1.64M	53.85%1.64M
Preferred securities outside stock equity	-13.89%7.41M	-13.89%7.41M	10.86%8.61M	10.86%8.61M	-5.17%7.77M	-5.17%7.77M	-10.76%8.19M	-10.76%8.19M	-3.46%9.18M	-3.46%9.18M
Total non current liabilities	-8.23%40.72M	-8.23%40.72M	-19.80%44.37M	-19.80%44.37M	2.65%55.32M	2.65%55.32M	-2.77%53.89M	-2.77%53.89M	-8.65%55.43M	-8.65%55.43M
Shareholders'equity
Share capital	-1.72%50.78M	-1.72%50.78M	0.03%51.67M	0.03%51.67M	17.05%51.65M	17.05%51.65M	2.50%44.13M	2.50%44.13M	5.29%43.05M	5.29%43.05M
-common stock	-1.72%50.78M	-1.72%50.78M	0.03%51.67M	0.03%51.67M	17.05%51.65M	17.05%51.65M	2.50%44.13M	2.50%44.13M	5.29%43.05M	5.29%43.05M
Gains losses not affecting retained earnings	8.77%2.88M	8.77%2.88M	0.27%2.65M	0.27%2.65M	4.39%2.64M	4.39%2.64M	-14.28%2.53M	-14.28%2.53M	25.54%2.95M	25.54%2.95M
Other equity interest	-4.80%7.69M	-4.80%7.69M	2.03%8.08M	2.03%8.08M	-20.43%7.92M	-20.43%7.92M	227.44%9.95M	227.44%9.95M	78.24%3.04M	78.24%3.04M
Noncontrolling interests	39.50%279K	39.50%279K	--200K	--200K	----	----	----	----	----	----
Total equity	-4.68%69.54M	-4.68%69.54M	16.11%72.96M	16.11%72.96M	13.93%62.83M	13.93%62.83M	-33.17%55.15M	-33.17%55.15M	-35.97%82.52M	-35.97%82.52M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall