AU Stock MarketDetailed Quotes
VRS Veris Ltd
- 0.048
- 0.0000.00%
20min DelayMarket Closed Jul 4 16:00 AET
24.45MMarket Cap24.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.048Pre Close0.00Turnover0.08152wk High0.00%Turnover Ratio509.46MShares0.04552wk Low0.001EPS TTM4.89MFloat Cap2.736Historical High24.00P/E (Static)101.81MShs Float0.018Historical Low0.002EPS LYR0.00%Amplitude0.00Dividend TTM0.86P/B1Lot Size4.17%Div YieldTTM
Veris Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -0.54%113.23M | 4.38%113.84M | -10.32%109.07M | -15.42%121.61M | 40.99%143.78M | -16.21%101.98M | -6.48%121.71M | 46.57%130.13M | -32.29%88.79M | 2.48%131.13M |
| Revenue from customers | 0.84%113.23M | 9.77%112.29M | -15.89%102.29M | -15.42%121.61M | 40.99%143.78M | -16.21%101.98M | -6.48%121.71M | 46.57%130.13M | -32.29%88.79M | 2.48%131.13M |
| Other cash income from operating activities | ---- | -77.10%1.55M | --6.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 3.91%-104.33M | -7.83%-108.58M | 11.39%-100.7M | 16.57%-113.64M | -34.84%-136.21M | 11.95%-101.02M | -0.85%-114.74M | -48.78%-113.77M | 38.43%-76.47M | -4.35%-124.19M |
| Payments to suppliers for goods and services | 3.91%-104.33M | -7.83%-108.58M | 11.39%-100.7M | 16.57%-113.64M | -34.84%-136.21M | 11.95%-101.02M | -0.85%-114.74M | -48.78%-113.77M | 38.43%-76.47M | -4.35%-124.19M |
| Direct interest paid | 0.48%-1.25M | 25.28%-1.25M | 19.06%-1.68M | -55.79%-2.07M | -17.39%-1.33M | -25.75%-1.13M | -9.88%-901K | -4.33%-820K | 23.62%-786K | 8.13%-1.03M |
| Direct interest received | 2,440.00%381K | -28.57%15K | 950.00%21K | -33.33%2K | -86.36%3K | -60.00%22K | -20.29%55K | -21.59%69K | 125.64%88K | --39K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | -94.85%14K | 70.00%272K | --160K | ---- | ---- |
| Operating cash flow | 99.83%8.03M | -40.16%4.02M | 13.72%6.71M | -5.48%5.9M | 4,625.36%6.25M | -102.16%-138K | -59.47%6.4M | 35.75%15.78M | 95.46%11.62M | -24.48%5.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -118.73%-3.86M | 1,010.64%20.62M | -139.91%-2.26M | 389.00%5.67M | 85.99%-1.96M | -33.83%-14.02M | -64.68%-10.47M | 74.08%-6.36M | -2,178.09%-24.54M | 83.88%-1.08M |
| Net PPE purchase and sale | -29.56%-3.15M | -7.29%-2.43M | 50.78%-2.26M | -5,068.54%-4.6M | -104.49%-89K | 564.64%1.98M | 46.69%-427K | 72.09%-801K | -94.05%-2.87M | 79.60%-1.48M |
| Net business purchase and sale | -101.75%-407K | --23.23M | ---- | 4,697.37%12.76M | 101.89%266K | -87.61%-14.07M | -137.49%-7.5M | 85.42%-3.16M | ---21.67M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.23%402K |
| Net other investing changes | -70.56%-307K | ---180K | ---- | -16.26%-2.49M | -11.00%-2.14M | 24.24%-1.93M | -6.04%-2.55M | ---2.4M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -118.73%-3.86M | 1,010.64%20.62M | -139.91%-2.26M | 389.00%5.67M | 85.99%-1.96M | -33.83%-14.02M | -64.68%-10.47M | 74.08%-6.36M | -2,178.09%-24.54M | 83.88%-1.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 54.58%-5.03M | -539.22%-11.08M | 86.98%-1.73M | -115.39%-13.32M | -219.70%-6.19M | -9.08%5.17M | 185.69%5.68M | -140.71%-6.63M | 917.87%16.29M | -62.35%-1.99M |
| Net issuance payments of debt | 205.27%3.9M | -64.59%-3.7M | 83.13%-2.25M | -115.39%-13.32M | -196.26%-6.19M | 215.18%6.43M | 15.89%-5.58M | -203.24%-6.63M | 422.49%6.42M | -1,393.51%-1.99M |
| Net common stock issuance | ---890K | ---- | --7.53M | ---- | ---- | ---- | --12.32M | ---- | --9.87M | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -18.68%-1.26M | ---1.06M | ---- | ---- | ---- |
| Net other financing activities | -8.87%-8.04M | -5.32%-7.38M | ---7.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 54.58%-5.03M | -539.22%-11.08M | 86.98%-1.73M | -115.39%-13.32M | -219.70%-6.19M | -9.08%5.17M | 185.69%5.68M | -140.71%-6.63M | 917.87%16.29M | -62.35%-1.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 291.15%18.2M | 140.02%4.65M | -47.38%1.94M | -34.06%3.69M | -61.66%5.59M | 12.38%14.57M | 27.36%12.97M | 49.67%10.18M | 73.28%6.8M | -0.91%3.93M |
| Current changes in cash | -106.41%-868K | 399.08%13.55M | 255.50%2.72M | 8.25%-1.75M | 78.82%-1.9M | -659.53%-8.99M | -42.35%1.61M | -17.55%2.79M | 17.45%3.38M | 8,091.67%2.88M |
| End cash Position | -4.77%17.34M | 291.15%18.2M | 140.02%4.65M | -47.38%1.94M | -34.06%3.69M | -61.66%5.59M | 12.38%14.57M | 27.36%12.97M | 49.67%10.18M | 73.28%6.8M |
| Free cash from | 957.04%4.63M | -112.28%-540K | 351.08%4.4M | -77.78%975K | 321.34%4.39M | -135.56%-1.98M | -61.38%5.57M | 70.45%14.43M | 104.47%8.47M | 1,280.00%4.14M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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