US Stock MarketDetailed Quotes

VRSRF VERSARIEN PLC

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  • 0.001
  • 0.000-28.57%
15min DelayClose Oct 18 16:00 ET
1.17MMarket Cap-9P/E (TTM)

VERSARIEN PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-11.42%675K
-55.88%596K
--596K
--762K
-78.61%1.35M
38.15%3.46M
45.21%6.32M
--6.32M
-5.08%2.51M
--4.35M
-Cash and cash equivalents
-11.42%675K
-55.88%596K
--596K
--762K
-42.73%1.35M
38.15%3.46M
42.37%2.36M
--2.36M
-5.08%2.51M
--1.66M
-Short-term investments
----
----
----
----
----
----
46.95%3.96M
--3.96M
----
--2.69M
-Accounts receivable
-22.05%1.52M
-21.97%1.04M
--1.04M
--1.96M
-19.84%1.33M
-0.86%4.39M
-6.06%1.66M
--1.66M
117.53%4.43M
--1.77M
-Taxes receivable
----
--0
--0
----
--0
----
-48.41%81K
--81K
13.95%98K
--157K
-Other receivables
----
-69.12%126K
--126K
----
33.33%408K
----
166.09%306K
--306K
----
--115K
Inventory
-44.56%1.1M
-28.30%1.53M
--1.53M
--1.98M
17.48%2.13M
-17.11%1.67M
-19.45%1.81M
--1.81M
-11.06%2.01M
--2.25M
Prepaid assets
----
-41.15%246K
--246K
----
-6.70%418K
----
82.86%448K
--448K
----
--245K
Total current assets
-8.38%4.3M
-26.61%4.14M
--4.14M
--4.69M
-46.93%5.64M
5.26%9.52M
19.58%10.62M
--10.62M
28.78%9.04M
--8.88M
Non current assets
Net PPE
-45.80%2.91M
-41.26%3.44M
--3.44M
--5.36M
42.29%5.86M
27.76%4.87M
-4.56%4.12M
--4.12M
24.12%3.81M
--4.32M
-Gross PPE
----
-12.21%13.34M
--13.34M
----
13.90%15.2M
----
7.10%13.34M
--13.34M
----
--12.46M
-Accumulated depreciation
----
-6.02%-9.9M
---9.9M
----
-1.23%-9.34M
----
-13.28%-9.22M
---9.22M
----
---8.14M
Goodwill and other intangible assets
-73.85%2.77M
-74.02%2.76M
--2.76M
--10.59M
9.58%10.64M
114.73%10.4M
105.64%9.71M
--9.71M
-11.11%4.84M
--4.72M
-Goodwill
----
--0
--0
--3.13M
-11.90%3.13M
0.00%3.56M
0.00%3.56M
--3.56M
-19.77%3.56M
--3.56M
-Other intangible assets
-62.86%2.77M
-63.18%2.76M
--2.76M
--7.45M
22.00%7.5M
431.62%6.84M
427.98%6.15M
--6.15M
26.67%1.29M
--1.17M
Total non current assets
-64.33%5.71M
-62.31%6.24M
--6.24M
--16.01M
13.25%16.56M
49.85%15.33M
9.48%14.62M
--14.62M
19.77%10.23M
--13.36M
Total assets
-51.65%10.01M
-53.24%10.38M
--10.38M
--20.7M
-12.07%22.2M
28.93%24.85M
13.51%25.24M
--25.24M
23.83%19.27M
--22.24M
Liabilities
Current liabilities
Payables
-49.70%1.1M
-38.07%971K
--971K
--2.18M
-12.84%1.57M
3.20%3.16M
-0.28%1.8M
--1.8M
76.70%3.06M
--1.8M
-accounts payable
-49.70%1.1M
-35.23%717K
--717K
--2.18M
-16.39%1.11M
29.22%3.16M
-12.55%1.32M
--1.32M
64.12%2.45M
--1.51M
-Total tax payable
----
-44.90%254K
--254K
----
-2.95%461K
----
63.79%475K
--475K
153.91%617K
--290K
Current provisions
----
----
----
----
----
22.68%119K
----
----
-44.25%97K
----
Current debt and capital lease obligation
0.21%488K
-4.42%1.32M
--1.32M
--487K
69.00%1.38M
-1.36%290K
-12.91%816K
--816K
-13.78%294K
--937K
-Current debt
----
15.45%762K
--762K
----
--660K
----
----
----
----
----
-Current capital lease obligation
----
-22.67%556K
--556K
----
-11.89%719K
----
-12.91%816K
--816K
----
--937K
Other current liabilities
-50.35%211K
----
----
--425K
----
-26.71%376K
-45.42%631K
--631K
23.32%513K
--1.16M
Current liabilities
-12.31%2.71M
-16.16%2.8M
--2.8M
--3.1M
-31.15%3.34M
-0.53%3.95M
0.87%4.85M
--4.85M
48.89%3.97M
--4.8M
Non current liabilities
Long term debt and capital lease obligation
-10.80%5.73M
-9.10%6M
--6M
--6.42M
131.89%6.6M
869.41%3.65M
124.47%2.84M
--2.84M
-32.50%376K
--1.27M
-Long term debt
-10.80%5.73M
0.00%5M
--5M
--6.42M
121.24%5M
--3.65M
--2.26M
--2.26M
----
--0
-Long term capital lease obligation
----
-37.62%995K
--995K
----
173.12%1.6M
----
-53.91%584K
--584K
----
--1.27M
Other non current liabilities
----
-50.48%52K
--52K
----
2,525.00%105K
----
-55.56%4K
--4K
----
--9K
Total non current liabilities
-11.35%6.32M
-10.47%6.5M
--6.5M
--7.13M
85.97%7.26M
48.35%5.02M
120.00%3.91M
--3.91M
230.79%3.38M
--1.78M
Total liabilities
-11.64%9.03M
-12.26%9.3M
--9.3M
--10.22M
21.12%10.6M
21.97%8.97M
33.02%8.75M
--8.75M
99.35%7.35M
--6.58M
Shareholders'equity
Share capital
74.50%3.57M
70.43%3.31M
--3.31M
--2.05M
2.21%1.94M
14.38%1.94M
11.90%1.9M
--1.9M
10.27%1.7M
--1.7M
-common stock
74.50%3.57M
70.43%3.31M
--3.31M
--2.05M
2.21%1.94M
14.38%1.94M
11.90%1.9M
--1.9M
10.27%1.7M
--1.7M
Retained earnings
-36.92%-45.04M
-46.10%-43.38M
---43.38M
---32.89M
-37.31%-29.69M
-36.89%-24.65M
-56.18%-21.63M
---21.63M
-55.74%-18M
---13.85M
Paid-in capital
2.65%37.85M
5.04%36.72M
--36.72M
--36.87M
5.93%34.96M
36.74%34.86M
29.44%33M
--33M
28.15%25.5M
--25.5M
Other equity interest
8.20%5.44M
11.14%5.29M
--5.29M
--5.02M
46.48%4.76M
44.89%3.84M
58.03%3.25M
--3.25M
77.46%2.65M
--2.06M
Total stockholders'equity
-74.98%3.08M
-75.84%3.2M
--3.2M
--12.31M
-25.64%13.22M
31.76%17.26M
6.73%17.78M
--17.78M
3.75%13.1M
--16.66M
Noncontrolling interests
-15.01%-2.1M
-30.23%-2.12M
---2.12M
---1.83M
-26.09%-1.62M
-16.95%-1.38M
-28.93%-1.29M
---1.29M
-56.91%-1.18M
---999K
Total equity
-90.65%980K
-90.69%1.08M
--1.08M
--10.48M
-29.68%11.6M
33.22%15.88M
5.32%16.49M
--16.49M
0.38%11.92M
--15.66M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -11.42%675K-55.88%596K--596K--762K-78.61%1.35M38.15%3.46M45.21%6.32M--6.32M-5.08%2.51M--4.35M
-Cash and cash equivalents -11.42%675K-55.88%596K--596K--762K-42.73%1.35M38.15%3.46M42.37%2.36M--2.36M-5.08%2.51M--1.66M
-Short-term investments ------------------------46.95%3.96M--3.96M------2.69M
-Accounts receivable -22.05%1.52M-21.97%1.04M--1.04M--1.96M-19.84%1.33M-0.86%4.39M-6.06%1.66M--1.66M117.53%4.43M--1.77M
-Taxes receivable ------0--0------0-----48.41%81K--81K13.95%98K--157K
-Other receivables -----69.12%126K--126K----33.33%408K----166.09%306K--306K------115K
Inventory -44.56%1.1M-28.30%1.53M--1.53M--1.98M17.48%2.13M-17.11%1.67M-19.45%1.81M--1.81M-11.06%2.01M--2.25M
Prepaid assets -----41.15%246K--246K-----6.70%418K----82.86%448K--448K------245K
Total current assets -8.38%4.3M-26.61%4.14M--4.14M--4.69M-46.93%5.64M5.26%9.52M19.58%10.62M--10.62M28.78%9.04M--8.88M
Non current assets
Net PPE -45.80%2.91M-41.26%3.44M--3.44M--5.36M42.29%5.86M27.76%4.87M-4.56%4.12M--4.12M24.12%3.81M--4.32M
-Gross PPE -----12.21%13.34M--13.34M----13.90%15.2M----7.10%13.34M--13.34M------12.46M
-Accumulated depreciation -----6.02%-9.9M---9.9M-----1.23%-9.34M-----13.28%-9.22M---9.22M-------8.14M
Goodwill and other intangible assets -73.85%2.77M-74.02%2.76M--2.76M--10.59M9.58%10.64M114.73%10.4M105.64%9.71M--9.71M-11.11%4.84M--4.72M
-Goodwill ------0--0--3.13M-11.90%3.13M0.00%3.56M0.00%3.56M--3.56M-19.77%3.56M--3.56M
-Other intangible assets -62.86%2.77M-63.18%2.76M--2.76M--7.45M22.00%7.5M431.62%6.84M427.98%6.15M--6.15M26.67%1.29M--1.17M
Total non current assets -64.33%5.71M-62.31%6.24M--6.24M--16.01M13.25%16.56M49.85%15.33M9.48%14.62M--14.62M19.77%10.23M--13.36M
Total assets -51.65%10.01M-53.24%10.38M--10.38M--20.7M-12.07%22.2M28.93%24.85M13.51%25.24M--25.24M23.83%19.27M--22.24M
Liabilities
Current liabilities
Payables -49.70%1.1M-38.07%971K--971K--2.18M-12.84%1.57M3.20%3.16M-0.28%1.8M--1.8M76.70%3.06M--1.8M
-accounts payable -49.70%1.1M-35.23%717K--717K--2.18M-16.39%1.11M29.22%3.16M-12.55%1.32M--1.32M64.12%2.45M--1.51M
-Total tax payable -----44.90%254K--254K-----2.95%461K----63.79%475K--475K153.91%617K--290K
Current provisions --------------------22.68%119K---------44.25%97K----
Current debt and capital lease obligation 0.21%488K-4.42%1.32M--1.32M--487K69.00%1.38M-1.36%290K-12.91%816K--816K-13.78%294K--937K
-Current debt ----15.45%762K--762K------660K--------------------
-Current capital lease obligation -----22.67%556K--556K-----11.89%719K-----12.91%816K--816K------937K
Other current liabilities -50.35%211K----------425K-----26.71%376K-45.42%631K--631K23.32%513K--1.16M
Current liabilities -12.31%2.71M-16.16%2.8M--2.8M--3.1M-31.15%3.34M-0.53%3.95M0.87%4.85M--4.85M48.89%3.97M--4.8M
Non current liabilities
Long term debt and capital lease obligation -10.80%5.73M-9.10%6M--6M--6.42M131.89%6.6M869.41%3.65M124.47%2.84M--2.84M-32.50%376K--1.27M
-Long term debt -10.80%5.73M0.00%5M--5M--6.42M121.24%5M--3.65M--2.26M--2.26M------0
-Long term capital lease obligation -----37.62%995K--995K----173.12%1.6M-----53.91%584K--584K------1.27M
Other non current liabilities -----50.48%52K--52K----2,525.00%105K-----55.56%4K--4K------9K
Total non current liabilities -11.35%6.32M-10.47%6.5M--6.5M--7.13M85.97%7.26M48.35%5.02M120.00%3.91M--3.91M230.79%3.38M--1.78M
Total liabilities -11.64%9.03M-12.26%9.3M--9.3M--10.22M21.12%10.6M21.97%8.97M33.02%8.75M--8.75M99.35%7.35M--6.58M
Shareholders'equity
Share capital 74.50%3.57M70.43%3.31M--3.31M--2.05M2.21%1.94M14.38%1.94M11.90%1.9M--1.9M10.27%1.7M--1.7M
-common stock 74.50%3.57M70.43%3.31M--3.31M--2.05M2.21%1.94M14.38%1.94M11.90%1.9M--1.9M10.27%1.7M--1.7M
Retained earnings -36.92%-45.04M-46.10%-43.38M---43.38M---32.89M-37.31%-29.69M-36.89%-24.65M-56.18%-21.63M---21.63M-55.74%-18M---13.85M
Paid-in capital 2.65%37.85M5.04%36.72M--36.72M--36.87M5.93%34.96M36.74%34.86M29.44%33M--33M28.15%25.5M--25.5M
Other equity interest 8.20%5.44M11.14%5.29M--5.29M--5.02M46.48%4.76M44.89%3.84M58.03%3.25M--3.25M77.46%2.65M--2.06M
Total stockholders'equity -74.98%3.08M-75.84%3.2M--3.2M--12.31M-25.64%13.22M31.76%17.26M6.73%17.78M--17.78M3.75%13.1M--16.66M
Noncontrolling interests -15.01%-2.1M-30.23%-2.12M---2.12M---1.83M-26.09%-1.62M-16.95%-1.38M-28.93%-1.29M---1.29M-56.91%-1.18M---999K
Total equity -90.65%980K-90.69%1.08M--1.08M--10.48M-29.68%11.6M33.22%15.88M5.32%16.49M--16.49M0.38%11.92M--15.66M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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