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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

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-68.54%-14.27M

-4.91%-8.46M

-71.55%-8.07M

---4.7M

Other non cash items

-12.86%549K

293.75%630K

3.23%160K

--155K

Change In working capital

127.61%551K

-235.97%-2M

77.29%1.47M

--828K

-Change in receivables

156.15%771K

242.65%301K

-502.86%-211K

---35K

-Change in inventory

290.22%603K

-172.37%-317K

43,700.00%438K

--1K

Cash from discontinued investing activities

Operating cash flow

25.56%-2.74M

-311.86%-3.68M

45.55%-894K

---1.64M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

90.21%-187K

-4,447.62%-1.91M

85.31%-42K

---286K

Net intangibles purchase and sale

94.58%-149K

-67.95%-2.75M

-366.67%-1.64M

---351K

Cash from discontinued investing activities

Investing cash flow

92.79%-336K

-177.44%-4.66M

-163.74%-1.68M

---637K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-99.89%3K

46.28%2.81M

247.38%1.92M

--553K

Net common stock issuance

73.99%3.35M

--1.93M

--0

--123K

Net other financing activities

----

42.68%3.54M

--2.48M

----

Cash from discontinued financing activities

Financing cash flow

-68.34%2.32M

123.90%7.34M

1,020.22%3.28M

---356K

Net cash flow

Beginning cash position

-42.73%1.35M

42.37%2.36M

-61.39%1.66M

--4.29M

Current changes in cash

25.10%-755K

-243.59%-1.01M

126.64%702K

---2.64M

End cash Position

-55.88%596K

-42.73%1.35M

42.37%2.36M

--1.66M

Free cash flow

63.12%-3.08M

-224.13%-8.34M

-12.94%-2.57M

---2.28M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-68.54%-14.27M	-4.91%-8.46M	-71.55%-8.07M	---4.7M
Other non cash items	-12.86%549K	293.75%630K	3.23%160K	--155K
Change In working capital	127.61%551K	-235.97%-2M	77.29%1.47M	--828K
-Change in receivables	156.15%771K	242.65%301K	-502.86%-211K	---35K
-Change in inventory	290.22%603K	-172.37%-317K	43,700.00%438K	--1K
Cash from discontinued investing activities
Operating cash flow	25.56%-2.74M	-311.86%-3.68M	45.55%-894K	---1.64M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	90.21%-187K	-4,447.62%-1.91M	85.31%-42K	---286K
Net intangibles purchase and sale	94.58%-149K	-67.95%-2.75M	-366.67%-1.64M	---351K
Cash from discontinued investing activities
Investing cash flow	92.79%-336K	-177.44%-4.66M	-163.74%-1.68M	---637K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-99.89%3K	46.28%2.81M	247.38%1.92M	--553K
Net common stock issuance	73.99%3.35M	--1.93M	--0	--123K
Net other financing activities	----	42.68%3.54M	--2.48M	----
Cash from discontinued financing activities
Financing cash flow	-68.34%2.32M	123.90%7.34M	1,020.22%3.28M	---356K
Net cash flow
Beginning cash position	-42.73%1.35M	42.37%2.36M	-61.39%1.66M	--4.29M
Current changes in cash	25.10%-755K	-243.59%-1.01M	126.64%702K	---2.64M
End cash Position	-55.88%596K	-42.73%1.35M	42.37%2.36M	--1.66M
Free cash flow	63.12%-3.08M	-224.13%-8.34M	-12.94%-2.57M	---2.28M
Currency Unit	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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