Vmoto Ltd (VMT.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,379 | 42,524 | 28,026 | 18,634 | 14,997 |
| Receivables | 10,730 | 16,020 | 21,531 | 22,030 | 10,255 |
| Inventories | 28,453 | 32,606 | 27,016 | 25,055 | 9,023 |
| Other current assets | 4,239 | 5,047 | 0 | 0 | 465 |
| TOTAL | $84,801 | $100,130 | $86,496 | $69,566 | $35,178 |
| Non-Current Assets | |||||
| PPE Net | 25,629 | 15,642 | 7,960 | 9,624 | 11,277 |
| Investments And Advances | 3,083 | 5,609 | 5,902 | 7,133 | 5,944 |
| Intangibles | 10,000 | 2,787 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,910 | 2,277 | 0 | 0 | 0 |
| TOTAL | $40,622 | $26,315 | $13,862 | $16,757 | $17,221 |
| Total Assets | $125,423 | $126,445 | $100,358 | $86,323 | $52,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,051 | 4,120 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,784 | 13,663 | 21,700 | 16,863 | 7,625 |
| TOTAL | $34,289 | $26,994 | $36,599 | $29,789 | $13,987 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 115 | 125 | 74 | 15 |
| TOTAL | $2,045 | $923 | $165 | $283 | $402 |
| Total Liabilities | $36,334 | $27,916 | $36,764 | $30,072 | $14,390 |
| Shareholders' Equity | |||||
| Common Shares | 113,471 | 109,841 | 91,908 | 90,559 | 89,870 |
| Retained earnings | -28,998 | -28,326 | -35,574 | -45,843 | -53,915 |
| Other shareholders' equity | 4,616 | -1,903 | 2,327 | 1,395 | -5,471 |
| TOTAL | $89,089 | $79,612 | $58,661 | $46,111 | $30,485 |
| Total Liabilities And Equity | $125,423 | $107,528 | $95,425 | $76,183 | $44,874 |