Veris Ltd (VRS.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,602 | 16,141 | 17,336 | 18,204 | 4,654 |
| Receivables | 16,185 | 14,606 | 14,083 | 15,737 | 13,930 |
| Inventories | N/A | N/A | N/A | N/A | 278 |
| Other current assets | 6,707 | 6,018 | 7,691 | 8,079 | 7,918 |
| TOTAL | $39,494 | $36,765 | $39,110 | $42,020 | $26,780 |
| Non-Current Assets | |||||
| PPE Net | 22,774 | 21,678 | 26,165 | 27,023 | 30,501 |
| Investments And Advances | 327 | 314 | 279 | 200 | N/A |
| Intangibles | 1,998 | 202 | 271 | N/A | 997 |
| Other Non-Current Assets | 4,086 | 3,459 | 3,714 | 3,714 | 4,555 |
| TOTAL | $29,185 | $25,653 | $30,429 | $30,937 | $36,053 |
| Total Assets | $68,679 | $62,418 | $69,539 | $72,957 | $62,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,570 | 1,320 | 1,200 | 1,000 | 4,700 |
| Accounts payable and accrued liabilities | 10,404 | 9,548 | 7,227 | 9,521 | 12,582 |
| TOTAL | $25,577 | $22,287 | $21,372 | $25,740 | $33,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,177 | 3,650 | 3,844 | N/A | N/A |
| Other Non-Current Liabilities | 2,924 | 2,491 | 2,077 | 2,096 | 2,036 |
| TOTAL | $16,973 | $17,096 | $19,346 | $18,630 | $22,174 |
| Total Liabilities | $42,550 | $39,383 | $40,718 | $44,370 | $55,321 |
| Shareholders' Equity | |||||
| Common Shares | 50,711 | 50,411 | 50,780 | 51,670 | 51,652 |
| Retained earnings | -28,344 | -30,297 | -24,837 | -25,729 | -46,779 |
| Other shareholders' equity | 3,762 | 2,921 | 2,878 | 2,646 | 2,639 |
| TOTAL | $26,129 | $23,035 | $28,821 | $28,587 | $7,512 |
| Total Liabilities And Equity | $68,679 | $62,418 | $69,539 | $72,957 | $62,833 |