Veris Ltd (VRS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | 06-2009 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,563 | 9,284 |
| Receivables | 6,129 | 2,003 |
| Inventories | 1,378 | 1,505 |
| Income taxes - deferred | 126 | N/A |
| Other current assets | 1,670 | 215 |
| TOTAL | $10,866 | $13,007 |
| Non-Current Assets | ||
| PPE Net | 4,545 | 69 |
| Intangibles | 7,028 | 414 |
| Other Non-Current Assets | 815 | 0 |
| TOTAL | $12,388 | $483 |
| Total Assets | $23,254 | $13,490 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,894 | N/A |
| Accounts payable and accrued liabilities | 2,891 | 1,019 |
| TOTAL | $9,451 | $1,755 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,583 | N/A |
| Other Non-Current Liabilities | 298 | 21 |
| TOTAL | $4,044 | $365 |
| Total Liabilities | $13,495 | $2,120 |
| Shareholders' Equity | ||
| Common Shares | 12,758 | 11,005 |
| Retained earnings | -940 | 1,612 |
| Other shareholders' equity | -177 | 148 |
| TOTAL | $11,641 | $12,765 |
| Total Liabilities And Equity | $25,136 | $14,885 |