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Visioneering Technologies Inc (VTI.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	2,999	3,117	10,985	2,408	1,919
Marketable Securities	N/A	1,838	N/A	N/A	N/A
Receivables	966	726	909	944	835
Inventories	2,161	1,857	1,408	550	2,211
TOTAL	$7,167	$8,495	$14,448	$4,425	$5,160

Non-Current Assets
PPE Net	182	255	107	206	319
Intangibles	289	147	162	177	153
Other Non-Current Assets	8	210	197	179	198
TOTAL	$479	$612	$466	$562	$670

Total Assets	$7,646	$9,107	$14,914	$4,987	$5,830

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	493	356	543	330	279
Other current liabilities	1,263	979	1,251	615	1,498
TOTAL	$1,756	$1,391	$2,119	$2,714	$1,777

Non-Current Liabilities
Long Term Debt	N/A	1,209	2,741	3,865	2,863
Other Non-Current Liabilities	132	213	9	113	208
TOTAL	$132	$1,422	$2,750	$3,978	$3,071

Total Liabilities	$1,888	$2,813	$4,869	$6,692	$4,848

Shareholders' Equity
Common Shares	98,220	95,305	93,202	79,118	72,566
Retained earnings	-92,462	-89,011	-83,157	-80,823	-71,584
TOTAL	$5,758	$6,294	$10,045	$-1,705	$982

Total Liabilities And Equity	$7,646	$9,107	$14,914	$4,987	$5,830