Visioneering Technologies Inc (VTI.AX)
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[[ session ]] by (Cboe BZX)
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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 |