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)
| 12-2018 | 12-2017 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 7,275 | 16,584 |
| Receivables | 495 | 242 |
| Inventories | 2,022 | 2,748 |
| TOTAL | $10,068 | $20,053 |
| Non-Current Assets | ||
| PPE Net | 110 | 162 |
| Intangibles | 167 | 297 |
| Other Non-Current Assets | 34 | 43 |
| TOTAL | $311 | $502 |
| Total Assets | $10,379 | $20,555 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 140 | 164 |
| Other current liabilities | 1,236 | 1,174 |
| TOTAL | $1,376 | $1,338 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 38 | 31 |
| TOTAL | $38 | $31 |
| Total Liabilities | $1,414 | $1,369 |
| Shareholders' Equity | ||
| Common Shares | 67,932 | 61,418 |
| Retained earnings | -58,967 | -42,232 |
| TOTAL | $8,965 | $19,186 |
| Total Liabilities And Equity | $10,379 | $20,555 |