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VBC Verbrec Ltd

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  • 0.110
  • 0.0000.00%
20min DelayNot Open May 13 16:00 AET
31.75MMarket Cap-2619P/E (Static)

Verbrec Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-30.46%4.46M
-30.46%4.46M
-23.05%6.42M
-23.05%6.42M
-47.66%8.34M
-47.66%8.34M
90.87%15.93M
90.87%15.93M
100.82%8.35M
100.82%8.35M
-Cash and cash equivalents
-30.46%4.46M
-30.46%4.46M
-23.05%6.42M
-23.05%6.42M
-47.66%8.34M
-47.66%8.34M
90.87%15.93M
90.87%15.93M
100.82%8.35M
100.82%8.35M
-Accounts receivable
-11.08%15.55M
-11.08%15.55M
10.84%17.49M
10.84%17.49M
0.43%15.78M
0.43%15.78M
-32.79%15.71M
-32.79%15.71M
63.92%23.37M
63.92%23.37M
-Notes receivable
-7.35%643K
-7.35%643K
-36.97%694K
-36.97%694K
787.90%1.1M
787.90%1.1M
-79.50%124K
-79.50%124K
103.02%605K
103.02%605K
-Other receivables
18.19%7.44M
18.19%7.44M
-16.58%6.3M
-16.58%6.3M
4.07%7.55M
4.07%7.55M
-19.73%7.25M
-19.73%7.25M
99.51%9.03M
99.51%9.03M
Current deferred assets
87.86%263K
87.86%263K
258.97%140K
258.97%140K
-75.00%39K
-75.00%39K
-69.65%156K
-69.65%156K
497.67%514K
497.67%514K
Total current assets
-13.69%27.63M
-13.69%27.63M
2.87%32.01M
2.87%32.01M
-11.21%31.12M
-11.21%31.12M
-9.74%35.05M
-9.74%35.05M
60.29%38.83M
60.29%38.83M
Non current assets
-Accumulated depreciation
-63.49%-25.93M
-63.49%-25.93M
-44.74%-15.86M
-44.74%-15.86M
-83.66%-10.96M
-83.66%-10.96M
-120.84%-5.97M
-120.84%-5.97M
51.11%-2.7M
51.11%-2.7M
-Long term equity investment
-48.20%3.36M
-48.20%3.36M
77.53%6.49M
77.53%6.49M
-24.15%3.65M
-24.15%3.65M
71.02%4.82M
71.02%4.82M
1,985.93%2.82M
1,985.93%2.82M
Non current note receivables
1.62%7.61M
1.62%7.61M
14.43%7.49M
14.43%7.49M
-6.03%6.54M
-6.03%6.54M
134.69%6.96M
134.69%6.96M
1.89%2.97M
1.89%2.97M
-Goodwill
-14.00%12.57M
-14.00%12.57M
-8.85%14.61M
-8.85%14.61M
51.38%16.03M
51.38%16.03M
-25.72%10.59M
-25.72%10.59M
-31.28%14.26M
-31.28%14.26M
Regulatory assets
-11.16%15.42M
-11.16%15.42M
10.93%17.36M
10.93%17.36M
0.44%15.65M
0.44%15.65M
-48.02%15.58M
-48.02%15.58M
61.49%29.97M
61.49%29.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
176.69%10.42M
176.69%10.42M
-7.92%3.77M
-7.92%3.77M
5.41%4.09M
5.41%4.09M
326.48%3.88M
326.48%3.88M
-84.36%910K
-84.36%910K
-Current debt
498.91%7.7M
498.91%7.7M
-11.44%1.29M
-11.44%1.29M
-5.60%1.45M
-5.60%1.45M
68.90%1.54M
68.90%1.54M
-84.36%910K
-84.36%910K
-Current capital lease obligation
9.87%2.73M
9.87%2.73M
-5.98%2.48M
-5.98%2.48M
12.63%2.64M
12.63%2.64M
--2.34M
--2.34M
----
----
-accounts payable
-11.11%7.23M
-11.11%7.23M
45.11%8.13M
45.11%8.13M
80.65%5.6M
80.65%5.6M
-63.58%3.1M
-63.58%3.1M
112.00%8.51M
112.00%8.51M
-Total tax payable
-45.38%4.22M
-45.38%4.22M
2.40%7.73M
2.40%7.73M
34.37%7.55M
34.37%7.55M
15.78%5.62M
15.78%5.62M
94.12%4.85M
94.12%4.85M
-Other payable
----
----
----
----
----
----
----
----
---1K
---1K
Current provisions
47.96%870K
47.96%870K
-24.90%588K
-24.90%588K
-44.90%783K
-44.90%783K
-8.03%1.42M
-8.03%1.42M
0.72%1.55M
0.72%1.55M
Current deferred liabilities
----
----
--269K
--269K
----
----
88.10%743K
88.10%743K
-91.07%395K
-91.07%395K
Current liabilities
15.72%36.81M
15.72%36.81M
20.10%31.81M
20.10%31.81M
4.31%26.49M
4.31%26.49M
-12.30%25.39M
-12.30%25.39M
17.64%28.96M
17.64%28.96M
Non current liabilities
-Long term debt
-36.23%3.36M
-36.23%3.36M
78.00%5.27M
78.00%5.27M
5.49%2.96M
5.49%2.96M
--2.81M
--2.81M
----
----
Non current accrued expenses
-21.14%6.28M
-21.14%6.28M
22.74%7.96M
22.74%7.96M
7.67%6.48M
7.67%6.48M
131.13%6.02M
131.13%6.02M
-2.36%2.61M
-2.36%2.61M
Long term provisions
----
----
75.50%1.22M
75.50%1.22M
-65.49%694K
-65.49%694K
-28.59%2.01M
-28.59%2.01M
1,985.93%2.82M
1,985.93%2.82M
Employee benefits
-7.35%643K
-7.35%643K
-36.97%694K
-36.97%694K
787.90%1.1M
787.90%1.1M
-79.50%124K
-79.50%124K
103.02%605K
103.02%605K
Regulatory liabilities
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
10.96%-130K
10.96%-130K
-124.62%-146K
-124.62%-146K
Preferred securities outside stock equity
-15.07%4.83M
-15.07%4.83M
-4.39%5.69M
-4.39%5.69M
6.65%5.95M
6.65%5.95M
43.21%5.58M
43.21%5.58M
-9.25%3.9M
-9.25%3.9M
Total non current liabilities
3.78%41.04M
3.78%41.04M
16.17%39.54M
16.17%39.54M
9.76%34.04M
9.76%34.04M
-8.27%31.01M
-8.27%31.01M
24.69%33.81M
24.69%33.81M
Shareholders'equity
Share capital
0.00%24.27M
0.00%24.27M
0.55%24.27M
0.55%24.27M
14.85%24.13M
14.85%24.13M
0.00%21.01M
0.00%21.01M
-63.53%21.01M
-63.53%21.01M
-common stock
0.00%24.27M
0.00%24.27M
0.55%24.27M
0.55%24.27M
14.85%24.13M
14.85%24.13M
0.00%21.01M
0.00%21.01M
-63.53%21.01M
-63.53%21.01M
Gains losses not affecting retained earnings
17.70%266K
17.70%266K
11.33%226K
11.33%226K
89.72%203K
89.72%203K
-66.87%107K
-66.87%107K
-85.07%323K
-85.07%323K
Other equity interest
-15.63%5.8M
-15.63%5.8M
19.24%6.88M
19.24%6.88M
216.98%5.77M
216.98%5.77M
182,100.00%1.82M
182,100.00%1.82M
---1K
---1K
Noncontrolling interests
----
----
----
----
----
----
-83.65%68K
-83.65%68K
--416K
--416K
Total equity
-12.87%54.08M
-12.87%54.08M
3.15%62.07M
3.15%62.07M
2.53%60.17M
2.53%60.17M
-0.65%58.69M
-0.65%58.69M
16.86%59.07M
16.86%59.07M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -30.46%4.46M-30.46%4.46M-23.05%6.42M-23.05%6.42M-47.66%8.34M-47.66%8.34M90.87%15.93M90.87%15.93M100.82%8.35M100.82%8.35M
-Cash and cash equivalents -30.46%4.46M-30.46%4.46M-23.05%6.42M-23.05%6.42M-47.66%8.34M-47.66%8.34M90.87%15.93M90.87%15.93M100.82%8.35M100.82%8.35M
-Accounts receivable -11.08%15.55M-11.08%15.55M10.84%17.49M10.84%17.49M0.43%15.78M0.43%15.78M-32.79%15.71M-32.79%15.71M63.92%23.37M63.92%23.37M
-Notes receivable -7.35%643K-7.35%643K-36.97%694K-36.97%694K787.90%1.1M787.90%1.1M-79.50%124K-79.50%124K103.02%605K103.02%605K
-Other receivables 18.19%7.44M18.19%7.44M-16.58%6.3M-16.58%6.3M4.07%7.55M4.07%7.55M-19.73%7.25M-19.73%7.25M99.51%9.03M99.51%9.03M
Current deferred assets 87.86%263K87.86%263K258.97%140K258.97%140K-75.00%39K-75.00%39K-69.65%156K-69.65%156K497.67%514K497.67%514K
Total current assets -13.69%27.63M-13.69%27.63M2.87%32.01M2.87%32.01M-11.21%31.12M-11.21%31.12M-9.74%35.05M-9.74%35.05M60.29%38.83M60.29%38.83M
Non current assets
-Accumulated depreciation -63.49%-25.93M-63.49%-25.93M-44.74%-15.86M-44.74%-15.86M-83.66%-10.96M-83.66%-10.96M-120.84%-5.97M-120.84%-5.97M51.11%-2.7M51.11%-2.7M
-Long term equity investment -48.20%3.36M-48.20%3.36M77.53%6.49M77.53%6.49M-24.15%3.65M-24.15%3.65M71.02%4.82M71.02%4.82M1,985.93%2.82M1,985.93%2.82M
Non current note receivables 1.62%7.61M1.62%7.61M14.43%7.49M14.43%7.49M-6.03%6.54M-6.03%6.54M134.69%6.96M134.69%6.96M1.89%2.97M1.89%2.97M
-Goodwill -14.00%12.57M-14.00%12.57M-8.85%14.61M-8.85%14.61M51.38%16.03M51.38%16.03M-25.72%10.59M-25.72%10.59M-31.28%14.26M-31.28%14.26M
Regulatory assets -11.16%15.42M-11.16%15.42M10.93%17.36M10.93%17.36M0.44%15.65M0.44%15.65M-48.02%15.58M-48.02%15.58M61.49%29.97M61.49%29.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 176.69%10.42M176.69%10.42M-7.92%3.77M-7.92%3.77M5.41%4.09M5.41%4.09M326.48%3.88M326.48%3.88M-84.36%910K-84.36%910K
-Current debt 498.91%7.7M498.91%7.7M-11.44%1.29M-11.44%1.29M-5.60%1.45M-5.60%1.45M68.90%1.54M68.90%1.54M-84.36%910K-84.36%910K
-Current capital lease obligation 9.87%2.73M9.87%2.73M-5.98%2.48M-5.98%2.48M12.63%2.64M12.63%2.64M--2.34M--2.34M--------
-accounts payable -11.11%7.23M-11.11%7.23M45.11%8.13M45.11%8.13M80.65%5.6M80.65%5.6M-63.58%3.1M-63.58%3.1M112.00%8.51M112.00%8.51M
-Total tax payable -45.38%4.22M-45.38%4.22M2.40%7.73M2.40%7.73M34.37%7.55M34.37%7.55M15.78%5.62M15.78%5.62M94.12%4.85M94.12%4.85M
-Other payable -----------------------------------1K---1K
Current provisions 47.96%870K47.96%870K-24.90%588K-24.90%588K-44.90%783K-44.90%783K-8.03%1.42M-8.03%1.42M0.72%1.55M0.72%1.55M
Current deferred liabilities ----------269K--269K--------88.10%743K88.10%743K-91.07%395K-91.07%395K
Current liabilities 15.72%36.81M15.72%36.81M20.10%31.81M20.10%31.81M4.31%26.49M4.31%26.49M-12.30%25.39M-12.30%25.39M17.64%28.96M17.64%28.96M
Non current liabilities
-Long term debt -36.23%3.36M-36.23%3.36M78.00%5.27M78.00%5.27M5.49%2.96M5.49%2.96M--2.81M--2.81M--------
Non current accrued expenses -21.14%6.28M-21.14%6.28M22.74%7.96M22.74%7.96M7.67%6.48M7.67%6.48M131.13%6.02M131.13%6.02M-2.36%2.61M-2.36%2.61M
Long term provisions --------75.50%1.22M75.50%1.22M-65.49%694K-65.49%694K-28.59%2.01M-28.59%2.01M1,985.93%2.82M1,985.93%2.82M
Employee benefits -7.35%643K-7.35%643K-36.97%694K-36.97%694K787.90%1.1M787.90%1.1M-79.50%124K-79.50%124K103.02%605K103.02%605K
Regulatory liabilities 0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K10.96%-130K10.96%-130K-124.62%-146K-124.62%-146K
Preferred securities outside stock equity -15.07%4.83M-15.07%4.83M-4.39%5.69M-4.39%5.69M6.65%5.95M6.65%5.95M43.21%5.58M43.21%5.58M-9.25%3.9M-9.25%3.9M
Total non current liabilities 3.78%41.04M3.78%41.04M16.17%39.54M16.17%39.54M9.76%34.04M9.76%34.04M-8.27%31.01M-8.27%31.01M24.69%33.81M24.69%33.81M
Shareholders'equity
Share capital 0.00%24.27M0.00%24.27M0.55%24.27M0.55%24.27M14.85%24.13M14.85%24.13M0.00%21.01M0.00%21.01M-63.53%21.01M-63.53%21.01M
-common stock 0.00%24.27M0.00%24.27M0.55%24.27M0.55%24.27M14.85%24.13M14.85%24.13M0.00%21.01M0.00%21.01M-63.53%21.01M-63.53%21.01M
Gains losses not affecting retained earnings 17.70%266K17.70%266K11.33%226K11.33%226K89.72%203K89.72%203K-66.87%107K-66.87%107K-85.07%323K-85.07%323K
Other equity interest -15.63%5.8M-15.63%5.8M19.24%6.88M19.24%6.88M216.98%5.77M216.98%5.77M182,100.00%1.82M182,100.00%1.82M---1K---1K
Noncontrolling interests -------------------------83.65%68K-83.65%68K--416K--416K
Total equity -12.87%54.08M-12.87%54.08M3.15%62.07M3.15%62.07M2.53%60.17M2.53%60.17M-0.65%58.69M-0.65%58.69M16.86%59.07M16.86%59.07M

Analysis

Analyst Rating

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Price Target

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