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VBC Verbrec Ltd

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0.110
0.0000.00%

20min DelayClosing Auction Session 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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-4.47%128.81M

27.69%134.83M

-24.86%105.59M

286.10%140.53M

-56.94%36.4M

0.66%84.52M

-24.06%83.96M

-19.85%110.57M

1.95%137.96M

3.98%135.32M

Revenue from customers

-4.47%128.81M

27.10%134.83M

-24.52%106.08M

281.41%140.53M

-56.41%36.85M

0.66%84.52M

-24.06%83.96M

-19.85%110.57M

1.95%137.96M

3.98%135.32M

Other cash income from operating activities

----

---489K

----

---447K

----

Cash paid

-0.61%-131.98M

-23.24%-131.18M

16.85%-106.44M

-327.94%-128.02M

65.04%-29.92M

8.43%-85.57M

21.33%-93.45M

-0.17%-118.78M

4.64%-118.58M

-8.37%-124.35M

Payments to suppliers for goods and services

-0.61%-131.98M

-23.24%-131.18M

16.85%-106.44M

-327.94%-128.02M

65.04%-29.92M

8.43%-85.57M

21.33%-93.45M

-0.17%-118.78M

4.64%-118.58M

-8.37%-124.35M

Direct interest paid

-49.72%-795K

-36.50%-531K

37.86%-389K

-2,621.74%-626K

93.59%-23K

-322.35%-359K

-286.36%-85K

-2,100.00%-22K

98.33%-1K

-1,100.00%-60K

Direct interest received

960.00%53K

-91.67%5K

--60K

----

Direct tax refund paid

----

85.28%-68K

-45.74%-462K

68.74%-317K

-380.57%-1.01M

-152.62%-211K

589.02%401K

89.07%-82K

85.78%-750K

-572.10%-5.28M

Operating cash flow

-227.82%-3.91M

286.07%3.06M

-114.21%-1.64M

112.47%11.57M

436.59%5.45M

82.35%-1.62M

-10.18%-9.17M

-144.67%-8.32M

230.51%18.62M

-61.45%5.64M

Investing cash flow

Cash flow from continuing investing activities

-43.23%-1.27M

82.41%-886K

-272.08%-5.04M

-145.06%-1.35M

368.30%3.01M

-18.77%-1.12M

77.71%-943K

-104.99%-4.23M

1.15%-2.06M

81.07%-2.09M

Net PPE purchase and sale

19.75%-711K

-277.02%-886K

83.18%-235K

-1,243.27%-1.4M

83.01%-104K

35.37%-612K

-221.02%-947K

-65.73%-295K

63.82%-178K

68.07%-492K

Net intangibles purchas and sale

----

---515K

----

-97.93%-1.91M

48.29%-965K

-19.46%-1.87M

Net business purchase and sale

----

---4.82M

----

-1.49%-1.84M

---1.81M

----

Dividends received (cash flow from investment activities)

----

-62.50%15K

66.67%40K

--24K

----

-62.00%228K

883.61%600K

-79.67%61K

Interest received (cash flow from investment activities)

----

-89.29%3K

300.00%28K

75.00%7K

-95.06%4K

-71.78%81K

37.32%287K

-59.50%209K

Net other investing changes

---558K

----

--3.06M

----

---500K

----

Cash from discontinued investing activities

Investing cash flow

-43.23%-1.27M

82.41%-886K

-272.08%-5.04M

-145.06%-1.35M

368.30%3.01M

-18.77%-1.12M

77.71%-943K

-104.99%-4.23M

1.15%-2.06M

81.07%-2.09M

Financing cash flow

Cash flow from continuing financing activities

179.92%3.2M

-344.84%-4.01M

61.48%-901K

56.48%-2.34M

-374.94%-5.38M

-76.88%1.96M

417.54%8.46M

61.18%-2.66M

-51.71%-6.86M

34.38%-4.52M

Net issuance payments of debt

529.19%6.04M

-0.36%-1.41M

-3,592.11%-1.4M

98.81%-38K

-263.22%-3.19M

-51.13%1.96M

--4M

----

-50.00%-6K

Net common stock issuance

----

-95.66%133K

--3.07M

----

1,861.26%4.46M

87.19%-253K

-6,683.33%-1.98M

-91.53%30K

Cash dividends paid

----

---2.18M

----

50.66%-2.41M

-7.46%-4.88M

27.94%-4.55M

Net other financing activities

-3.92%-2.84M

-6.51%-2.73M

-11.52%-2.57M

---2.3M

----

Cash from discontinued financing activities

Financing cash flow

179.92%3.2M

-344.84%-4.01M

61.48%-901K

56.48%-2.34M

-374.94%-5.38M

-76.88%1.96M

417.54%8.46M

61.18%-2.66M

-51.71%-6.86M

34.38%-4.52M

Net cash flow

Beginning cash position

-23.05%6.42M

-47.66%8.34M

90.87%15.93M

61.74%8.35M

3.55%5.16M

-24.92%4.98M

-69.63%6.64M

79.84%21.85M

-7.42%12.15M

-20.12%13.12M

Current changes in cash

-7.68%-1.98M

75.80%-1.84M

-196.26%-7.58M

156.11%7.88M

492.85%3.08M

52.66%-783K

89.13%-1.65M

-256.83%-15.21M

1,096.00%9.7M

70.54%-974K

Effect of exchange rate changes

125.29%22K

-770.00%-87K

96.60%-10K

-364.86%-294K

352.27%111K

---44K

----

Cash adjustments other than cash changes

----

---1K

----

End cash Position

-30.46%4.46M

-23.05%6.42M

-47.66%8.34M

90.87%15.93M

100.82%8.35M

-16.60%4.16M

-24.92%4.98M

-69.63%6.64M

79.84%21.85M

-7.42%12.15M

Free cash from

-324.45%-4.72M

211.16%2.1M

-118.69%-1.89M

89.09%10.12M

293.81%5.35M

72.71%-2.76M

3.87%-10.12M

-160.33%-10.53M

440.32%17.45M

-71.73%3.23M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-4.47%128.81M	27.69%134.83M	-24.86%105.59M	286.10%140.53M	-56.94%36.4M	0.66%84.52M	-24.06%83.96M	-19.85%110.57M	1.95%137.96M	3.98%135.32M
Revenue from customers	-4.47%128.81M	27.10%134.83M	-24.52%106.08M	281.41%140.53M	-56.41%36.85M	0.66%84.52M	-24.06%83.96M	-19.85%110.57M	1.95%137.96M	3.98%135.32M
Other cash income from operating activities	----	----	---489K	----	---447K	----	----	----	----	----
Cash paid	-0.61%-131.98M	-23.24%-131.18M	16.85%-106.44M	-327.94%-128.02M	65.04%-29.92M	8.43%-85.57M	21.33%-93.45M	-0.17%-118.78M	4.64%-118.58M	-8.37%-124.35M
Payments to suppliers for goods and services	-0.61%-131.98M	-23.24%-131.18M	16.85%-106.44M	-327.94%-128.02M	65.04%-29.92M	8.43%-85.57M	21.33%-93.45M	-0.17%-118.78M	4.64%-118.58M	-8.37%-124.35M
Direct interest paid	-49.72%-795K	-36.50%-531K	37.86%-389K	-2,621.74%-626K	93.59%-23K	-322.35%-359K	-286.36%-85K	-2,100.00%-22K	98.33%-1K	-1,100.00%-60K
Direct interest received	960.00%53K	-91.67%5K	--60K	----	----	----	----	----	----	----
Direct tax refund paid	----	85.28%-68K	-45.74%-462K	68.74%-317K	-380.57%-1.01M	-152.62%-211K	589.02%401K	89.07%-82K	85.78%-750K	-572.10%-5.28M
Operating cash flow	-227.82%-3.91M	286.07%3.06M	-114.21%-1.64M	112.47%11.57M	436.59%5.45M	82.35%-1.62M	-10.18%-9.17M	-144.67%-8.32M	230.51%18.62M	-61.45%5.64M
Investing cash flow
Cash flow from continuing investing activities	-43.23%-1.27M	82.41%-886K	-272.08%-5.04M	-145.06%-1.35M	368.30%3.01M	-18.77%-1.12M	77.71%-943K	-104.99%-4.23M	1.15%-2.06M	81.07%-2.09M
Net PPE purchase and sale	19.75%-711K	-277.02%-886K	83.18%-235K	-1,243.27%-1.4M	83.01%-104K	35.37%-612K	-221.02%-947K	-65.73%-295K	63.82%-178K	68.07%-492K
Net intangibles purchas and sale	----	----	----	----	----	---515K	----	-97.93%-1.91M	48.29%-965K	-19.46%-1.87M
Net business purchase and sale	----	----	---4.82M	----	----	----	----	-1.49%-1.84M	---1.81M	----
Dividends received (cash flow from investment activities)	----	----	-62.50%15K	66.67%40K	--24K	----	----	-62.00%228K	883.61%600K	-79.67%61K
Interest received (cash flow from investment activities)	----	----	----	-89.29%3K	300.00%28K	75.00%7K	-95.06%4K	-71.78%81K	37.32%287K	-59.50%209K
Net other investing changes	---558K	----	----	----	--3.06M	----	----	---500K	----	----
Cash from discontinued investing activities
Investing cash flow	-43.23%-1.27M	82.41%-886K	-272.08%-5.04M	-145.06%-1.35M	368.30%3.01M	-18.77%-1.12M	77.71%-943K	-104.99%-4.23M	1.15%-2.06M	81.07%-2.09M
Financing cash flow
Cash flow from continuing financing activities	179.92%3.2M	-344.84%-4.01M	61.48%-901K	56.48%-2.34M	-374.94%-5.38M	-76.88%1.96M	417.54%8.46M	61.18%-2.66M	-51.71%-6.86M	34.38%-4.52M
Net issuance payments of debt	529.19%6.04M	-0.36%-1.41M	-3,592.11%-1.4M	98.81%-38K	-263.22%-3.19M	-51.13%1.96M	--4M	----	----	-50.00%-6K
Net common stock issuance	----	-95.66%133K	--3.07M	----	----	----	1,861.26%4.46M	87.19%-253K	-6,683.33%-1.98M	-91.53%30K
Cash dividends paid	----	----	----	----	---2.18M	----	----	50.66%-2.41M	-7.46%-4.88M	27.94%-4.55M
Net other financing activities	-3.92%-2.84M	-6.51%-2.73M	-11.52%-2.57M	---2.3M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	179.92%3.2M	-344.84%-4.01M	61.48%-901K	56.48%-2.34M	-374.94%-5.38M	-76.88%1.96M	417.54%8.46M	61.18%-2.66M	-51.71%-6.86M	34.38%-4.52M
Net cash flow
Beginning cash position	-23.05%6.42M	-47.66%8.34M	90.87%15.93M	61.74%8.35M	3.55%5.16M	-24.92%4.98M	-69.63%6.64M	79.84%21.85M	-7.42%12.15M	-20.12%13.12M
Current changes in cash	-7.68%-1.98M	75.80%-1.84M	-196.26%-7.58M	156.11%7.88M	492.85%3.08M	52.66%-783K	89.13%-1.65M	-256.83%-15.21M	1,096.00%9.7M	70.54%-974K
Effect of exchange rate changes	125.29%22K	-770.00%-87K	96.60%-10K	-364.86%-294K	352.27%111K	---44K	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	---1K	----	----	----	----	----
End cash Position	-30.46%4.46M	-23.05%6.42M	-47.66%8.34M	90.87%15.93M	100.82%8.35M	-16.60%4.16M	-24.92%4.98M	-69.63%6.64M	79.84%21.85M	-7.42%12.15M
Free cash from	-324.45%-4.72M	211.16%2.1M	-118.69%-1.89M	89.09%10.12M	293.81%5.35M	72.71%-2.76M	3.87%-10.12M	-160.33%-10.53M	440.32%17.45M	-71.73%3.23M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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