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Verbrec Ltd (VBC)

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  • 0.210
  • +0.005+2.44%
20min DelayMarket Closed Jan 16 16:00 AET
63.89MMarket Cap16.15P/E (Static)

Verbrec Ltd (VBC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
54.55%7.14M
54.55%7.14M
3.52%4.62M
3.52%4.62M
-30.46%4.46M
-30.46%4.46M
-23.05%6.42M
-23.05%6.42M
-47.66%8.34M
-47.66%8.34M
-Cash and cash equivalents
54.55%7.14M
54.55%7.14M
3.52%4.62M
3.52%4.62M
-30.46%4.46M
-30.46%4.46M
-23.05%6.42M
-23.05%6.42M
-47.66%8.34M
-47.66%8.34M
Receivables
6.02%14.49M
6.02%14.49M
-11.37%13.67M
-11.37%13.67M
-11.16%15.42M
-11.16%15.42M
10.93%17.36M
10.93%17.36M
0.44%15.65M
0.44%15.65M
-Accounts receivable
6.23%14.56M
6.23%14.56M
-11.85%13.71M
-11.85%13.71M
-11.08%15.55M
-11.08%15.55M
10.84%17.49M
10.84%17.49M
0.43%15.78M
0.43%15.78M
-Other receivables
-34.83%58K
-34.83%58K
--89K
--89K
----
----
----
----
----
----
-Recievables adjustments allowances
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
0.00%-130K
Prepaid assets
-11.11%1.46M
-11.11%1.46M
-2.67%1.64M
-2.67%1.64M
37.61%1.68M
37.61%1.68M
-7.91%1.22M
-7.91%1.22M
-15.09%1.33M
-15.09%1.33M
Current deferred assets
-83.33%3K
-83.33%3K
-93.16%18K
-93.16%18K
87.86%263K
87.86%263K
258.97%140K
258.97%140K
-75.00%39K
-75.00%39K
Other current assets
-3.58%2.93M
-3.58%2.93M
-47.61%3.04M
-47.61%3.04M
-15.63%5.8M
-15.63%5.8M
19.24%6.88M
19.24%6.88M
216.98%5.77M
216.98%5.77M
Total current assets
13.21%26.02M
13.21%26.02M
-16.83%22.98M
-16.83%22.98M
-13.69%27.63M
-13.69%27.63M
2.87%32.01M
2.87%32.01M
-11.21%31.12M
-11.21%31.12M
Non current assets
Net PPE
-17.64%5.14M
-17.64%5.14M
-0.62%6.24M
-0.62%6.24M
-21.14%6.28M
-21.14%6.28M
22.74%7.96M
22.74%7.96M
7.67%6.48M
7.67%6.48M
-Gross PPE
5.18%36.75M
5.18%36.75M
8.49%34.94M
8.49%34.94M
35.22%32.21M
35.22%32.21M
36.56%23.82M
36.56%23.82M
45.50%17.44M
45.50%17.44M
-Accumulated depreciation
-10.14%-31.62M
-10.14%-31.62M
-10.69%-28.71M
-10.69%-28.71M
-63.49%-25.93M
-63.49%-25.93M
-44.74%-15.86M
-44.74%-15.86M
-83.66%-10.96M
-83.66%-10.96M
Goodwill and other intangible assets
-4.52%9.8M
-4.52%9.8M
-18.30%10.27M
-18.30%10.27M
-14.00%12.57M
-14.00%12.57M
-8.85%14.61M
-8.85%14.61M
51.38%16.03M
51.38%16.03M
-Goodwill
0.00%7.96M
0.00%7.96M
-13.73%7.96M
-13.73%7.96M
-13.26%9.22M
-13.26%9.22M
-7.53%10.63M
-7.53%10.63M
91.99%11.5M
91.99%11.5M
-Other intangible assets
-20.10%1.85M
-20.10%1.85M
-30.91%2.31M
-30.91%2.31M
-15.99%3.34M
-15.99%3.34M
-12.19%3.98M
-12.19%3.98M
-1.50%4.53M
-1.50%4.53M
Non current deferred assets
2.95%8.45M
2.95%8.45M
7.94%8.21M
7.94%8.21M
1.62%7.61M
1.62%7.61M
14.43%7.49M
14.43%7.49M
-6.03%6.54M
-6.03%6.54M
Total non current assets
-5.35%23.39M
-5.35%23.39M
-6.56%24.71M
-6.56%24.71M
-12.00%26.45M
-12.00%26.45M
3.44%30.05M
3.44%30.05M
22.91%29.05M
22.91%29.05M
Total assets
3.59%49.41M
3.59%49.41M
-11.80%47.69M
-11.80%47.69M
-12.87%54.08M
-12.87%54.08M
3.15%62.07M
3.15%62.07M
2.53%60.17M
2.53%60.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.65%3.6M
-24.65%3.6M
-54.16%4.78M
-54.16%4.78M
176.69%10.42M
176.69%10.42M
-7.92%3.77M
-7.92%3.77M
5.41%4.09M
5.41%4.09M
-Current debt
-51.67%1.13M
-51.67%1.13M
-69.67%2.33M
-69.67%2.33M
498.91%7.7M
498.91%7.7M
-11.44%1.29M
-11.44%1.29M
-5.60%1.45M
-5.60%1.45M
-Current capital lease obligation
1.15%2.47M
1.15%2.47M
-10.38%2.44M
-10.38%2.44M
9.87%2.73M
9.87%2.73M
-5.98%2.48M
-5.98%2.48M
12.63%2.64M
12.63%2.64M
Payables
-4.32%7.35M
-4.32%7.35M
-47.62%7.68M
-47.62%7.68M
1.68%14.67M
1.68%14.67M
9.70%14.43M
9.70%14.43M
27.01%13.15M
27.01%13.15M
-accounts payable
-13.76%2.56M
-13.76%2.56M
-58.86%2.97M
-58.86%2.97M
-11.11%7.23M
-11.11%7.23M
45.11%8.13M
45.11%8.13M
80.65%5.6M
80.65%5.6M
-Other payable
1.63%4.79M
1.63%4.79M
-36.70%4.71M
-36.70%4.71M
18.19%7.44M
18.19%7.44M
-16.58%6.3M
-16.58%6.3M
4.07%7.55M
4.07%7.55M
Current provisions
-52.00%469K
-52.00%469K
12.30%977K
12.30%977K
47.96%870K
47.96%870K
-24.90%588K
-24.90%588K
-44.90%783K
-44.90%783K
Pension and other retirement benefit plans
-4.34%3.82M
-4.34%3.82M
-17.41%3.99M
-17.41%3.99M
-15.07%4.83M
-15.07%4.83M
-4.39%5.69M
-4.39%5.69M
6.65%5.95M
6.65%5.95M
Current deferred liabilities
----
----
----
----
----
----
--269K
--269K
----
----
Other current liabilities
36.79%3.49M
36.79%3.49M
-57.62%2.55M
-57.62%2.55M
-14.87%6.02M
-14.87%6.02M
181.16%7.07M
181.16%7.07M
-26.37%2.52M
-26.37%2.52M
Current liabilities
-6.27%18.73M
-6.27%18.73M
-45.73%19.98M
-45.73%19.98M
15.72%36.81M
15.72%36.81M
20.10%31.81M
20.10%31.81M
4.31%26.49M
4.31%26.49M
Non current liabilities
Long term debt and capital lease obligation
-24.05%5.97M
-24.05%5.97M
134.00%7.86M
134.00%7.86M
-48.20%3.36M
-48.20%3.36M
77.53%6.49M
77.53%6.49M
-24.15%3.65M
-24.15%3.65M
-Long term debt
-12.76%3.75M
-12.76%3.75M
--4.3M
--4.3M
----
----
75.50%1.22M
75.50%1.22M
-65.49%694K
-65.49%694K
-Long term capital lease obligation
-37.69%2.22M
-37.69%2.22M
5.92%3.56M
5.92%3.56M
-36.23%3.36M
-36.23%3.36M
78.00%5.27M
78.00%5.27M
5.49%2.96M
5.49%2.96M
Long term provisions
58.25%326K
58.25%326K
-6.79%206K
-6.79%206K
-59.96%221K
-59.96%221K
-18.34%552K
-18.34%552K
-0.44%676K
-0.44%676K
Employee benefits
12.22%542K
12.22%542K
-24.88%483K
-24.88%483K
-7.35%643K
-7.35%643K
-36.97%694K
-36.97%694K
787.90%1.1M
787.90%1.1M
Other non current liabilities
----
----
----
----
----
----
----
----
--2.12M
--2.12M
Total non current liabilities
-20.01%6.84M
-20.01%6.84M
102.44%8.55M
102.44%8.55M
-45.38%4.22M
-45.38%4.22M
2.40%7.73M
2.40%7.73M
34.37%7.55M
34.37%7.55M
Total liabilities
-10.39%25.57M
-10.39%25.57M
-30.48%28.53M
-30.48%28.53M
3.78%41.04M
3.78%41.04M
16.17%39.54M
16.17%39.54M
9.76%34.04M
9.76%34.04M
Shareholders'equity
Share capital
1.07%28.29M
1.07%28.29M
15.34%27.99M
15.34%27.99M
0.00%24.27M
0.00%24.27M
0.55%24.27M
0.55%24.27M
14.85%24.13M
14.85%24.13M
-common stock
1.07%28.29M
1.07%28.29M
15.34%27.99M
15.34%27.99M
0.00%24.27M
0.00%24.27M
0.55%24.27M
0.55%24.27M
14.85%24.13M
14.85%24.13M
Retained earnings
39.13%-5.81M
39.13%-5.81M
16.95%-9.54M
16.95%-9.54M
-483.94%-11.49M
-483.94%-11.49M
-209.45%-1.97M
-209.45%-1.97M
-72.57%1.8M
-72.57%1.8M
Gains losses not affecting retained earnings
89.43%1.36M
89.43%1.36M
170.30%719K
170.30%719K
17.70%266K
17.70%266K
11.33%226K
11.33%226K
89.72%203K
89.72%203K
Total stockholders'equity
24.40%23.84M
24.40%23.84M
46.96%19.17M
46.96%19.17M
-42.10%13.04M
-42.10%13.04M
-13.81%22.53M
-13.81%22.53M
-5.56%26.14M
-5.56%26.14M
Total equity
24.40%23.84M
24.40%23.84M
46.96%19.17M
46.96%19.17M
-42.10%13.04M
-42.10%13.04M
-13.81%22.53M
-13.81%22.53M
-5.56%26.14M
-5.56%26.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 54.55%7.14M54.55%7.14M3.52%4.62M3.52%4.62M-30.46%4.46M-30.46%4.46M-23.05%6.42M-23.05%6.42M-47.66%8.34M-47.66%8.34M
-Cash and cash equivalents 54.55%7.14M54.55%7.14M3.52%4.62M3.52%4.62M-30.46%4.46M-30.46%4.46M-23.05%6.42M-23.05%6.42M-47.66%8.34M-47.66%8.34M
Receivables 6.02%14.49M6.02%14.49M-11.37%13.67M-11.37%13.67M-11.16%15.42M-11.16%15.42M10.93%17.36M10.93%17.36M0.44%15.65M0.44%15.65M
-Accounts receivable 6.23%14.56M6.23%14.56M-11.85%13.71M-11.85%13.71M-11.08%15.55M-11.08%15.55M10.84%17.49M10.84%17.49M0.43%15.78M0.43%15.78M
-Other receivables -34.83%58K-34.83%58K--89K--89K------------------------
-Recievables adjustments allowances 0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K0.00%-130K
Prepaid assets -11.11%1.46M-11.11%1.46M-2.67%1.64M-2.67%1.64M37.61%1.68M37.61%1.68M-7.91%1.22M-7.91%1.22M-15.09%1.33M-15.09%1.33M
Current deferred assets -83.33%3K-83.33%3K-93.16%18K-93.16%18K87.86%263K87.86%263K258.97%140K258.97%140K-75.00%39K-75.00%39K
Other current assets -3.58%2.93M-3.58%2.93M-47.61%3.04M-47.61%3.04M-15.63%5.8M-15.63%5.8M19.24%6.88M19.24%6.88M216.98%5.77M216.98%5.77M
Total current assets 13.21%26.02M13.21%26.02M-16.83%22.98M-16.83%22.98M-13.69%27.63M-13.69%27.63M2.87%32.01M2.87%32.01M-11.21%31.12M-11.21%31.12M
Non current assets
Net PPE -17.64%5.14M-17.64%5.14M-0.62%6.24M-0.62%6.24M-21.14%6.28M-21.14%6.28M22.74%7.96M22.74%7.96M7.67%6.48M7.67%6.48M
-Gross PPE 5.18%36.75M5.18%36.75M8.49%34.94M8.49%34.94M35.22%32.21M35.22%32.21M36.56%23.82M36.56%23.82M45.50%17.44M45.50%17.44M
-Accumulated depreciation -10.14%-31.62M-10.14%-31.62M-10.69%-28.71M-10.69%-28.71M-63.49%-25.93M-63.49%-25.93M-44.74%-15.86M-44.74%-15.86M-83.66%-10.96M-83.66%-10.96M
Goodwill and other intangible assets -4.52%9.8M-4.52%9.8M-18.30%10.27M-18.30%10.27M-14.00%12.57M-14.00%12.57M-8.85%14.61M-8.85%14.61M51.38%16.03M51.38%16.03M
-Goodwill 0.00%7.96M0.00%7.96M-13.73%7.96M-13.73%7.96M-13.26%9.22M-13.26%9.22M-7.53%10.63M-7.53%10.63M91.99%11.5M91.99%11.5M
-Other intangible assets -20.10%1.85M-20.10%1.85M-30.91%2.31M-30.91%2.31M-15.99%3.34M-15.99%3.34M-12.19%3.98M-12.19%3.98M-1.50%4.53M-1.50%4.53M
Non current deferred assets 2.95%8.45M2.95%8.45M7.94%8.21M7.94%8.21M1.62%7.61M1.62%7.61M14.43%7.49M14.43%7.49M-6.03%6.54M-6.03%6.54M
Total non current assets -5.35%23.39M-5.35%23.39M-6.56%24.71M-6.56%24.71M-12.00%26.45M-12.00%26.45M3.44%30.05M3.44%30.05M22.91%29.05M22.91%29.05M
Total assets 3.59%49.41M3.59%49.41M-11.80%47.69M-11.80%47.69M-12.87%54.08M-12.87%54.08M3.15%62.07M3.15%62.07M2.53%60.17M2.53%60.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -24.65%3.6M-24.65%3.6M-54.16%4.78M-54.16%4.78M176.69%10.42M176.69%10.42M-7.92%3.77M-7.92%3.77M5.41%4.09M5.41%4.09M
-Current debt -51.67%1.13M-51.67%1.13M-69.67%2.33M-69.67%2.33M498.91%7.7M498.91%7.7M-11.44%1.29M-11.44%1.29M-5.60%1.45M-5.60%1.45M
-Current capital lease obligation 1.15%2.47M1.15%2.47M-10.38%2.44M-10.38%2.44M9.87%2.73M9.87%2.73M-5.98%2.48M-5.98%2.48M12.63%2.64M12.63%2.64M
Payables -4.32%7.35M-4.32%7.35M-47.62%7.68M-47.62%7.68M1.68%14.67M1.68%14.67M9.70%14.43M9.70%14.43M27.01%13.15M27.01%13.15M
-accounts payable -13.76%2.56M-13.76%2.56M-58.86%2.97M-58.86%2.97M-11.11%7.23M-11.11%7.23M45.11%8.13M45.11%8.13M80.65%5.6M80.65%5.6M
-Other payable 1.63%4.79M1.63%4.79M-36.70%4.71M-36.70%4.71M18.19%7.44M18.19%7.44M-16.58%6.3M-16.58%6.3M4.07%7.55M4.07%7.55M
Current provisions -52.00%469K-52.00%469K12.30%977K12.30%977K47.96%870K47.96%870K-24.90%588K-24.90%588K-44.90%783K-44.90%783K
Pension and other retirement benefit plans -4.34%3.82M-4.34%3.82M-17.41%3.99M-17.41%3.99M-15.07%4.83M-15.07%4.83M-4.39%5.69M-4.39%5.69M6.65%5.95M6.65%5.95M
Current deferred liabilities --------------------------269K--269K--------
Other current liabilities 36.79%3.49M36.79%3.49M-57.62%2.55M-57.62%2.55M-14.87%6.02M-14.87%6.02M181.16%7.07M181.16%7.07M-26.37%2.52M-26.37%2.52M
Current liabilities -6.27%18.73M-6.27%18.73M-45.73%19.98M-45.73%19.98M15.72%36.81M15.72%36.81M20.10%31.81M20.10%31.81M4.31%26.49M4.31%26.49M
Non current liabilities
Long term debt and capital lease obligation -24.05%5.97M-24.05%5.97M134.00%7.86M134.00%7.86M-48.20%3.36M-48.20%3.36M77.53%6.49M77.53%6.49M-24.15%3.65M-24.15%3.65M
-Long term debt -12.76%3.75M-12.76%3.75M--4.3M--4.3M--------75.50%1.22M75.50%1.22M-65.49%694K-65.49%694K
-Long term capital lease obligation -37.69%2.22M-37.69%2.22M5.92%3.56M5.92%3.56M-36.23%3.36M-36.23%3.36M78.00%5.27M78.00%5.27M5.49%2.96M5.49%2.96M
Long term provisions 58.25%326K58.25%326K-6.79%206K-6.79%206K-59.96%221K-59.96%221K-18.34%552K-18.34%552K-0.44%676K-0.44%676K
Employee benefits 12.22%542K12.22%542K-24.88%483K-24.88%483K-7.35%643K-7.35%643K-36.97%694K-36.97%694K787.90%1.1M787.90%1.1M
Other non current liabilities ----------------------------------2.12M--2.12M
Total non current liabilities -20.01%6.84M-20.01%6.84M102.44%8.55M102.44%8.55M-45.38%4.22M-45.38%4.22M2.40%7.73M2.40%7.73M34.37%7.55M34.37%7.55M
Total liabilities -10.39%25.57M-10.39%25.57M-30.48%28.53M-30.48%28.53M3.78%41.04M3.78%41.04M16.17%39.54M16.17%39.54M9.76%34.04M9.76%34.04M
Shareholders'equity
Share capital 1.07%28.29M1.07%28.29M15.34%27.99M15.34%27.99M0.00%24.27M0.00%24.27M0.55%24.27M0.55%24.27M14.85%24.13M14.85%24.13M
-common stock 1.07%28.29M1.07%28.29M15.34%27.99M15.34%27.99M0.00%24.27M0.00%24.27M0.55%24.27M0.55%24.27M14.85%24.13M14.85%24.13M
Retained earnings 39.13%-5.81M39.13%-5.81M16.95%-9.54M16.95%-9.54M-483.94%-11.49M-483.94%-11.49M-209.45%-1.97M-209.45%-1.97M-72.57%1.8M-72.57%1.8M
Gains losses not affecting retained earnings 89.43%1.36M89.43%1.36M170.30%719K170.30%719K17.70%266K17.70%266K11.33%226K11.33%226K89.72%203K89.72%203K
Total stockholders'equity 24.40%23.84M24.40%23.84M46.96%19.17M46.96%19.17M-42.10%13.04M-42.10%13.04M-13.81%22.53M-13.81%22.53M-5.56%26.14M-5.56%26.14M
Total equity 24.40%23.84M24.40%23.84M46.96%19.17M46.96%19.17M-42.10%13.04M-42.10%13.04M-13.81%22.53M-13.81%22.53M-5.56%26.14M-5.56%26.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
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