AU Stock MarketDetailed Quotes

Verbrec Ltd (VBC)

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  • 0.200
  • -0.005-2.44%
20min DelayMarket Closed May 1 14:43 AET
61.23MMarket Cap15.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Verbrec Ltd (VBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-12.77%93.26M
-17.00%106.91M
-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
Revenue from customers
-12.77%93.26M
-17.00%106.91M
-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
Other cash income from operating activities
----
--2K
----
----
---489K
----
---447K
----
----
----
Cash paid
17.64%-85.91M
20.96%-104.32M
-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
Payments to suppliers for goods and services
17.64%-85.91M
20.96%-104.32M
-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
Direct interest paid
-35.07%-932K
13.21%-690K
-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
Direct interest received
-31.00%69K
88.68%100K
960.00%53K
-91.67%5K
--60K
----
----
----
----
----
Direct tax refund paid
650.00%15K
--2K
----
85.28%-68K
-45.74%-462K
68.74%-317K
-380.57%-1.01M
-152.62%-211K
589.02%401K
89.07%-82K
Operating cash flow
223.87%6.5M
151.33%2.01M
-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
Investing cash flow
Cash flow from continuing investing activities
48.23%-762K
-16.00%-1.47M
-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
Net PPE purchase and sale
-231.30%-762K
67.65%-230K
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
Net intangibles purchas and sale
----
----
----
----
----
----
----
---515K
----
-97.93%-1.91M
Net business purchase and sale
----
---303K
----
----
---4.82M
----
----
----
----
-1.49%-1.84M
Dividends received (cash flow from investment activities)
----
----
----
----
-62.50%15K
66.67%40K
--24K
----
----
-62.00%228K
Interest received (cash flow from investment activities)
----
----
----
----
----
-89.29%3K
300.00%28K
75.00%7K
-95.06%4K
-71.78%81K
Net other investing changes
----
-68.28%-939K
---558K
----
----
----
--3.06M
----
----
---500K
Cash from discontinued investing activities
Investing cash flow
48.23%-762K
-16.00%-1.47M
-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
Financing cash flow
Cash flow from continuing financing activities
-708.50%-3.23M
-112.49%-400K
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
Net issuance payments of debt
57.22%-569K
-122.01%-1.33M
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
----
Net common stock issuance
----
--3.83M
----
-95.66%133K
--3.07M
----
----
----
1,861.26%4.46M
87.19%-253K
Cash dividends paid
----
----
----
----
----
----
---2.18M
----
----
50.66%-2.41M
Net other financing activities
54.12%-2.67M
-2.25%-5.81M
-3.92%-5.68M
-6.51%-5.47M
-11.52%-5.13M
---4.6M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-708.50%-3.23M
-112.49%-400K
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
Net cash flow
Beginning cash position
3.52%4.62M
-30.46%4.46M
-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
Current changes in cash
1,754.81%2.5M
106.83%135K
-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
Effect of exchange rate changes
-31.82%15K
0.00%22K
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
54.55%7.14M
3.52%4.62M
-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
Free cash from
225.47%5.74M
137.37%1.76M
-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
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(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -12.77%93.26M-17.00%106.91M-4.47%128.81M27.69%134.83M-24.86%105.59M286.10%140.53M-56.94%36.4M0.66%84.52M-24.06%83.96M-19.85%110.57M
Revenue from customers -12.77%93.26M-17.00%106.91M-4.47%128.81M27.10%134.83M-24.52%106.08M281.41%140.53M-56.41%36.85M0.66%84.52M-24.06%83.96M-19.85%110.57M
Other cash income from operating activities ------2K-----------489K-------447K------------
Cash paid 17.64%-85.91M20.96%-104.32M-0.61%-131.98M-23.24%-131.18M16.85%-106.44M-327.94%-128.02M65.04%-29.92M8.43%-85.57M21.33%-93.45M-0.17%-118.78M
Payments to suppliers for goods and services 17.64%-85.91M20.96%-104.32M-0.61%-131.98M-23.24%-131.18M16.85%-106.44M-327.94%-128.02M65.04%-29.92M8.43%-85.57M21.33%-93.45M-0.17%-118.78M
Direct interest paid -35.07%-932K13.21%-690K-49.72%-795K-36.50%-531K37.86%-389K-2,621.74%-626K93.59%-23K-322.35%-359K-286.36%-85K-2,100.00%-22K
Direct interest received -31.00%69K88.68%100K960.00%53K-91.67%5K--60K--------------------
Direct tax refund paid 650.00%15K--2K----85.28%-68K-45.74%-462K68.74%-317K-380.57%-1.01M-152.62%-211K589.02%401K89.07%-82K
Operating cash flow 223.87%6.5M151.33%2.01M-227.82%-3.91M286.07%3.06M-114.21%-1.64M112.47%11.57M436.59%5.45M82.35%-1.62M-10.18%-9.17M-144.67%-8.32M
Investing cash flow
Cash flow from continuing investing activities 48.23%-762K-16.00%-1.47M-43.23%-1.27M82.41%-886K-272.08%-5.04M-145.06%-1.35M368.30%3.01M-18.77%-1.12M77.71%-943K-104.99%-4.23M
Net PPE purchase and sale -231.30%-762K67.65%-230K19.75%-711K-277.02%-886K83.18%-235K-1,243.27%-1.4M83.01%-104K35.37%-612K-221.02%-947K-65.73%-295K
Net intangibles purchas and sale -------------------------------515K-----97.93%-1.91M
Net business purchase and sale -------303K-----------4.82M-----------------1.49%-1.84M
Dividends received (cash flow from investment activities) -----------------62.50%15K66.67%40K--24K---------62.00%228K
Interest received (cash flow from investment activities) ---------------------89.29%3K300.00%28K75.00%7K-95.06%4K-71.78%81K
Net other investing changes -----68.28%-939K---558K--------------3.06M-----------500K
Cash from discontinued investing activities
Investing cash flow 48.23%-762K-16.00%-1.47M-43.23%-1.27M82.41%-886K-272.08%-5.04M-145.06%-1.35M368.30%3.01M-18.77%-1.12M77.71%-943K-104.99%-4.23M
Financing cash flow
Cash flow from continuing financing activities -708.50%-3.23M-112.49%-400K179.92%3.2M-344.84%-4.01M61.48%-901K56.48%-2.34M-374.94%-5.38M-76.88%1.96M417.54%8.46M61.18%-2.66M
Net issuance payments of debt 57.22%-569K-122.01%-1.33M529.19%6.04M-0.36%-1.41M-3,592.11%-1.4M98.81%-38K-263.22%-3.19M-51.13%1.96M--4M----
Net common stock issuance ------3.83M-----95.66%133K--3.07M------------1,861.26%4.46M87.19%-253K
Cash dividends paid ---------------------------2.18M--------50.66%-2.41M
Net other financing activities 54.12%-2.67M-2.25%-5.81M-3.92%-5.68M-6.51%-5.47M-11.52%-5.13M---4.6M----------------
Cash from discontinued financing activities
Financing cash flow -708.50%-3.23M-112.49%-400K179.92%3.2M-344.84%-4.01M61.48%-901K56.48%-2.34M-374.94%-5.38M-76.88%1.96M417.54%8.46M61.18%-2.66M
Net cash flow
Beginning cash position 3.52%4.62M-30.46%4.46M-23.05%6.42M-47.66%8.34M90.87%15.93M61.74%8.35M3.55%5.16M-24.92%4.98M-69.63%6.64M79.84%21.85M
Current changes in cash 1,754.81%2.5M106.83%135K-7.68%-1.98M75.80%-1.84M-196.26%-7.58M156.11%7.88M492.85%3.08M52.66%-783K89.13%-1.65M-256.83%-15.21M
Effect of exchange rate changes -31.82%15K0.00%22K125.29%22K-770.00%-87K96.60%-10K-364.86%-294K352.27%111K---44K--------
Cash adjustments other than cash changes ---------------------------1K------------
End cash Position 54.55%7.14M3.52%4.62M-30.46%4.46M-23.05%6.42M-47.66%8.34M90.87%15.93M100.82%8.35M-16.60%4.16M-24.92%4.98M-69.63%6.64M
Free cash from 225.47%5.74M137.37%1.76M-324.45%-4.72M211.16%2.1M-118.69%-1.89M89.09%10.12M293.81%5.35M72.71%-2.76M3.87%-10.12M-160.33%-10.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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