AU Stock MarketDetailed Quotes

Ventia Services Group Ltd (VNT)

Watchlist
  • 5.420
  • +0.120+2.26%
20min DelayMarket Closed May 1 16:00 AET
4.45BMarket Cap16.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ventia Services Group Ltd (VNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-39.84%236.3M
-39.84%236.3M
15.97%392.8M
15.97%392.8M
20.96%338.7M
20.96%338.7M
55.38%280M
--280M
--180.2M
-Cash and cash equivalents
-39.84%236.3M
-39.84%236.3M
15.97%392.8M
15.97%392.8M
20.96%338.7M
20.96%338.7M
55.38%280M
--280M
--180.2M
Receivables
-65.01%287.1M
-65.01%287.1M
-3.20%820.6M
-3.20%820.6M
4.27%847.7M
4.27%847.7M
21.69%813M
--813M
--668.1M
-Accounts receivable
-5.26%280.7M
-5.26%280.7M
-5.09%296.3M
-5.09%296.3M
-60.14%312.2M
-60.14%312.2M
231.02%783.2M
--783.2M
--236.6M
-Other receivables
-98.78%6.4M
-98.78%6.4M
-2.09%524.3M
-2.09%524.3M
1,696.98%535.5M
1,696.98%535.5M
-93.09%29.8M
--29.8M
--431.5M
Inventory
-1.54%44.9M
-1.54%44.9M
-2.56%45.6M
-2.56%45.6M
9.60%46.8M
9.60%46.8M
33.44%42.7M
--42.7M
--32M
Prepaid assets
7.19%53.7M
7.19%53.7M
-6.53%50.1M
-6.53%50.1M
665.71%53.6M
665.71%53.6M
-70.09%7M
--7M
--23.4M
Current deferred assets
----
----
----
----
--11.1M
--11.1M
----
----
--20M
Hedging assets-current
100.00%1M
100.00%1M
-90.91%500K
-90.91%500K
22.22%5.5M
22.22%5.5M
--4.5M
--4.5M
----
Other current assets
--565.8M
--565.8M
----
----
----
----
----
----
----
Total current assets
-9.22%1.19B
-9.22%1.19B
0.48%1.31B
0.48%1.31B
13.62%1.3B
13.62%1.3B
24.20%1.15B
--1.15B
--923.7M
Non current assets
Net PPE
25.15%364.8M
25.15%364.8M
9.30%291.5M
9.30%291.5M
-5.22%266.7M
-5.22%266.7M
-7.22%281.4M
--281.4M
--303.3M
-Gross PPE
25.99%678.2M
25.99%678.2M
9.14%538.3M
9.14%538.3M
21.93%493.2M
21.93%493.2M
-2.39%404.5M
--404.5M
--414.4M
-Accumulated depreciation
-26.99%-313.4M
-26.99%-313.4M
-8.96%-246.8M
-8.96%-246.8M
-84.00%-226.5M
-84.00%-226.5M
-10.80%-123.1M
---123.1M
---111.1M
Investments and advances
-17.39%7.6M
-17.39%7.6M
9.52%9.2M
9.52%9.2M
44.83%8.4M
44.83%8.4M
18.37%5.8M
--5.8M
--4.9M
-Long term equity investment
-17.39%7.6M
-17.39%7.6M
9.52%9.2M
9.52%9.2M
44.83%8.4M
44.83%8.4M
18.37%5.8M
--5.8M
--4.9M
Financial assets
--3.2M
--3.2M
----
----
----
----
--5.2M
--5.2M
----
Non current accounts receivable
4.26%19.6M
4.26%19.6M
25.33%18.8M
25.33%18.8M
-31.82%15M
-31.82%15M
155.81%22M
--22M
--8.6M
Goodwill and other intangible assets
2.95%1.17B
2.95%1.17B
-1.31%1.13B
-1.31%1.13B
-2.14%1.15B
-2.14%1.15B
-3.92%1.17B
--1.17B
--1.22B
-Goodwill
0.87%1.11B
0.87%1.11B
0.42%1.1B
0.42%1.1B
-0.03%1.1B
-0.03%1.1B
0.20%1.1B
--1.1B
--1.09B
-Other intangible assets
71.69%57M
71.69%57M
-37.12%33.2M
-37.12%33.2M
-31.96%52.8M
-31.96%52.8M
-39.18%77.6M
--77.6M
--127.6M
Non current deferred assets
-15.41%152.1M
-15.41%152.1M
-6.45%179.8M
-6.45%179.8M
-18.35%192.2M
-18.35%192.2M
6.95%235.4M
--235.4M
--220.1M
Total non current assets
4.99%1.71B
4.99%1.71B
0.12%1.63B
0.12%1.63B
-5.37%1.63B
-5.37%1.63B
-1.99%1.72B
--1.72B
--1.76B
Total assets
-1.34%2.9B
-1.34%2.9B
0.28%2.94B
0.28%2.94B
2.22%2.93B
2.22%2.93B
7.03%2.87B
--2.87B
--2.68B
Liabilities
Current liabilities
Current debt and capital lease obligation
13.06%52.8M
13.06%52.8M
1.08%46.7M
1.08%46.7M
0.65%46.2M
0.65%46.2M
-28.50%45.9M
--45.9M
--64.2M
-Current capital lease obligation
13.06%52.8M
13.06%52.8M
1.08%46.7M
1.08%46.7M
0.65%46.2M
0.65%46.2M
-28.50%45.9M
--45.9M
--64.2M
Payables
5.75%629.5M
5.75%629.5M
-9.64%595.3M
-9.64%595.3M
-32.40%658.8M
-32.40%658.8M
14.93%974.6M
--974.6M
--848M
-accounts payable
-5.38%277.9M
-5.38%277.9M
-20.21%293.7M
-20.21%293.7M
7.88%368.1M
7.88%368.1M
45.32%341.2M
--341.2M
--234.8M
-Other payable
16.58%351.6M
16.58%351.6M
3.75%301.6M
3.75%301.6M
-54.10%290.7M
-54.10%290.7M
3.29%633.4M
--633.4M
--613.2M
Current provisions
37.25%60.8M
37.25%60.8M
46.20%44.3M
46.20%44.3M
-44.20%30.3M
-44.20%30.3M
1.31%54.3M
--54.3M
--53.6M
Pension and other retirement benefit plans
5.97%172.1M
5.97%172.1M
4.77%162.4M
4.77%162.4M
-1.65%155M
-1.65%155M
-1.13%157.6M
--157.6M
--159.4M
Current deferred liabilities
150.39%32.3M
150.39%32.3M
578.95%12.9M
578.95%12.9M
-88.13%1.9M
-88.13%1.9M
28.00%16M
--16M
--12.5M
Other current liabilities
-21.07%277.2M
-21.07%277.2M
1.21%351.2M
1.21%351.2M
--347M
--347M
----
----
----
Current liabilities
0.98%1.22B
0.98%1.22B
-2.13%1.21B
-2.13%1.21B
-0.74%1.24B
-0.74%1.24B
9.73%1.25B
--1.25B
--1.14B
Non current liabilities
Long term debt and capital lease obligation
4.94%882.3M
4.94%882.3M
0.92%840.8M
0.92%840.8M
-47.15%833.1M
-47.15%833.1M
0.75%1.58B
--1.58B
--1.56B
-Long term debt
0.16%744.9M
0.16%744.9M
-0.28%743.7M
-0.28%743.7M
-49.94%745.8M
-49.94%745.8M
0.23%1.49B
--1.49B
--1.49B
-Long term capital lease obligation
41.50%137.4M
41.50%137.4M
11.23%97.1M
11.23%97.1M
0.81%87.3M
0.81%87.3M
10.74%86.6M
--86.6M
--78.2M
Long term accounts payable and other payables
96.43%5.5M
96.43%5.5M
--2.8M
--2.8M
----
----
-10.21%21.1M
--21.1M
--23.5M
Derivative product liabilities
-86.67%200K
-86.67%200K
-44.44%1.5M
-44.44%1.5M
--2.7M
--2.7M
----
----
--200K
Long term provisions
-23.11%88.5M
-23.11%88.5M
-21.00%115.1M
-21.00%115.1M
-7.32%145.7M
-7.32%145.7M
-20.49%157.2M
--157.2M
--197.7M
Employee benefits
2.64%77.9M
2.64%77.9M
-1.30%75.9M
-1.30%75.9M
-3.75%76.9M
-3.75%76.9M
-27.63%79.9M
--79.9M
--110.4M
Other non current liabilities
0.32%62.2M
0.32%62.2M
-5.78%62M
-5.78%62M
--65.8M
--65.8M
----
----
----
Total non current liabilities
1.68%1.12B
1.68%1.12B
-2.32%1.1B
-2.32%1.1B
-38.72%1.12B
-38.72%1.12B
-3.26%1.83B
--1.83B
--1.9B
Total liabilities
1.32%2.34B
1.32%2.34B
-2.22%2.31B
-2.22%2.31B
-23.34%2.36B
-23.34%2.36B
1.61%3.08B
--3.08B
--3.03B
Shareholders'equity
Share capital
-36.80%236.7M
-36.80%236.7M
0.00%374.5M
0.00%374.5M
0.00%374.5M
0.00%374.5M
0.00%374.5M
--374.5M
--374.5M
-common stock
-36.80%236.7M
-36.80%236.7M
0.00%374.5M
0.00%374.5M
0.00%374.5M
0.00%374.5M
0.00%374.5M
--374.5M
--374.5M
Retained earnings
30.13%383.1M
30.13%383.1M
27.12%294.4M
27.12%294.4M
27.67%231.6M
27.67%231.6M
183.00%181.4M
--181.4M
--64.1M
Gains losses not affecting retained earnings
-54.47%-58.7M
-54.47%-58.7M
-5.85%-38M
-5.85%-38M
-2.57%-35.9M
-2.57%-35.9M
27.23%-35M
---35M
---48.1M
Total stockholders'equity
-11.06%561.1M
-11.06%561.1M
10.65%630.9M
10.65%630.9M
9.46%570.2M
9.46%570.2M
33.39%520.9M
--520.9M
--390.5M
Total equity
-11.06%561.1M
-11.06%561.1M
10.65%630.9M
10.65%630.9M
9.46%570.2M
9.46%570.2M
33.39%520.9M
--520.9M
--390.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -39.84%236.3M-39.84%236.3M15.97%392.8M15.97%392.8M20.96%338.7M20.96%338.7M55.38%280M--280M--180.2M
-Cash and cash equivalents -39.84%236.3M-39.84%236.3M15.97%392.8M15.97%392.8M20.96%338.7M20.96%338.7M55.38%280M--280M--180.2M
Receivables -65.01%287.1M-65.01%287.1M-3.20%820.6M-3.20%820.6M4.27%847.7M4.27%847.7M21.69%813M--813M--668.1M
-Accounts receivable -5.26%280.7M-5.26%280.7M-5.09%296.3M-5.09%296.3M-60.14%312.2M-60.14%312.2M231.02%783.2M--783.2M--236.6M
-Other receivables -98.78%6.4M-98.78%6.4M-2.09%524.3M-2.09%524.3M1,696.98%535.5M1,696.98%535.5M-93.09%29.8M--29.8M--431.5M
Inventory -1.54%44.9M-1.54%44.9M-2.56%45.6M-2.56%45.6M9.60%46.8M9.60%46.8M33.44%42.7M--42.7M--32M
Prepaid assets 7.19%53.7M7.19%53.7M-6.53%50.1M-6.53%50.1M665.71%53.6M665.71%53.6M-70.09%7M--7M--23.4M
Current deferred assets ------------------11.1M--11.1M----------20M
Hedging assets-current 100.00%1M100.00%1M-90.91%500K-90.91%500K22.22%5.5M22.22%5.5M--4.5M--4.5M----
Other current assets --565.8M--565.8M----------------------------
Total current assets -9.22%1.19B-9.22%1.19B0.48%1.31B0.48%1.31B13.62%1.3B13.62%1.3B24.20%1.15B--1.15B--923.7M
Non current assets
Net PPE 25.15%364.8M25.15%364.8M9.30%291.5M9.30%291.5M-5.22%266.7M-5.22%266.7M-7.22%281.4M--281.4M--303.3M
-Gross PPE 25.99%678.2M25.99%678.2M9.14%538.3M9.14%538.3M21.93%493.2M21.93%493.2M-2.39%404.5M--404.5M--414.4M
-Accumulated depreciation -26.99%-313.4M-26.99%-313.4M-8.96%-246.8M-8.96%-246.8M-84.00%-226.5M-84.00%-226.5M-10.80%-123.1M---123.1M---111.1M
Investments and advances -17.39%7.6M-17.39%7.6M9.52%9.2M9.52%9.2M44.83%8.4M44.83%8.4M18.37%5.8M--5.8M--4.9M
-Long term equity investment -17.39%7.6M-17.39%7.6M9.52%9.2M9.52%9.2M44.83%8.4M44.83%8.4M18.37%5.8M--5.8M--4.9M
Financial assets --3.2M--3.2M------------------5.2M--5.2M----
Non current accounts receivable 4.26%19.6M4.26%19.6M25.33%18.8M25.33%18.8M-31.82%15M-31.82%15M155.81%22M--22M--8.6M
Goodwill and other intangible assets 2.95%1.17B2.95%1.17B-1.31%1.13B-1.31%1.13B-2.14%1.15B-2.14%1.15B-3.92%1.17B--1.17B--1.22B
-Goodwill 0.87%1.11B0.87%1.11B0.42%1.1B0.42%1.1B-0.03%1.1B-0.03%1.1B0.20%1.1B--1.1B--1.09B
-Other intangible assets 71.69%57M71.69%57M-37.12%33.2M-37.12%33.2M-31.96%52.8M-31.96%52.8M-39.18%77.6M--77.6M--127.6M
Non current deferred assets -15.41%152.1M-15.41%152.1M-6.45%179.8M-6.45%179.8M-18.35%192.2M-18.35%192.2M6.95%235.4M--235.4M--220.1M
Total non current assets 4.99%1.71B4.99%1.71B0.12%1.63B0.12%1.63B-5.37%1.63B-5.37%1.63B-1.99%1.72B--1.72B--1.76B
Total assets -1.34%2.9B-1.34%2.9B0.28%2.94B0.28%2.94B2.22%2.93B2.22%2.93B7.03%2.87B--2.87B--2.68B
Liabilities
Current liabilities
Current debt and capital lease obligation 13.06%52.8M13.06%52.8M1.08%46.7M1.08%46.7M0.65%46.2M0.65%46.2M-28.50%45.9M--45.9M--64.2M
-Current capital lease obligation 13.06%52.8M13.06%52.8M1.08%46.7M1.08%46.7M0.65%46.2M0.65%46.2M-28.50%45.9M--45.9M--64.2M
Payables 5.75%629.5M5.75%629.5M-9.64%595.3M-9.64%595.3M-32.40%658.8M-32.40%658.8M14.93%974.6M--974.6M--848M
-accounts payable -5.38%277.9M-5.38%277.9M-20.21%293.7M-20.21%293.7M7.88%368.1M7.88%368.1M45.32%341.2M--341.2M--234.8M
-Other payable 16.58%351.6M16.58%351.6M3.75%301.6M3.75%301.6M-54.10%290.7M-54.10%290.7M3.29%633.4M--633.4M--613.2M
Current provisions 37.25%60.8M37.25%60.8M46.20%44.3M46.20%44.3M-44.20%30.3M-44.20%30.3M1.31%54.3M--54.3M--53.6M
Pension and other retirement benefit plans 5.97%172.1M5.97%172.1M4.77%162.4M4.77%162.4M-1.65%155M-1.65%155M-1.13%157.6M--157.6M--159.4M
Current deferred liabilities 150.39%32.3M150.39%32.3M578.95%12.9M578.95%12.9M-88.13%1.9M-88.13%1.9M28.00%16M--16M--12.5M
Other current liabilities -21.07%277.2M-21.07%277.2M1.21%351.2M1.21%351.2M--347M--347M------------
Current liabilities 0.98%1.22B0.98%1.22B-2.13%1.21B-2.13%1.21B-0.74%1.24B-0.74%1.24B9.73%1.25B--1.25B--1.14B
Non current liabilities
Long term debt and capital lease obligation 4.94%882.3M4.94%882.3M0.92%840.8M0.92%840.8M-47.15%833.1M-47.15%833.1M0.75%1.58B--1.58B--1.56B
-Long term debt 0.16%744.9M0.16%744.9M-0.28%743.7M-0.28%743.7M-49.94%745.8M-49.94%745.8M0.23%1.49B--1.49B--1.49B
-Long term capital lease obligation 41.50%137.4M41.50%137.4M11.23%97.1M11.23%97.1M0.81%87.3M0.81%87.3M10.74%86.6M--86.6M--78.2M
Long term accounts payable and other payables 96.43%5.5M96.43%5.5M--2.8M--2.8M---------10.21%21.1M--21.1M--23.5M
Derivative product liabilities -86.67%200K-86.67%200K-44.44%1.5M-44.44%1.5M--2.7M--2.7M----------200K
Long term provisions -23.11%88.5M-23.11%88.5M-21.00%115.1M-21.00%115.1M-7.32%145.7M-7.32%145.7M-20.49%157.2M--157.2M--197.7M
Employee benefits 2.64%77.9M2.64%77.9M-1.30%75.9M-1.30%75.9M-3.75%76.9M-3.75%76.9M-27.63%79.9M--79.9M--110.4M
Other non current liabilities 0.32%62.2M0.32%62.2M-5.78%62M-5.78%62M--65.8M--65.8M------------
Total non current liabilities 1.68%1.12B1.68%1.12B-2.32%1.1B-2.32%1.1B-38.72%1.12B-38.72%1.12B-3.26%1.83B--1.83B--1.9B
Total liabilities 1.32%2.34B1.32%2.34B-2.22%2.31B-2.22%2.31B-23.34%2.36B-23.34%2.36B1.61%3.08B--3.08B--3.03B
Shareholders'equity
Share capital -36.80%236.7M-36.80%236.7M0.00%374.5M0.00%374.5M0.00%374.5M0.00%374.5M0.00%374.5M--374.5M--374.5M
-common stock -36.80%236.7M-36.80%236.7M0.00%374.5M0.00%374.5M0.00%374.5M0.00%374.5M0.00%374.5M--374.5M--374.5M
Retained earnings 30.13%383.1M30.13%383.1M27.12%294.4M27.12%294.4M27.67%231.6M27.67%231.6M183.00%181.4M--181.4M--64.1M
Gains losses not affecting retained earnings -54.47%-58.7M-54.47%-58.7M-5.85%-38M-5.85%-38M-2.57%-35.9M-2.57%-35.9M27.23%-35M---35M---48.1M
Total stockholders'equity -11.06%561.1M-11.06%561.1M10.65%630.9M10.65%630.9M9.46%570.2M9.46%570.2M33.39%520.9M--520.9M--390.5M
Total equity -11.06%561.1M-11.06%561.1M10.65%630.9M10.65%630.9M9.46%570.2M9.46%570.2M33.39%520.9M--520.9M--390.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -