BOE Varitronix Limited

Symbol: VARXF

PNK

0.65975

USD

Market price today

  • 5.0605

    P/E Ratio

  • 0.0133

    PEG Ratio

  • 522.24M

    MRK Cap

  • 0.35%

    DIV Yield

BOE Varitronix Limited (VARXF) Financial Statements

On the chart you can see the default numbers in dynamics for BOE Varitronix Limited (VARXF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BOE Varitronix Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

0457.3368.7291.3
211.3
198.8

balance-sheet.row.short-term-investments

027.90.6
1.4
1.4

balance-sheet.row.net-receivables

0316.3265.9211.3
138.6
106.1

balance-sheet.row.inventory

0249.3200.7106.8
64.9
68.4

balance-sheet.row.other-current-assets

07.77.96.6
5.8
3.5

balance-sheet.row.total-current-assets

01030.6843.2615.9
420.6
376.9

balance-sheet.row.property-plant-equipment-net

0225.3190.874.8
60.2
64.7

balance-sheet.row.goodwill

0001.5
0
0

balance-sheet.row.intangible-assets

025.12.86.4
0.6
0.7

balance-sheet.row.goodwill-and-intangible-assets

025.12.87.9
0.6
0.7

balance-sheet.row.long-term-investments

05.46.55.2
1.1
1.3

balance-sheet.row.tax-assets

01.11.40.1
1.3
1.3

balance-sheet.row.other-non-current-assets

0-2.815.66.9
10
8.5

balance-sheet.row.total-non-current-assets

0254217.194.9
73.3
76.6

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

01284.61060.3710.8
493.9
453.4

balance-sheet.row.account-payables

0487.6376.4211.8
103.1
75.1

balance-sheet.row.short-term-debt

031.382.41.5
1.2
0.9

balance-sheet.row.tax-payables

01.88.42.2
0
0.1

balance-sheet.row.long-term-debt-total

049.1411
9.9
3.1

Deferred Revenue Non Current

0200.518.90.7
0.9
1.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

090.243.237.7
22.1
17.3

balance-sheet.row.total-non-current-liabilities

051.35.83.8
3.3
2.6

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

01.80.61.4
1.3
0.4

balance-sheet.row.total-liab

0694.4531281.8
137.1
100.3

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

025.325.323.6
23.7
23.6

balance-sheet.row.retained-earnings

0228.9166.787.2
56.7
72.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-19.2-15.922
9.7
-2.8

balance-sheet.row.other-total-stockholders-equity

0322.4344.2256
259.3
260.2

balance-sheet.row.total-stockholders-equity

0557.4520.3388.8
349.5
353.1

balance-sheet.row.total-liabilities-and-stockholders-equity

01284.61060.3710.8
493.9
453.4

balance-sheet.row.minority-interest

07.26.540.2
7.4
0

balance-sheet.row.total-equity

0564.6526.9429
356.9
353.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-

Total Investments

07.314.45.8
2.5
2.7

balance-sheet.row.total-debt

082.286.92.9
2.5
1.3

balance-sheet.row.net-debt

0-373.2-273.9-287.8
-207.4
-196.2

Cash Flow Statement

The financial landscape of BOE Varitronix Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

074.6428.9
3.2

cash-flows.row.depreciation-and-amortization

021.92119
17.6

cash-flows.row.deferred-income-tax

0-91.2-28.9-25.4
-19.7

cash-flows.row.stock-based-compensation

022.614.80.8
1.6

cash-flows.row.change-in-working-capital

0-24.827.813.4
17.1

cash-flows.row.account-receivables

0-69.1-74.2-32.9
-13.3

cash-flows.row.inventory

0-104.8-40.87.4
24.1

cash-flows.row.account-payables

0149.1142.838.9
6.3

cash-flows.row.other-working-capital

0000
0

cash-flows.row.other-non-cash-items

0100.911.819.2
18.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0

cash-flows.row.investments-in-property-plant-an-equipment

0-151.1-32.2-7.3
-8.8

cash-flows.row.acquisitions-net

0-35.736.55.9
1

cash-flows.row.purchases-of-investments

0-8.1-5.70
-1.7

cash-flows.row.sales-maturities-of-investments

00.410
0

cash-flows.row.other-investing-activites

04.30.40
-0.2

cash-flows.row.net-cash-used-for-investing-activites

0-190.30-1.3
-9.7

cash-flows.row.debt-repayment

0-88.8-281.6-26.5
0

cash-flows.row.common-stock-issued

0102.90.3-16.9
0

cash-flows.row.common-stock-repurchased

0265.5-3-2.2
0

cash-flows.row.dividends-paid

0-14-4.7-24.7
-0.9

cash-flows.row.other-financing-activites

0-89.428042.4
-1.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0176.2-9-27.8
-2

cash-flows.row.effect-of-forex-changes-on-cash

0-150.619.237.8
-5.8

cash-flows.row.net-change-in-cash

070.180.812.5
26.3

cash-flows.row.cash-at-end-of-period

0360.8290.7209.9
197.4

cash-flows.row.cash-at-beginning-of-period

0290.7209.9197.4
171.2

cash-flows.row.operating-cash-flow

0103.988.535.8
37.9

cash-flows.row.capital-expenditure

0-151.1-32.2-7.3
-8.8

cash-flows.row.free-cash-flow

0-47.256.328.6
29.1

Income Statement Row

BOE Varitronix Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of VARXF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

01377.71372.6992.2
583.8
458.7

income-statement-row.row.cost-of-revenue

01271.21259.7918.6
554
427.1

income-statement-row.row.gross-profit

0106.4112.873.7
29.8
31.6

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

0-3.1-2.5-3.5
-1.8
0.9

income-statement-row.row.operating-expenses

055.345.236.6
24.3
34.8

income-statement-row.row.cost-and-expenses

01326.61304.9955.2
578.3
461.8

income-statement-row.row.interest-income

093.36.83.3
3
3.9

income-statement-row.row.interest-expense

025.21.80.3
0.2
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

018.616.67.7
3.5
6.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

0-3.1-2.5-3.5
-1.8
0.9

income-statement-row.row.total-operating-expenses

018.616.67.7
3.5
6.9

income-statement-row.row.interest-expense

025.21.80.3
0.2
0.1

income-statement-row.row.depreciation-and-amortization

026.321.921
19
17.6

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

051.167.737.1
5.5
-3.1

income-statement-row.row.income-before-tax

069.784.244.8
9
3.7

income-statement-row.row.income-tax-expense

07.512.65
0.1
0.4

income-statement-row.row.net-income

060.874.642
8.9
3.2

Frequently Asked Question

What is BOE Varitronix Limited (VARXF) total assets?

BOE Varitronix Limited (VARXF) total assets is 1284636376.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.080.

What is company free cash flow?

The free cash flow is 0.056.

What is enterprise net profit margin?

The net profit margin is 0.048.

What is firm total revenue?

The total revenue is 0.043.

What is BOE Varitronix Limited (VARXF) net profit (net income)?

The net profit (net income) is 60847537.000.

What is firm total debt?

The total debt is 82195516.000.

What is operating expences number?

The operating expences are 55349929.000.

What is company cash figure?

Enretprise cash is 0.000.