Vintage Energy Limited
Symbole: VEN.AX
ASX
0.011
AUDPrix du marché aujourd'hui
-0.5295
Ratio P/E
0.0032
Ratio PEG
12.76M
Cap MRK
- 0.00%
Rendement DIV
Vintage Energy Limited (VEN-AX) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.5 | 18.7 | 7.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 1.1 | 2.4 | 0.7 | ||||||||
balance-sheet.row.inventory | 0 | -0.9 | -2.4 | -0.7 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 2.4 | 0.7 | ||||||||
balance-sheet.row.total-current-assets | 0 | 8.6 | 21.2 | 8.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.7 | 0.4 | 0.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.4 | 49.2 | 37.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 58.2 | 49.6 | 37.6 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 66.8 | 70.7 | 45.7 | ||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 2.8 | 0.1 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.2 | 0.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 7.7 | 6.9 | 0.2 | ||||||||
Deferred Revenue Non Current | 0 | 6.1 | 6.5 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 1.2 | 1.3 | 0.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18 | 14.7 | 1.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 0.2 | ||||||||
balance-sheet.row.total-liab | 0 | 21.3 | 20.1 | 1.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 68.6 | 63.4 | 51.9 | ||||||||
balance-sheet.row.retained-earnings | 0 | -27.1 | -16.2 | -8.6 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4 | 3.4 | 0.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 45.5 | 50.6 | 43.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66.8 | 70.7 | 45.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 45.5 | 50.6 | 43.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0.2 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 7.8 | 7.3 | 0.4 | ||||||||
balance-sheet.row.net-debt | 0 | 0.3 | -11.4 | -7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -11.3 | -8 | -2.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.6 | 0.2 | 0.2 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -2.6 | 3.7 | -0.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 0.8 | 0.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0.4 | 12.8 | 0.2 | ||||||||
cash-flows.row.account-receivables | 0 | 1.4 | 1.8 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | -1.8 | 3.2 | 0.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | 7.8 | -0.2 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 4.4 | -6.5 | 0.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.7 | -12.8 | -8.7 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.7 | -12.8 | -8.7 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -10 | -0.2 | ||||||||
cash-flows.row.common-stock-issued | 0 | 5.2 | 11.4 | 14.4 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | -0.6 | -0.9 | ||||||||
cash-flows.row.dividends-paid | 0 | -4.6 | -20.3 | -13.4 | ||||||||
cash-flows.row.other-financing-activites | 0 | 5 | 40.7 | 14.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5 | 21.2 | 14.3 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -11.2 | 11.3 | 3.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.5 | 18.7 | 7.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18.7 | 7.4 | 3.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -7.5 | 3 | -1.6 | ||||||||
cash-flows.row.capital-expenditure | 0 | -8.7 | -12.8 | -8.7 | ||||||||
cash-flows.row.free-cash-flow | 0 | -16.2 | -9.8 | -10.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.9 | 0 | 0 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 6.5 | 0.2 | 0.2 | ||||||||
income-statement-row.row.gross-profit | 0 | -5.6 | -0.2 | -0.2 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 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 | 2.8 | 2.2 | 1.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 2.2 | 5.7 | 3.8 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 8.7 | 5.9 | 4 | ||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 0.1 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.3 | -4.2 | 1.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.8 | 2.2 | 1.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.3 | -4.2 | 1.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 0.1 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | 0.2 | 0.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -7.8 | -5.9 | -4 | ||||||||
income-statement-row.row.income-before-tax | 0 | -14.1 | -10.2 | -2.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -2.8 | -2.2 | 0 | ||||||||
income-statement-row.row.net-income | 0 | -11.3 | -8 | -2.4 |
Questions fréquemment posées
Quel est le total de Vintage Energy Limited (VEN.AX) de l'actif total?
Vintage Energy Limited (VEN.AX) Le total des actifs est 66825965.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -1.294.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.009.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -5.862.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.871.
Qu'est-ce que Vintage Energy Limited (VEN.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -11261626.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7847667.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2230616.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.