Vintage Energy Limited
Symbool: VEN.AX
ASX
0.011
AUDMarktprijs vandaag
-0.5295
Koers/Winst Verhouding
0.0032
Koers/Winst Groei Verhouding
12.76M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Vintage Energy Limited (VEN-AX) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Vintage Energy Limited (VEN.AX) totale activa?
Vintage Energy Limited (VEN.AX) totale activa is 66825965.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -1.294.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -5.862.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.871.
Wat is Vintage Energy Limited (VEN.AX) nettowinst (netto-inkomen)?
De nettowinst is -11261626.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7847667.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2230616.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.