AU Stock MarketDetailed Quotes

Vectus Biosystems Ltd (VBS)

Watchlist
  • 0.135
  • 0.0000.00%
20min DelayMarket Closed Apr 24 10:00 AET
7.19MMarket Cap-4.09P/E (Static)

Vectus Biosystems Ltd (VBS) 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
-35.54%977.08K
-29.32%1.52M
2.14M
41.55%543.01K
-57.37%383.63K
-37.03%899.94K
38.72%1.43M
39.68%1.03M
737.56K
Revenue from customers
----
----
----
----
--173
----
----
----
-99.21%5.89K
--748.33K
Other cash income from operating activities
-35.54%977.08K
-29.32%1.52M
--2.14M
----
41.50%542.84K
-57.37%383.63K
-37.03%899.94K
39.51%1.43M
9,611.34%1.02M
---10.77K
Cash paid
49.62%-1.82M
20.12%-3.62M
-3.72%-4.53M
-17.24%-4.37M
-14.41%-3.72M
-78.31%-3.25M
34.79%-1.83M
44.16%-2.8M
-48.54%-5.01M
-3.37M
Payments to suppliers for goods and services
49.62%-1.82M
20.12%-3.62M
-3.72%-4.53M
-17.24%-4.37M
-14.41%-3.72M
-78.31%-3.25M
34.79%-1.83M
44.16%-2.8M
-48.54%-5.01M
---3.37M
Direct interest paid
55.14%-3.91K
64.13%-8.7K
75.00%-24.26K
-29.02%-97.07K
42.89%-75.24K
-14.09%-131.73K
-532.01%-115.47K
-26,378.26%-18.27K
95.39%-69
---1.5K
Direct interest received
-75.57%18.78K
41.13%76.86K
33,310.43%54.46K
-26.24%163
-81.37%221
439.09%1.19K
-79.87%220
-98.78%1.09K
218.33%89.79K
--28.21K
Operating cash flow
59.17%-830.09K
13.60%-2.03M
47.27%-2.35M
-37.07%-4.46M
-8.46%-3.26M
-188.44%-3M
24.98%-1.04M
64.37%-1.39M
-49.13%-3.89M
---2.61M
Investing cash flow
Cash flow from continuing investing activities
248.80%101.03K
-296.45%-67.9K
-17.13K
197.86%3.99M
-4.08M
Net PPE purchase and sale
248.80%101.03K
-296.45%-67.9K
---17.13K
----
----
----
----
----
52.18%-39.28K
---82.14K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---82K
Net investment purchase and sale
----
----
----
----
----
----
----
----
200.85%4.03M
---4M
Net other investing changes
----
----
----
----
----
----
----
----
---39K
----
Cash from discontinued investing activities
Investing cash flow
248.80%101.03K
-296.45%-67.9K
---17.13K
----
----
----
----
----
197.86%3.99M
---4.08M
Financing cash flow
Cash flow from continuing financing activities
514.41%171.07K
-101.02%-41.28K
11,791.37%4.04M
-100.54%-34.55K
12.49%6.35M
441.63%5.64M
14.25%1.04M
17,054.82%912K
-100.12%-5.38K
4.57M
Net issuance payments of debt
--200K
----
---442.29K
----
-108.63%-515.08K
470.91%5.97M
14.64%1.05M
17,054.82%912K
74.18%-5.38K
---20.83K
Net common stock issuance
----
----
--4.54M
----
--6.89M
----
----
----
----
--4.59M
Net other financing activities
29.93%-28.93K
26.08%-41.28K
-61.63%-55.85K
-48.82%-34.55K
92.86%-23.22K
-9,126.92%-325.25K
---3.53K
----
----
----
Cash from discontinued financing activities
Financing cash flow
514.41%171.07K
-101.02%-41.28K
11,791.37%4.04M
-100.54%-34.55K
12.49%6.35M
441.63%5.64M
14.25%1.04M
17,054.82%912K
-100.12%-5.38K
--4.57M
Net cash flow
Beginning cash position
-72.59%808.97K
130.30%2.95M
-77.82%1.28M
115.18%5.78M
6,119.96%2.69M
3.26%43.17K
-91.91%41.81K
22.89%516.91K
-83.48%420.64K
--2.55M
Current changes in cash
73.95%-557.98K
-228.29%-2.14M
137.13%1.67M
-245.39%-4.5M
17.06%3.09M
194,030.12%2.64M
100.29%1.36K
-593.49%-475.1K
104.53%96.27K
---2.13M
End cash Position
-68.97%250.99K
-72.59%808.97K
130.30%2.95M
-77.82%1.28M
115.18%5.78M
6,119.96%2.69M
3.26%43.17K
-91.91%41.81K
22.89%516.91K
--420.64K
Free cash from
60.49%-830.09K
11.36%-2.1M
46.89%-2.37M
-37.07%-4.46M
-8.46%-3.26M
-188.44%-3M
24.98%-1.04M
64.73%-1.39M
-46.03%-3.93M
---2.69M
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 -35.54%977.08K-29.32%1.52M2.14M41.55%543.01K-57.37%383.63K-37.03%899.94K38.72%1.43M39.68%1.03M737.56K
Revenue from customers ------------------173-------------99.21%5.89K--748.33K
Other cash income from operating activities -35.54%977.08K-29.32%1.52M--2.14M----41.50%542.84K-57.37%383.63K-37.03%899.94K39.51%1.43M9,611.34%1.02M---10.77K
Cash paid 49.62%-1.82M20.12%-3.62M-3.72%-4.53M-17.24%-4.37M-14.41%-3.72M-78.31%-3.25M34.79%-1.83M44.16%-2.8M-48.54%-5.01M-3.37M
Payments to suppliers for goods and services 49.62%-1.82M20.12%-3.62M-3.72%-4.53M-17.24%-4.37M-14.41%-3.72M-78.31%-3.25M34.79%-1.83M44.16%-2.8M-48.54%-5.01M---3.37M
Direct interest paid 55.14%-3.91K64.13%-8.7K75.00%-24.26K-29.02%-97.07K42.89%-75.24K-14.09%-131.73K-532.01%-115.47K-26,378.26%-18.27K95.39%-69---1.5K
Direct interest received -75.57%18.78K41.13%76.86K33,310.43%54.46K-26.24%163-81.37%221439.09%1.19K-79.87%220-98.78%1.09K218.33%89.79K--28.21K
Operating cash flow 59.17%-830.09K13.60%-2.03M47.27%-2.35M-37.07%-4.46M-8.46%-3.26M-188.44%-3M24.98%-1.04M64.37%-1.39M-49.13%-3.89M---2.61M
Investing cash flow
Cash flow from continuing investing activities 248.80%101.03K-296.45%-67.9K-17.13K197.86%3.99M-4.08M
Net PPE purchase and sale 248.80%101.03K-296.45%-67.9K---17.13K--------------------52.18%-39.28K---82.14K
Net intangibles purchas and sale ---------------------------------------82K
Net investment purchase and sale --------------------------------200.85%4.03M---4M
Net other investing changes -----------------------------------39K----
Cash from discontinued investing activities
Investing cash flow 248.80%101.03K-296.45%-67.9K---17.13K--------------------197.86%3.99M---4.08M
Financing cash flow
Cash flow from continuing financing activities 514.41%171.07K-101.02%-41.28K11,791.37%4.04M-100.54%-34.55K12.49%6.35M441.63%5.64M14.25%1.04M17,054.82%912K-100.12%-5.38K4.57M
Net issuance payments of debt --200K-------442.29K-----108.63%-515.08K470.91%5.97M14.64%1.05M17,054.82%912K74.18%-5.38K---20.83K
Net common stock issuance ----------4.54M------6.89M------------------4.59M
Net other financing activities 29.93%-28.93K26.08%-41.28K-61.63%-55.85K-48.82%-34.55K92.86%-23.22K-9,126.92%-325.25K---3.53K------------
Cash from discontinued financing activities
Financing cash flow 514.41%171.07K-101.02%-41.28K11,791.37%4.04M-100.54%-34.55K12.49%6.35M441.63%5.64M14.25%1.04M17,054.82%912K-100.12%-5.38K--4.57M
Net cash flow
Beginning cash position -72.59%808.97K130.30%2.95M-77.82%1.28M115.18%5.78M6,119.96%2.69M3.26%43.17K-91.91%41.81K22.89%516.91K-83.48%420.64K--2.55M
Current changes in cash 73.95%-557.98K-228.29%-2.14M137.13%1.67M-245.39%-4.5M17.06%3.09M194,030.12%2.64M100.29%1.36K-593.49%-475.1K104.53%96.27K---2.13M
End cash Position -68.97%250.99K-72.59%808.97K130.30%2.95M-77.82%1.28M115.18%5.78M6,119.96%2.69M3.26%43.17K-91.91%41.81K22.89%516.91K--420.64K
Free cash from 60.49%-830.09K11.36%-2.1M46.89%-2.37M-37.07%-4.46M-8.46%-3.26M-188.44%-3M24.98%-1.04M64.73%-1.39M-46.03%-3.93M---2.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More