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VCM Vecima Networks Inc

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  • 15.970
  • +0.510+3.30%
15min DelayMarket Closed Jan 3 16:00 ET
388.27MMarket Cap19.48P/E (TTM)

Vecima Networks Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.14%2.22M
-6.23%2.14M
-6.23%2.14M
-16.28%3.28M
-47.24%2.29M
-82.34%2.28M
-82.34%2.28M
-63.13%3.92M
-68.41%3.27M
-75.75%4.34M
-Cash and cash equivalents
-3.14%2.22M
-6.23%2.14M
-6.23%2.14M
-16.28%3.28M
-47.24%2.29M
-82.34%2.28M
-82.34%2.28M
-63.13%3.92M
-68.41%3.27M
-75.75%4.34M
Receivables
-1.07%51.85M
20.65%72.77M
20.65%72.77M
34.29%93.17M
-20.31%52.41M
16.71%60.32M
16.71%60.32M
24.61%69.38M
49.47%62.62M
99.68%65.77M
-Accounts receivable
-1.40%48.1M
23.49%69.19M
23.49%69.19M
31.70%87.52M
-21.36%48.78M
16.62%56.03M
16.62%56.03M
28.33%66.46M
55.05%59.69M
111.58%62.03M
-Taxes receivable
-1.01%1.08M
44.08%1.19M
44.08%1.19M
192.60%2.81M
-35.71%1.09M
-38.53%828K
-38.53%828K
-49.74%960K
38.38%1.32M
43.94%1.7M
-Other receivables
5.28%2.67M
-30.89%2.39M
-30.89%2.39M
44.51%2.84M
24.62%2.54M
51.07%3.46M
51.07%3.46M
-0.96%1.97M
-33.99%1.61M
-16.50%2.04M
Inventory
0.69%137.95M
33.90%136.04M
33.90%136.04M
55.07%144.16M
105.60%137M
104.81%101.6M
104.81%101.6M
158.46%92.96M
271.28%92.7M
185.56%66.64M
Prepaid assets
3.72%3.9M
-59.37%4.32M
-59.37%4.32M
--5.1M
--3.76M
104.09%10.63M
104.09%10.63M
----
----
----
Hedging assets-current
----
--0
--0
--0
--62K
--581K
--581K
--566K
--719K
----
Holding assets for sale
----
----
----
--1.41M
----
----
----
----
----
----
Other current assets
-18.41%1.81M
-24.51%2.31M
-24.51%2.31M
-83.25%2.85M
-84.57%2.22M
46.39%3.06M
46.39%3.06M
120.29%17M
95.18%16.19M
170.09%14.37M
Total current assets
-0.01%197.73M
21.91%217.58M
21.91%217.58M
35.97%249.96M
30.86%197.75M
46.90%178.47M
46.90%178.47M
67.13%183.83M
105.26%175.49M
90.06%151.11M
Non current assets
Net PPE
-3.44%17.12M
-8.14%16.58M
-8.14%16.58M
-21.31%14.83M
-10.87%17.73M
-5.56%18.05M
-5.56%18.05M
1.56%18.84M
1.71%19.05M
12.96%19.89M
-Gross PPE
7.02%57.95M
-0.39%59.09M
-0.39%59.09M
-2.38%52.82M
1.03%54.15M
6.65%59.33M
6.65%59.33M
6.40%54.11M
5.22%53.56M
8.76%53.6M
-Accumulated depreciation
-12.11%-40.84M
-2.99%-42.52M
-2.99%-42.52M
-7.73%-37.99M
-8.05%-36.43M
-13.04%-41.28M
-13.04%-41.28M
-9.19%-35.27M
-7.26%-34.51M
-6.43%-33.71M
Non current accounts receivable
-16.89%20.07M
-10.28%21.76M
-10.28%21.76M
2.55%25.33M
12.99%24.15M
5.26%24.25M
5.26%24.25M
2.51%24.7M
-7.87%22.21M
-10.72%21.37M
Goodwill and other intangible assets
9.64%110.8M
11.38%109.2M
11.38%109.2M
7.30%105.16M
6.91%101.06M
8.06%98.04M
8.06%98.04M
8.87%98.01M
7.85%95.65M
7.13%94.53M
-Goodwill
0.12%15.21M
1.72%15.31M
1.72%15.31M
-0.24%15.22M
-1.14%15.19M
1.59%15.05M
1.59%15.05M
4.47%15.25M
3.32%15.25M
4.01%15.36M
-Other intangible assets
11.32%95.59M
13.14%93.89M
13.14%93.89M
8.69%89.95M
8.47%85.87M
9.32%82.99M
9.32%82.99M
9.72%82.76M
8.75%80.4M
7.75%79.16M
Non current deferred assets
50.98%22.65M
85.04%21.42M
85.04%21.42M
303.87%15.74M
137.37%15M
70.41%11.58M
70.41%11.58M
-44.22%3.9M
-31.14%5.11M
-30.96%6.32M
Other non current assets
-48.28%1.1M
-1.23%1.28M
-1.23%1.28M
10.35%1.34M
59.08%2.12M
-9.86%1.3M
-9.86%1.3M
-13.99%1.22M
-1.48%1.34M
7.42%1.33M
Total non current assets
7.29%171.74M
11.11%170.24M
11.11%170.24M
10.73%162.4M
11.59%160.06M
8.57%153.21M
8.57%153.21M
3.96%146.66M
2.18%143.36M
2.33%143.44M
Total assets
3.26%369.47M
16.92%387.82M
16.92%387.82M
24.77%412.36M
21.47%357.81M
26.30%331.69M
26.30%331.69M
31.64%330.49M
41.21%318.85M
34.08%294.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
78.85%38.41M
137.85%54.17M
137.85%54.17M
347.32%84.22M
139.01%21.47M
1,177.95%22.77M
1,177.95%22.77M
1,043.80%18.83M
35.45%2.09M
487.57%8.98M
-Current debt
72.56%37.05M
148.90%53M
148.90%53M
382.17%83.32M
214.30%21.47M
4,440.30%21.29M
4,440.30%21.29M
6,812.00%17.28M
-70.52%454K
2,632.80%6.83M
-Current capital lease obligation
--1.35M
-21.30%1.16M
-21.30%1.16M
-42.02%897K
----
12.64%1.48M
12.64%1.48M
10.82%1.55M
--1.63M
68.26%2.15M
Payables
-26.45%61.88M
44.45%39.1M
44.45%39.1M
13.94%62.72M
32.14%84.14M
25.43%27.07M
25.43%27.07M
39.83%55.04M
84.18%61.22M
119.66%63.67M
-accounts payable
-21.07%58.36M
88.70%36.34M
88.70%36.34M
10.89%58.81M
18.50%73.94M
-9.99%19.26M
-9.99%19.26M
34.84%53.03M
85.35%61.22M
127.00%62.4M
-Total tax payable
-75.40%2.18M
-64.69%2.76M
-64.69%2.76M
94.33%3.91M
--8.86M
4,190.11%7.81M
4,190.11%7.81M
6,184.38%2.01M
--0
--0
-Dividends payable
0.07%1.34M
----
----
----
5.11%1.34M
----
----
----
----
0.16%1.27M
Current accrued expenses
----
-23.88%21.24M
-23.88%21.24M
----
----
4.21%27.9M
4.21%27.9M
----
----
----
Current provisions
-17.62%636K
-70.12%591K
-70.12%591K
-30.71%555K
8.89%772K
200.15%1.98M
200.15%1.98M
21.73%801K
-22.43%619K
-52.29%709K
Current deferred liabilities
-1.86%11.65M
5.10%15.86M
5.10%15.86M
4.15%18.82M
8.04%11.88M
24.38%15.09M
24.38%15.09M
34.37%18.07M
48.43%11.04M
91.68%10.99M
Other current liabilities
225.44%1.68M
--1.77M
--1.77M
--1.56M
--515K
----
----
----
--11.39M
----
Current liabilities
-3.81%114.25M
39.99%132.73M
39.99%132.73M
81.00%167.87M
40.80%118.77M
50.67%94.81M
50.67%94.81M
68.27%92.75M
100.76%86.36M
123.55%84.36M
Non current liabilities
Long term debt and capital lease obligation
11.84%15.6M
9.03%15.4M
9.03%15.4M
-9.28%12.99M
-7.57%13.95M
-6.56%14.12M
-6.56%14.12M
-5.31%14.31M
328.07%14.67M
296.22%15.09M
-Long term debt
-17.58%11.5M
-8.40%11.77M
-8.40%11.77M
-7.69%11.93M
--13.95M
-2.15%12.85M
-2.15%12.85M
-2.21%12.92M
231.31%11.35M
----
-Long term capital lease obligation
--4.1M
185.66%3.63M
185.66%3.63M
-24.10%1.06M
----
-35.88%1.27M
-35.88%1.27M
-26.79%1.39M
--3.32M
471.02%15.09M
Long term provisions
13.67%424K
-3.10%375K
-3.10%375K
-11.75%383K
-1.06%373K
5.74%387K
5.74%387K
10.71%434K
1.93%423K
-8.94%377K
Non current deferred liabilities
-29.87%2.97M
-25.55%3.51M
-25.55%3.51M
-51.76%3.49M
-1.07%4.24M
5.48%4.72M
5.48%4.72M
85.82%7.24M
48.37%5.24M
73.09%4.28M
Other non current liabilities
-26.73%806K
--853K
--853K
--792K
--1.1M
----
----
----
----
----
Total non current liabilities
0.72%19.8M
4.74%20.14M
4.74%20.14M
-19.71%17.65M
-0.47%19.66M
-3.64%19.23M
-3.64%19.23M
13.31%21.98M
175.80%20.33M
194.91%19.75M
Total liabilities
-3.16%134.05M
34.05%152.86M
34.05%152.86M
61.70%185.52M
32.97%138.43M
37.59%114.03M
37.59%114.03M
53.96%114.73M
111.73%106.69M
134.30%104.11M
Shareholders'equity
Share capital
0.55%24.13M
0.50%24.12M
0.50%24.12M
0.92%24.12M
199.93%24M
202.42%24M
202.42%24M
207.74%23.9M
207.32%23.48M
4.71%8M
-common stock
0.55%24.13M
0.50%24.12M
0.50%24.12M
0.92%24.12M
199.93%24M
202.42%24M
202.42%24M
207.74%23.9M
207.32%23.48M
4.71%8M
Retained earnings
7.50%205.78M
7.35%204.97M
7.35%204.97M
5.82%198.05M
8.05%191.42M
13.03%190.93M
13.03%190.93M
12.26%187.15M
11.54%184.03M
7.51%177.16M
Gains losses not affecting retained earnings
39.08%5.51M
115.20%5.88M
115.20%5.88M
-0.95%4.67M
-25.02%3.96M
-5.01%2.73M
-5.01%2.73M
127.68%4.71M
67.01%4.65M
86.77%5.28M
Total stockholders'equity
7.31%235.41M
7.95%234.96M
7.95%234.96M
5.13%226.84M
15.19%219.38M
21.10%217.65M
21.10%217.65M
22.21%215.76M
20.95%212.16M
8.67%190.45M
Total equity
7.31%235.41M
7.95%234.96M
7.95%234.96M
5.13%226.84M
15.19%219.38M
21.10%217.65M
21.10%217.65M
22.21%215.76M
20.95%212.16M
8.67%190.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.14%2.22M-6.23%2.14M-6.23%2.14M-16.28%3.28M-47.24%2.29M-82.34%2.28M-82.34%2.28M-63.13%3.92M-68.41%3.27M-75.75%4.34M
-Cash and cash equivalents -3.14%2.22M-6.23%2.14M-6.23%2.14M-16.28%3.28M-47.24%2.29M-82.34%2.28M-82.34%2.28M-63.13%3.92M-68.41%3.27M-75.75%4.34M
Receivables -1.07%51.85M20.65%72.77M20.65%72.77M34.29%93.17M-20.31%52.41M16.71%60.32M16.71%60.32M24.61%69.38M49.47%62.62M99.68%65.77M
-Accounts receivable -1.40%48.1M23.49%69.19M23.49%69.19M31.70%87.52M-21.36%48.78M16.62%56.03M16.62%56.03M28.33%66.46M55.05%59.69M111.58%62.03M
-Taxes receivable -1.01%1.08M44.08%1.19M44.08%1.19M192.60%2.81M-35.71%1.09M-38.53%828K-38.53%828K-49.74%960K38.38%1.32M43.94%1.7M
-Other receivables 5.28%2.67M-30.89%2.39M-30.89%2.39M44.51%2.84M24.62%2.54M51.07%3.46M51.07%3.46M-0.96%1.97M-33.99%1.61M-16.50%2.04M
Inventory 0.69%137.95M33.90%136.04M33.90%136.04M55.07%144.16M105.60%137M104.81%101.6M104.81%101.6M158.46%92.96M271.28%92.7M185.56%66.64M
Prepaid assets 3.72%3.9M-59.37%4.32M-59.37%4.32M--5.1M--3.76M104.09%10.63M104.09%10.63M------------
Hedging assets-current ------0--0--0--62K--581K--581K--566K--719K----
Holding assets for sale --------------1.41M------------------------
Other current assets -18.41%1.81M-24.51%2.31M-24.51%2.31M-83.25%2.85M-84.57%2.22M46.39%3.06M46.39%3.06M120.29%17M95.18%16.19M170.09%14.37M
Total current assets -0.01%197.73M21.91%217.58M21.91%217.58M35.97%249.96M30.86%197.75M46.90%178.47M46.90%178.47M67.13%183.83M105.26%175.49M90.06%151.11M
Non current assets
Net PPE -3.44%17.12M-8.14%16.58M-8.14%16.58M-21.31%14.83M-10.87%17.73M-5.56%18.05M-5.56%18.05M1.56%18.84M1.71%19.05M12.96%19.89M
-Gross PPE 7.02%57.95M-0.39%59.09M-0.39%59.09M-2.38%52.82M1.03%54.15M6.65%59.33M6.65%59.33M6.40%54.11M5.22%53.56M8.76%53.6M
-Accumulated depreciation -12.11%-40.84M-2.99%-42.52M-2.99%-42.52M-7.73%-37.99M-8.05%-36.43M-13.04%-41.28M-13.04%-41.28M-9.19%-35.27M-7.26%-34.51M-6.43%-33.71M
Non current accounts receivable -16.89%20.07M-10.28%21.76M-10.28%21.76M2.55%25.33M12.99%24.15M5.26%24.25M5.26%24.25M2.51%24.7M-7.87%22.21M-10.72%21.37M
Goodwill and other intangible assets 9.64%110.8M11.38%109.2M11.38%109.2M7.30%105.16M6.91%101.06M8.06%98.04M8.06%98.04M8.87%98.01M7.85%95.65M7.13%94.53M
-Goodwill 0.12%15.21M1.72%15.31M1.72%15.31M-0.24%15.22M-1.14%15.19M1.59%15.05M1.59%15.05M4.47%15.25M3.32%15.25M4.01%15.36M
-Other intangible assets 11.32%95.59M13.14%93.89M13.14%93.89M8.69%89.95M8.47%85.87M9.32%82.99M9.32%82.99M9.72%82.76M8.75%80.4M7.75%79.16M
Non current deferred assets 50.98%22.65M85.04%21.42M85.04%21.42M303.87%15.74M137.37%15M70.41%11.58M70.41%11.58M-44.22%3.9M-31.14%5.11M-30.96%6.32M
Other non current assets -48.28%1.1M-1.23%1.28M-1.23%1.28M10.35%1.34M59.08%2.12M-9.86%1.3M-9.86%1.3M-13.99%1.22M-1.48%1.34M7.42%1.33M
Total non current assets 7.29%171.74M11.11%170.24M11.11%170.24M10.73%162.4M11.59%160.06M8.57%153.21M8.57%153.21M3.96%146.66M2.18%143.36M2.33%143.44M
Total assets 3.26%369.47M16.92%387.82M16.92%387.82M24.77%412.36M21.47%357.81M26.30%331.69M26.30%331.69M31.64%330.49M41.21%318.85M34.08%294.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 78.85%38.41M137.85%54.17M137.85%54.17M347.32%84.22M139.01%21.47M1,177.95%22.77M1,177.95%22.77M1,043.80%18.83M35.45%2.09M487.57%8.98M
-Current debt 72.56%37.05M148.90%53M148.90%53M382.17%83.32M214.30%21.47M4,440.30%21.29M4,440.30%21.29M6,812.00%17.28M-70.52%454K2,632.80%6.83M
-Current capital lease obligation --1.35M-21.30%1.16M-21.30%1.16M-42.02%897K----12.64%1.48M12.64%1.48M10.82%1.55M--1.63M68.26%2.15M
Payables -26.45%61.88M44.45%39.1M44.45%39.1M13.94%62.72M32.14%84.14M25.43%27.07M25.43%27.07M39.83%55.04M84.18%61.22M119.66%63.67M
-accounts payable -21.07%58.36M88.70%36.34M88.70%36.34M10.89%58.81M18.50%73.94M-9.99%19.26M-9.99%19.26M34.84%53.03M85.35%61.22M127.00%62.4M
-Total tax payable -75.40%2.18M-64.69%2.76M-64.69%2.76M94.33%3.91M--8.86M4,190.11%7.81M4,190.11%7.81M6,184.38%2.01M--0--0
-Dividends payable 0.07%1.34M------------5.11%1.34M----------------0.16%1.27M
Current accrued expenses -----23.88%21.24M-23.88%21.24M--------4.21%27.9M4.21%27.9M------------
Current provisions -17.62%636K-70.12%591K-70.12%591K-30.71%555K8.89%772K200.15%1.98M200.15%1.98M21.73%801K-22.43%619K-52.29%709K
Current deferred liabilities -1.86%11.65M5.10%15.86M5.10%15.86M4.15%18.82M8.04%11.88M24.38%15.09M24.38%15.09M34.37%18.07M48.43%11.04M91.68%10.99M
Other current liabilities 225.44%1.68M--1.77M--1.77M--1.56M--515K--------------11.39M----
Current liabilities -3.81%114.25M39.99%132.73M39.99%132.73M81.00%167.87M40.80%118.77M50.67%94.81M50.67%94.81M68.27%92.75M100.76%86.36M123.55%84.36M
Non current liabilities
Long term debt and capital lease obligation 11.84%15.6M9.03%15.4M9.03%15.4M-9.28%12.99M-7.57%13.95M-6.56%14.12M-6.56%14.12M-5.31%14.31M328.07%14.67M296.22%15.09M
-Long term debt -17.58%11.5M-8.40%11.77M-8.40%11.77M-7.69%11.93M--13.95M-2.15%12.85M-2.15%12.85M-2.21%12.92M231.31%11.35M----
-Long term capital lease obligation --4.1M185.66%3.63M185.66%3.63M-24.10%1.06M-----35.88%1.27M-35.88%1.27M-26.79%1.39M--3.32M471.02%15.09M
Long term provisions 13.67%424K-3.10%375K-3.10%375K-11.75%383K-1.06%373K5.74%387K5.74%387K10.71%434K1.93%423K-8.94%377K
Non current deferred liabilities -29.87%2.97M-25.55%3.51M-25.55%3.51M-51.76%3.49M-1.07%4.24M5.48%4.72M5.48%4.72M85.82%7.24M48.37%5.24M73.09%4.28M
Other non current liabilities -26.73%806K--853K--853K--792K--1.1M--------------------
Total non current liabilities 0.72%19.8M4.74%20.14M4.74%20.14M-19.71%17.65M-0.47%19.66M-3.64%19.23M-3.64%19.23M13.31%21.98M175.80%20.33M194.91%19.75M
Total liabilities -3.16%134.05M34.05%152.86M34.05%152.86M61.70%185.52M32.97%138.43M37.59%114.03M37.59%114.03M53.96%114.73M111.73%106.69M134.30%104.11M
Shareholders'equity
Share capital 0.55%24.13M0.50%24.12M0.50%24.12M0.92%24.12M199.93%24M202.42%24M202.42%24M207.74%23.9M207.32%23.48M4.71%8M
-common stock 0.55%24.13M0.50%24.12M0.50%24.12M0.92%24.12M199.93%24M202.42%24M202.42%24M207.74%23.9M207.32%23.48M4.71%8M
Retained earnings 7.50%205.78M7.35%204.97M7.35%204.97M5.82%198.05M8.05%191.42M13.03%190.93M13.03%190.93M12.26%187.15M11.54%184.03M7.51%177.16M
Gains losses not affecting retained earnings 39.08%5.51M115.20%5.88M115.20%5.88M-0.95%4.67M-25.02%3.96M-5.01%2.73M-5.01%2.73M127.68%4.71M67.01%4.65M86.77%5.28M
Total stockholders'equity 7.31%235.41M7.95%234.96M7.95%234.96M5.13%226.84M15.19%219.38M21.10%217.65M21.10%217.65M22.21%215.76M20.95%212.16M8.67%190.45M
Total equity 7.31%235.41M7.95%234.96M7.95%234.96M5.13%226.84M15.19%219.38M21.10%217.65M21.10%217.65M22.21%215.76M20.95%212.16M8.67%190.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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