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VR1 Vection Technologies Ltd

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0.018
0.0000.00%

20min DelayTrading Jul 17 16:00 AET

20.28MMarket Cap-750P/E (Static)

Vection Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (direct method)

Cash income from operating activities

12.85%19.87M

585.86%17.6M

2.50%2.57M

72.63%2.5M

-86.73%1.45M

-3.26%10.93M

11.3M

Revenue from customers

12.85%19.87M

585.86%17.6M

5.95%2.57M

67.02%2.42M

-86.66%1.45M

-3.86%10.87M

--11.31M

Other cash income from operating activities

----

--2

----

--81.5K

----

536.50%55.11K

---12.63K

Cash paid

-45.80%-27.26M

-288.07%-18.69M

-78.01%-4.82M

7.14%-2.71M

80.96%-2.91M

-5.69%-15.31M

-14.48M

Payments to suppliers for goods and services

-45.80%-27.26M

-288.07%-18.69M

-78.01%-4.82M

7.14%-2.71M

80.96%-2.91M

-5.69%-15.31M

---14.48M

Direct interest paid

-154.65%-239.99K

-23.91%-94.25K

-89.31%-76.06K

-1.18%-40.18K

37.13%-39.71K

13.51%-63.17K

---73.03K

Direct interest received

380.47%211.53K

67.87%44.03K

4,972.73%26.23K

17.50%517

-91.95%440

-37.23%5.47K

--8.71K

Direct tax refund paid

44.14%-58.27K

-331.52%-104.32K

-121.26%-24.18K

30.17%-10.93K

---15.65K

----

Operating cash flow

-500.14%-7.48M

46.40%-1.25M

-819.30%-2.32M

83.35%-252.89K

65.75%-1.52M

-36.52%-4.43M

---3.25M

Investing cash flow

Cash flow from continuing investing activities

-52.56%-3.09M

-322.77%-2.02M

232.34%908.47K

477.63%273.36K

-110.06%-72.39K

174.43%719.88K

-967.14K

Net PPE purchase and sale

-146.07%-403.44K

-147.20%-163.96K

-5.32%-66.33K

-26.64%-62.98K

73.36%-49.73K

53.45%-186.68K

---400.99K

Net intangibles purchas and sale

-45.63%-2.68M

-38.21%-1.84M

-74.58%-1.33M

---761.9K

----

234.08%617.54K

---460.57K

Net business purchase and sale

---6.72K

----

110.12%2.3M

438.15%1.1M

---324.41K

----

Net investment purchase and sale

----

--1.25K

----

--1.91K

----

Net other investing changes

----

---21.39K

----

5.10%301.75K

371.92%287.1K

---105.58K

Cash from discontinued investing activities

Investing cash flow

-52.56%-3.09M

-322.77%-2.02M

232.34%908.47K

477.63%273.36K

-110.06%-72.39K

174.43%719.88K

---967.14K

Financing cash flow

Cash flow from continuing financing activities

-41.50%6.69M

58.96%11.44M

827.16%7.2M

-58.54%776.1K

102.25%1.87M

-87.06%925.55K

7.15M

Net issuance payments of debt

1,200.46%6.69M

-956.02%-608.26K

-90.84%71.06K

--776.1K

----

-66.72%561.77K

--1.69M

Net common stock issuance

----

62.01%12.13M

--7.49M

----

414.59%1.87M

-93.28%363.78K

--5.41M

Net other financing activities

96.86%-2.51K

77.83%-79.88K

---360.35K

----

--52.36K

Cash from discontinued financing activities

Financing cash flow

-41.50%6.69M

58.96%11.44M

827.16%7.2M

-58.54%776.1K

102.25%1.87M

-87.06%925.55K

--7.15M

Net cash flow

Beginning cash position

109.90%14.87M

347.01%7.08M

115.04%1.58M

43.44%736.93K

-84.43%513.75K

805.10%3.3M

--364.67K

Current changes in cash

-147.43%-3.87M

41.34%8.17M

625.53%5.78M

183.83%796.57K

110.06%280.65K

-195.01%-2.79M

--2.94M

Effect of exchange rate changes

195.17%364.85K

-36.82%-383.36K

-647.05%-280.2K

2,268.05%51.22K

4.95%2.16K

366.29%2.06K

--442

End cash Position

-23.61%11.36M

109.90%14.87M

347.01%7.08M

98.94%1.58M

55.05%796.57K

-84.43%513.75K

--3.3M

Free cash from

-225.05%-10.56M

12.71%-3.25M

-245.28%-3.72M

31.29%-1.08M

66.05%-1.57M

-12.44%-4.62M

---4.11M

Accounting Standards

US-GAAP

	(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
Operating cash flow (direct method)
Cash income from operating activities	12.85%19.87M	585.86%17.6M	2.50%2.57M	72.63%2.5M	-86.73%1.45M	-3.26%10.93M	11.3M
Revenue from customers	12.85%19.87M	585.86%17.6M	5.95%2.57M	67.02%2.42M	-86.66%1.45M	-3.86%10.87M	--11.31M
Other cash income from operating activities	----	--2	----	--81.5K	----	536.50%55.11K	---12.63K
Cash paid	-45.80%-27.26M	-288.07%-18.69M	-78.01%-4.82M	7.14%-2.71M	80.96%-2.91M	-5.69%-15.31M	-14.48M
Payments to suppliers for goods and services	-45.80%-27.26M	-288.07%-18.69M	-78.01%-4.82M	7.14%-2.71M	80.96%-2.91M	-5.69%-15.31M	---14.48M
Direct interest paid	-154.65%-239.99K	-23.91%-94.25K	-89.31%-76.06K	-1.18%-40.18K	37.13%-39.71K	13.51%-63.17K	---73.03K
Direct interest received	380.47%211.53K	67.87%44.03K	4,972.73%26.23K	17.50%517	-91.95%440	-37.23%5.47K	--8.71K
Direct tax refund paid	44.14%-58.27K	-331.52%-104.32K	-121.26%-24.18K	30.17%-10.93K	---15.65K	----	----
Operating cash flow	-500.14%-7.48M	46.40%-1.25M	-819.30%-2.32M	83.35%-252.89K	65.75%-1.52M	-36.52%-4.43M	---3.25M
Investing cash flow
Cash flow from continuing investing activities	-52.56%-3.09M	-322.77%-2.02M	232.34%908.47K	477.63%273.36K	-110.06%-72.39K	174.43%719.88K	-967.14K
Net PPE purchase and sale	-146.07%-403.44K	-147.20%-163.96K	-5.32%-66.33K	-26.64%-62.98K	73.36%-49.73K	53.45%-186.68K	---400.99K
Net intangibles purchas and sale	-45.63%-2.68M	-38.21%-1.84M	-74.58%-1.33M	---761.9K	----	234.08%617.54K	---460.57K
Net business purchase and sale	---6.72K	----	110.12%2.3M	438.15%1.1M	---324.41K	----	----
Net investment purchase and sale	----	----	----	--1.25K	----	--1.91K	----
Net other investing changes	----	---21.39K	----	----	5.10%301.75K	371.92%287.1K	---105.58K
Cash from discontinued investing activities
Investing cash flow	-52.56%-3.09M	-322.77%-2.02M	232.34%908.47K	477.63%273.36K	-110.06%-72.39K	174.43%719.88K	---967.14K
Financing cash flow
Cash flow from continuing financing activities	-41.50%6.69M	58.96%11.44M	827.16%7.2M	-58.54%776.1K	102.25%1.87M	-87.06%925.55K	7.15M
Net issuance payments of debt	1,200.46%6.69M	-956.02%-608.26K	-90.84%71.06K	--776.1K	----	-66.72%561.77K	--1.69M
Net common stock issuance	----	62.01%12.13M	--7.49M	----	414.59%1.87M	-93.28%363.78K	--5.41M
Net other financing activities	96.86%-2.51K	77.83%-79.88K	---360.35K	----	----	----	--52.36K
Cash from discontinued financing activities
Financing cash flow	-41.50%6.69M	58.96%11.44M	827.16%7.2M	-58.54%776.1K	102.25%1.87M	-87.06%925.55K	--7.15M
Net cash flow
Beginning cash position	109.90%14.87M	347.01%7.08M	115.04%1.58M	43.44%736.93K	-84.43%513.75K	805.10%3.3M	--364.67K
Current changes in cash	-147.43%-3.87M	41.34%8.17M	625.53%5.78M	183.83%796.57K	110.06%280.65K	-195.01%-2.79M	--2.94M
Effect of exchange rate changes	195.17%364.85K	-36.82%-383.36K	-647.05%-280.2K	2,268.05%51.22K	4.95%2.16K	366.29%2.06K	--442
End cash Position	-23.61%11.36M	109.90%14.87M	347.01%7.08M	98.94%1.58M	55.05%796.57K	-84.43%513.75K	--3.3M
Free cash from	-225.05%-10.56M	12.71%-3.25M	-245.28%-3.72M	31.29%-1.08M	66.05%-1.57M	-12.44%-4.62M	---4.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall