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VRS Veris Ltd

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  • 0.049
  • 0.0000.00%
20min DelayMarket Closed Dec 19 15:04 AET
24.95MMarket Cap-5.44P/E (Static)

Veris Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-9.06%102.96M
-0.54%113.23M
4.38%113.84M
-10.32%109.07M
-15.42%121.61M
40.99%143.78M
-16.21%101.98M
-6.48%121.71M
46.57%130.13M
-32.29%88.79M
Revenue from customers
-9.06%102.96M
0.84%113.23M
9.77%112.29M
-15.89%102.29M
-15.42%121.61M
40.99%143.78M
-16.21%101.98M
-6.48%121.71M
46.57%130.13M
-32.29%88.79M
Other cash income from operating activities
----
----
-77.10%1.55M
--6.77M
----
----
----
----
----
----
Cash paid
9.22%-94.71M
3.91%-104.33M
-7.83%-108.58M
11.39%-100.7M
16.57%-113.64M
-34.84%-136.21M
11.95%-101.02M
-0.85%-114.74M
-48.78%-113.77M
38.43%-76.47M
Payments to suppliers for goods and services
9.22%-94.71M
3.91%-104.33M
-7.83%-108.58M
11.39%-100.7M
16.57%-113.64M
-34.84%-136.21M
11.95%-101.02M
-0.85%-114.74M
-48.78%-113.77M
38.43%-76.47M
Direct interest paid
0.16%-1.25M
0.48%-1.25M
25.28%-1.25M
19.06%-1.68M
-55.79%-2.07M
-17.39%-1.33M
-25.75%-1.13M
-9.88%-901K
-4.33%-820K
23.62%-786K
Direct interest received
83.99%701K
2,440.00%381K
-28.57%15K
950.00%21K
-33.33%2K
-86.36%3K
-60.00%22K
-20.29%55K
-21.59%69K
125.64%88K
Direct tax refund paid
----
----
----
----
----
----
-94.85%14K
70.00%272K
--160K
----
Operating cash flow
-4.02%7.7M
99.83%8.03M
-40.16%4.02M
13.72%6.71M
-5.48%5.9M
4,625.36%6.25M
-102.16%-138K
-59.47%6.4M
35.75%15.78M
95.46%11.62M
Investing cash flow
Cash flow from continuing investing activities
51.90%-1.86M
-118.73%-3.86M
1,010.64%20.62M
-139.91%-2.26M
389.00%5.67M
85.99%-1.96M
-33.83%-14.02M
-64.68%-10.47M
74.08%-6.36M
-2,178.09%-24.54M
Net PPE purchase and sale
41.40%-1.84M
-29.56%-3.15M
-7.29%-2.43M
50.78%-2.26M
-5,068.54%-4.6M
-104.49%-89K
564.64%1.98M
46.69%-427K
72.09%-801K
-94.05%-2.87M
Net business purchase and sale
----
-101.75%-407K
--23.23M
----
4,697.37%12.76M
101.89%266K
-87.61%-14.07M
-137.49%-7.5M
85.42%-3.16M
---21.67M
Dividends received (cash flow from investment activities)
--19K
----
----
----
----
----
----
----
----
----
Net other investing changes
89.58%-32K
-70.56%-307K
---180K
----
-16.26%-2.49M
-11.00%-2.14M
24.24%-1.93M
-6.04%-2.55M
---2.4M
----
Cash from discontinued investing activities
Investing cash flow
51.90%-1.86M
-118.73%-3.86M
1,010.64%20.62M
-139.91%-2.26M
389.00%5.67M
85.99%-1.96M
-33.83%-14.02M
-64.68%-10.47M
74.08%-6.36M
-2,178.09%-24.54M
Financing cash flow
Cash flow from continuing financing activities
-39.89%-7.04M
54.58%-5.03M
-539.22%-11.08M
86.98%-1.73M
-115.39%-13.32M
-219.70%-6.19M
-9.08%5.17M
185.69%5.68M
-140.71%-6.63M
917.87%16.29M
Net issuance payments of debt
-101.90%-74K
205.27%3.9M
-64.59%-3.7M
83.13%-2.25M
-115.39%-13.32M
-196.26%-6.19M
215.18%6.43M
15.89%-5.58M
-203.24%-6.63M
422.49%6.42M
Net common stock issuance
45.84%-482K
---890K
----
--7.53M
----
----
----
--12.32M
----
--9.87M
Cash dividends paid
---655K
----
----
----
----
----
-18.68%-1.26M
---1.06M
----
----
Net other financing activities
27.47%-5.83M
-8.87%-8.04M
-5.32%-7.38M
---7.01M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-39.89%-7.04M
54.58%-5.03M
-539.22%-11.08M
86.98%-1.73M
-115.39%-13.32M
-219.70%-6.19M
-9.08%5.17M
185.69%5.68M
-140.71%-6.63M
917.87%16.29M
Net cash flow
Beginning cash position
-4.77%17.34M
291.15%18.2M
140.02%4.65M
-47.38%1.94M
-34.06%3.69M
-61.66%5.59M
12.38%14.57M
27.36%12.97M
49.67%10.18M
73.28%6.8M
Current changes in cash
-37.67%-1.2M
-106.41%-868K
399.08%13.55M
255.50%2.72M
8.25%-1.75M
78.82%-1.9M
-659.53%-8.99M
-42.35%1.61M
-17.55%2.79M
17.45%3.38M
End cash Position
-6.89%16.14M
-4.77%17.34M
291.15%18.2M
140.02%4.65M
-47.38%1.94M
-34.06%3.69M
-61.66%5.59M
12.38%14.57M
27.36%12.97M
49.67%10.18M
Free cash from
23.85%5.73M
957.04%4.63M
-112.28%-540K
351.08%4.4M
-77.78%975K
321.34%4.39M
-135.56%-1.98M
-61.38%5.57M
70.45%14.43M
104.47%8.47M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -9.06%102.96M-0.54%113.23M4.38%113.84M-10.32%109.07M-15.42%121.61M40.99%143.78M-16.21%101.98M-6.48%121.71M46.57%130.13M-32.29%88.79M
Revenue from customers -9.06%102.96M0.84%113.23M9.77%112.29M-15.89%102.29M-15.42%121.61M40.99%143.78M-16.21%101.98M-6.48%121.71M46.57%130.13M-32.29%88.79M
Other cash income from operating activities ---------77.10%1.55M--6.77M------------------------
Cash paid 9.22%-94.71M3.91%-104.33M-7.83%-108.58M11.39%-100.7M16.57%-113.64M-34.84%-136.21M11.95%-101.02M-0.85%-114.74M-48.78%-113.77M38.43%-76.47M
Payments to suppliers for goods and services 9.22%-94.71M3.91%-104.33M-7.83%-108.58M11.39%-100.7M16.57%-113.64M-34.84%-136.21M11.95%-101.02M-0.85%-114.74M-48.78%-113.77M38.43%-76.47M
Direct interest paid 0.16%-1.25M0.48%-1.25M25.28%-1.25M19.06%-1.68M-55.79%-2.07M-17.39%-1.33M-25.75%-1.13M-9.88%-901K-4.33%-820K23.62%-786K
Direct interest received 83.99%701K2,440.00%381K-28.57%15K950.00%21K-33.33%2K-86.36%3K-60.00%22K-20.29%55K-21.59%69K125.64%88K
Direct tax refund paid -------------------------94.85%14K70.00%272K--160K----
Operating cash flow -4.02%7.7M99.83%8.03M-40.16%4.02M13.72%6.71M-5.48%5.9M4,625.36%6.25M-102.16%-138K-59.47%6.4M35.75%15.78M95.46%11.62M
Investing cash flow
Cash flow from continuing investing activities 51.90%-1.86M-118.73%-3.86M1,010.64%20.62M-139.91%-2.26M389.00%5.67M85.99%-1.96M-33.83%-14.02M-64.68%-10.47M74.08%-6.36M-2,178.09%-24.54M
Net PPE purchase and sale 41.40%-1.84M-29.56%-3.15M-7.29%-2.43M50.78%-2.26M-5,068.54%-4.6M-104.49%-89K564.64%1.98M46.69%-427K72.09%-801K-94.05%-2.87M
Net business purchase and sale -----101.75%-407K--23.23M----4,697.37%12.76M101.89%266K-87.61%-14.07M-137.49%-7.5M85.42%-3.16M---21.67M
Dividends received (cash flow from investment activities) --19K------------------------------------
Net other investing changes 89.58%-32K-70.56%-307K---180K-----16.26%-2.49M-11.00%-2.14M24.24%-1.93M-6.04%-2.55M---2.4M----
Cash from discontinued investing activities
Investing cash flow 51.90%-1.86M-118.73%-3.86M1,010.64%20.62M-139.91%-2.26M389.00%5.67M85.99%-1.96M-33.83%-14.02M-64.68%-10.47M74.08%-6.36M-2,178.09%-24.54M
Financing cash flow
Cash flow from continuing financing activities -39.89%-7.04M54.58%-5.03M-539.22%-11.08M86.98%-1.73M-115.39%-13.32M-219.70%-6.19M-9.08%5.17M185.69%5.68M-140.71%-6.63M917.87%16.29M
Net issuance payments of debt -101.90%-74K205.27%3.9M-64.59%-3.7M83.13%-2.25M-115.39%-13.32M-196.26%-6.19M215.18%6.43M15.89%-5.58M-203.24%-6.63M422.49%6.42M
Net common stock issuance 45.84%-482K---890K------7.53M--------------12.32M------9.87M
Cash dividends paid ---655K---------------------18.68%-1.26M---1.06M--------
Net other financing activities 27.47%-5.83M-8.87%-8.04M-5.32%-7.38M---7.01M------------------------
Cash from discontinued financing activities
Financing cash flow -39.89%-7.04M54.58%-5.03M-539.22%-11.08M86.98%-1.73M-115.39%-13.32M-219.70%-6.19M-9.08%5.17M185.69%5.68M-140.71%-6.63M917.87%16.29M
Net cash flow
Beginning cash position -4.77%17.34M291.15%18.2M140.02%4.65M-47.38%1.94M-34.06%3.69M-61.66%5.59M12.38%14.57M27.36%12.97M49.67%10.18M73.28%6.8M
Current changes in cash -37.67%-1.2M-106.41%-868K399.08%13.55M255.50%2.72M8.25%-1.75M78.82%-1.9M-659.53%-8.99M-42.35%1.61M-17.55%2.79M17.45%3.38M
End cash Position -6.89%16.14M-4.77%17.34M291.15%18.2M140.02%4.65M-47.38%1.94M-34.06%3.69M-61.66%5.59M12.38%14.57M27.36%12.97M49.67%10.18M
Free cash from 23.85%5.73M957.04%4.63M-112.28%-540K351.08%4.4M-77.78%975K321.34%4.39M-135.56%-1.98M-61.38%5.57M70.45%14.43M104.47%8.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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