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VRS Veris Ltd

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0.047
0.0000.00%

20min DelayMarket Closed Oct 3 15:21 AET

23.94MMarket Cap-5222P/E (Static)

Veris Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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