Vection Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Vection Technologies hat ein Gesamteigenkapital von A$9.6M und eine Gesamtverschuldung von A$8.9M, was einen Verschuldungsgrad von 92.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$46.2M bzw. A$36.7M.

Wichtige Informationen

92.9%

Verhältnis von Schulden zu Eigenkapital

AU$8.87m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$7.60m
Eigenkapital	AU$9.56m
Gesamtverbindlichkeiten	AU$36.65m
Gesamtvermögen	AU$46.21m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VR1Die kurzfristigen Aktiva des Unternehmens (A$23.8M) decken seine kurzfristigen Passiva (A$27.7M) nicht.

Langfristige Verbindlichkeiten: VR1Die kurzfristigen Vermögenswerte des Unternehmens (A$23.8M) übersteigen seine langfristigen Verbindlichkeiten (A$9.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VR1Die Nettoverschuldung im Verhältnis zum Eigenkapital (13.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: VR1Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 92.9% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: VR1 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: VR1 verfügt über eine ausreichende Liquiditätsreserve für 2.7 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 32.9% pro Jahr abnimmt.

Vection Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.01 loss in FY 2023)

New minor risk - Shareholder dilution

Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.01 loss in FY 2023)

Vection Technologies Limited (ASX:VR1) entered into a sale and purchase agreement to acquire The Digital Box S.p.A. for €1.7 million from Messrs Marco Landi, Roberto Calculli, Ernesto Di Iorio, Antonio Perfido and Virgilio Picca.

New major risk - Market cap size

New minor risk - Share price stability

Vection Technologies Limited Announces Chief Financial Officer Changes

Vection Technologies Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: AU$0.024 loss per share (vs AU$0.006 loss in FY 2022)

Vection Technologies Limited (ASX:VR1) completed the acquisition of Business of Invrsion S.r.l

Full year 2023 earnings released: AU$0.025 loss per share (vs AU$0.006 loss in FY 2022)

New minor risk - Financial data availability

Vection Technologies Limited (ASX:VR1) entered into a binding agreement to acquire 100% stake in Myr S.R.L from Freexit S.r.l for AUD 0.27 million.

Vection Technologies Limited (ASX:VR1) entered into an binding agreement to acquire Business of Invrsion S.r.l for €4 million.

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.002 loss in 1H 2022)

Vection Technologies Limited Appoints Jacopo Merli as Executive Director

Vection Technologies Limited Elects Mr. Jacopo Merli as Director

Less than half of directors are independent

Vection Technologies Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: AU$0.006 loss per share (vs AU$0.003 loss in FY 2021)

Vection Technologies Limited Provides Revenue Guidance for the Fiscal Year Ending June 30, 2023

Full year 2022 earnings released

Vection Premiers Metaverse Embedded App for Webex Meetings

Vection Technologies Limited Provides Revenue Guidance for the Year 2022

Vection Technologies Introduces Webex-First Integration to Bring Meetings' Content into the Metaverse

Vection Technologies Limited to Launch New Branding for its INTEGRATEDXR Product Suite

Vection Technologies Limited Unveils Filmmaking Solution

Less than half of directors are independent

Vection Technologies Limited Provides Revenue Guidance Fiscal Year 2022

Vection Technologies Limited Provides Revenue Guidance for the Full Fiscal Year 2022

Vection Technologies Limited Provides Revenue Guidance for the First Half and Full Fiscal Year of 2022

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2020)

Full year 2021 earnings released: AU$0.03 loss per share (vs AU$0.002 loss in FY 2020)

Vection Technologies Limited (ASX:VR1) completed the acquisition of JMC Group SRL from Jacopo Merli.

Vection Technologies Ltd Announces the Launch of Mindesk for Autodesk Revit

ion Technologies Limited (ASX:VR1) signed binding agreement to acquire JMC Group SRL from Jacopo Merli for €2.5 million.

Vection Technologies Ltd Announces the Completion of the First Milestone as Part of Its Public Hospital Trial

Vection Technologies Ltd Announces Execution of Original Equipment Manufacturer Agreement with HP Inc

Vection Technologies Limited Launches Cad XR Breakthrough At the CES 2021

Vection Signs Agreement with Cisco Italy on XR Collaboration

Vection Technologies Ltd Announces the Execution of A Framework Agreement to Introduce Virtual and Augmented Reality Technologies Within the Art/Cultural Sector

Vection Technologies Ltd Collaborates with Trenitalia S.P.A. to Introduce Augmented Reality Maintenance Across National Train Fleet

Vection Technologies Ltd Announces Execution of A Memorandum of Understanding with Olivetti

Vection Technologies Limited, Annual General Meeting, Dec 04, 2020

Vection Technologies Limitedintegrates with Dell Precision Hw to Power Global Vr Solution

Vection Technologies Announces Collaboration with Autodesk Technology Centers and the Microsoft Mixed Reality Team for the Integration of Mindesk XR Software

Vection Technologies Limited Joins Facebook ISV Program & Launches Mindesk 2020.4

Full year earnings released - AU$0.002 loss per share

Vection Technologies Limited Secures First Hospital Trial

Full year earnings released - AU$0.002 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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