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Verbrec Ltd

Industrials AU VBC

0.205AUD
-0.015(6.82%)

Last update at 2026-03-11T04:59:00Z

Day Range

0.200.21
LowHigh

52 Week Range

0.050.26
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap65.82M
  • Volume2344
  • P/E Ratio10.75
  • Dividend Yield-%
  • EBITDA5.21M
  • Revenue TTM85.62M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 31.96M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 3.50M 4.38M -6.83500M -3.43300M -4.15400M
Minority interest - - - - -
Net income 3.73M 1.95M -9.52400M -3.13700M -3.86300M
Selling general administrative 0.91M 15.68M 22.82M 24.47M 19.94M
Selling and marketing expenses 0.54M 0.38M 11.01M - -
Gross profit 31.96M 33.41M 6.42M 35.39M 26.84M
Reconciled depreciation - 3.38M 4.22M 4.87M 4.08M
Ebit 4.28M 5.18M -6.13300M -2.73500M -3.72600M
Ebitda 5.21M 8.56M -2.64900M 2.28M 0.36M
Depreciation and amortization 0.93M 3.38M 3.48M 5.01M 4.08M
Non operating income net other - - - - -
Operating income 4.20M 5.32M -6.18400M -2.51000M -4.89200M
Other operating expenses 81.34M 87.96M 116.11M 123.90M 102.31M
Interest expense 0.84M 1.11M 0.96M 0.70M 0.45M
Tax provision -0.23300M -0.37600M -0.43000M -0.29600M 0.61M
Interest income 0.77M 0.10M 0.78M 0.00500M 0.06M
Net interest income - -1.01500M -0.90500M -0.69300M -0.38800M
Extraordinary items 0.00000M -2.80600M -3.11900M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.23M -0.37600M -0.43000M -0.29600M 0.34M
Total revenue 85.62M 93.35M 109.92M 121.39M 97.41M
Total operating expenses 27.68M 28.01M 14.57M 37.90M 9.20M
Cost of revenue 53.66M 59.95M 111.77M 86.00M 70.57M
Total other income expense net -0.70000M -0.94500M -0.65100M -0.92300M 0.74M
Discontinued operations - - - - -
Net income from continuing ops - 4.75M -9.52400M -3.13700M -3.86300M
Net income applicable to common shares 3.73M 1.95M -9.52400M -3.13700M -4.49200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 49.41M 50.61M 54.08M 62.07M 60.17M
Intangible assets 1.24M - 3.34M 3.98M 4.53M
Earning assets - - - - -
Other current assets 1.52M 1.64M 5.80M 6.88M 5.77M
Total liab 25.57M 31.45M 41.04M 39.54M 34.04M
Total stockholder equity 23.84M 19.16M 13.04M 22.52M 26.14M
Deferred long term liab - - 0.46M 0.24M 0.03M
Other current liab 12.56M 9.68M 9.46M 19.91M 16.80M
Common stock 28.29M 27.99M 24.27M 24.27M 24.13M
Capital stock - - 24.27M 24.27M 24.13M
Retained earnings -5.80900M -9.54400M -11.49200M -1.96800M 1.80M
Other liab - - 0.86M 2.41M 3.90M
Good will 7.96M 7.96M 9.22M 10.63M 11.50M
Other assets - - 8.07M 7.73M 6.84M
Cash 7.14M 4.62M 4.46M 6.42M 8.34M
Cash and equivalents - - 4.46M 6.42M 8.34M
Total current liabilities 18.73M 19.98M 36.81M 31.81M 26.49M
Current deferred revenue - 2.55M - 12.84M 14.28M
Net debt 2.43M 8.02M 3.23M 3.84M -0.59300M
Short term debt 3.60M 4.78M 0.00000M 3.77M 4.09M
Short long term debt - - 7.70M 1.28M 1.45M
Short long term debt total 9.57M 12.64M - 10.25M 7.74M
Other stockholder equity - - 0.27M 0.23M 0.20M
Property plant equipment - - 6.28M 7.96M 6.48M
Total current assets 26.02M 22.98M 27.63M 32.01M 31.12M
Long term investments - - - - -
Net tangible assets - - 0.94M 8.16M 9.50M
Short term investments - - - - -
Net receivables 17.36M 16.73M 21.49M 17.36M 15.65M
Long term debt - - 0.00000M 1.22M 0.69M
Inventory - 0.00000M - 1.36M 1.37M
Accounts payable 2.56M 2.97M 7.23M 8.13M 5.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.36M 0.72M - 0.23M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1.80300M 2.31M - - -
Deferred long term asset charges - - - - -
Non current assets total 23.39M 27.63M 26.45M 30.05M 29.05M
Capital lease obligations - - 6.09M 7.75M 5.60M
Long term debt total - - 3.36M 5.32M 3.65M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.47200M -1.26900M -0.88600M 0.12M
Change to liabilities - - -0.93200M 5.28M 1.07M
Total cashflows from investing activities -0.76200M -1.47200M -1.26900M -0.88600M -5.03800M
Net borrowings - -1.33000M 3.20M -4.14100M -3.96900M
Total cash from financing activities -3.23400M -0.40000M 3.20M -4.00800M -0.90100M
Change to operating activities - - -0.95700M -1.15400M -0.65900M
Net income 3.73M 1.95M -9.52400M -3.13700M -4.49200M
Change in cash 2.52M 0.16M -1.95400M -1.92200M -7.59300M
Begin period cash flow 4.62M 4.46M 6.42M 8.34M 15.93M
End period cash flow 7.14M 4.62M 4.46M 6.42M 8.34M
Total cash from operating activities 6.50M 2.01M -3.91000M 3.06M -1.64400M
Issuance of capital stock - 4.03M - 0.13M 3.39M
Depreciation 3.67M 3.52M 4.44M 5.01M 4.01M
Other cashflows from investing activities 0.00000M -0.28900M -0.55800M 0.07M -4.79100M
Dividends paid - - - - 1.80M
Change to inventory - - - - 0.00000M
Change to account receivables -1.67100M 5.80M 2.48M -3.85600M -1.28000M
Sale purchase of stock 0.00000M -0.19900M 0.00000M 0.13M -0.32600M
Other cashflows from financing activities 0.00000M -2.90400M -2.84000M -2.73300M -0.77000M
Change to netincome - - 1.07M 0.71M 0.18M
Capital expenditures 0.76M 0.24M 0.81M 0.96M 0.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.17300M -5.83800M 0.47M 1.20M -0.81800M
Stock based compensation 0.91M 0.29M 0.05M 0.11M 0.19M
Other non cash items 0.36M 2.09M 0.81M 0.54M 0.00800M
Free cash flow 5.74M 1.76M -4.71800M 2.10M -0.24700M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VBC
Verbrec Ltd		 -0.015 6.82% 0.20 10.75 5.89 0.77 3.00 0.86 9.55
DOW
Downer Edi Ltd		 -0.01 0.13% 7.54 38.90 16.23 0.53 2.80 0.61 10.05
MND
Monadelphous Group Ltd		 -0.19 0.68% 27.60 28.51 25.25 1.17 5.88 1.16 15.05
MGH
Maas Group Holdings Ltd		 0.27 5.65% 5.05 22.27 18.98 1.47 1.94 2.05 10.75
SRG
SRG Global Ltd		 -0.02 0.74% 2.68 29.56 21.79 1.15 3.96 1.24 13.58

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Profile

Verbrec Limited primarily provides engineering, asset management, training, mining technology software, and operations and maintenance services to mining, energy, defense, and infrastructure industries in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. The company offers asset management services, including maintenance and reliability engineering, asset integrity, operational readiness, and material and inventory management systems; electrical, and high-voltage and renewable energy training programs; and engineering and project delivery services, as well as engages in the project inception and construction, commissioning, and on-site operations and maintenance activities. Verbrec Limited is headquartered in Brisbane, Australia.

Verbrec Ltd

200 Mary Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Linton Burns ACA, B.A. Acc. CEO, MD & Exec. Director 1965
Mr. Michael Casey Chief Financial Officer NA
Mr. Matthew Cooper Chief Operating Officer NA
Ms. Melissa Morrison BBus Chief People Officer NA
Mr. Joel Voss Company Sec. NA
Mr. Mark Read CEO & COO NA
Mr. Richard Aden A.C.M.A Interim Chief Financial Officer NA
Mr. Dominic Wood General Manager of Asset Management NA
Mr. Mark Read CEO & COO NA
Mr. Richard Aden A.C.M.A Interim Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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