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Volpara Health Technologies Ltd

Healthcare AU VHT

NoneAUD
-(-%)

Last update at 2024-06-24T06:45:02.418326Z

Day Range

--
LowHigh

52 Week Range

0.621.15
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap291.26M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.89700M
  • Revenue TTM37.96M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 23.82M
  • Diluted EPS TTM-0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -10.65244M -15.01441M -17.39558M -21.71395M -11.25551M
Minority interest - - - - -
Net income -9.17439M -15.28116M -16.05435M -19.82549M -11.24401M
Selling general administrative 12.45M 11.39M 11.51M 11.59M 2.92M
Selling and marketing expenses 14.29M 13.12M 11.28M 12.92M 8.08M
Gross profit 30.30M 22.14M 16.57M 10.59M 3.95M
Reconciled depreciation 5.13M 4.33M 2.84M 2.18M 0.30M
Ebit -10.29767M -14.88057M -17.26154M -21.64181M -11.19900M
Ebitda -5.16522M -10.55024M -14.42578M -19.45793M -10.90213M
Depreciation and amortization 5.13M 4.33M 2.84M 2.18M 0.30M
Non operating income net other - - - - -
Operating income -10.29767M -14.88057M -17.26154M -21.64181M -12.74756M
Other operating expenses 50.89M 46.63M 40.19M 39.05M 17.54M
Interest expense 0.35M 0.13M 0.13M 0.07M 0.06M
Tax provision -1.47805M 0.27M -1.34123M -1.93700M -0.01200M
Interest income 0.17M 0.16M 0.57M 0.70M 0.41M
Net interest income -0.18066M 0.03M 0.44M 0.68M 0.39M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.47805M 0.27M -1.34123M -1.88847M -0.01149M
Total revenue 32.77M 24.27M 18.13M 12.32M 4.79M
Total operating expenses 48.42M 44.50M 38.63M 37.32M 16.70M
Cost of revenue 2.47M 2.13M 1.55M 1.73M 0.84M
Total other income expense net -0.35477M -0.13384M -0.13403M -0.07215M 1.49M
Discontinued operations - - - - -
Net income from continuing ops -9.17439M -15.28116M -16.05435M -19.86058M -11.24401M
Net income applicable to common shares -9.80100M -16.44100M -17.48800M -20.37100M -11.74100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 74.15M 75.27M 86.86M 71.10M 18.17M
Intangible assets 23.44M 23.85M 24.94M 17.56M 0.34M
Earning assets - - - - -
Other current assets 1.00M 0.66M 0.41M 0.38M 0.39M
Total liab 26.18M 21.47M 20.03M 20.19M 4.59M
Total stockholder equity 47.97M 53.81M 66.83M 50.91M 13.58M
Deferred long term liab - 2.33M 1.75M 1.59M 0.93M
Other current liab 4.31M 3.79M 2.68M 3.59M 1.73M
Common stock 171.55M 168.69M 165.87M 136.57M 80.57M
Capital stock 171.55M 168.69M 165.87M 136.57M 80.57M
Retained earnings -127.04577M -117.38730M -101.03461M -90.21449M -69.15150M
Other liab - 0.29M 1.14M 1.64M 0.02M
Good will 20.21M 17.96M 17.68M 8.02M -
Other assets 3.84M 2.42M 1.83M 1.59M 0.94M
Cash 11.90M 16.86M 29.59M 30.59M 13.77M
Cash and equivalents - - 2.00M 0.00000M 1.75M
Total current liabilities 24.74M 19.43M 16.32M 15.51M 4.45M
Current deferred revenue 18.91M 13.91M 10.50M 10.46M 2.07M
Net debt -9.95132M -14.56083M -24.65437M -26.92210M -13.53285M
Short term debt 0.51M 0.53M 2.27M 0.59M 0.12M
Short long term debt - - 1.83M - 0.12M